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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 4 951.00 | 4 951.00 | | 4 951.00 |
AT Other tangible assets | 97 787.00 | 92 097.00 | 5 691.00 | 97 787.00 |
BH Other financial assets | 10 414.00 | | 10 414.00 | 10 414.00 |
BJ TOTAL (I) | 119 250.00 | 97 049.00 | 22 203.00 | 119 250.00 |
BL Raw materials, supplies | 2 778.00 | | 2 778.00 | 2 778.00 |
BN Goods in progress | 126 216.00 | 7 192.00 | 119 024.00 | 126 216.00 |
BX Customers and related accounts | 43 233.00 | | 43 233.00 | 43 233.00 |
BZ Other receivables | 46 322.00 | | 46 322.00 | 46 322.00 |
CF Cash and cash equivalents | 781 948.00 | | 781 948.00 | 781 948.00 |
CJ TOTAL (II) | 1 000 497.00 | 7 192.00 | 993 305.00 | 1 000 497.00 |
CO Grand total (0 to V) | 1 119 749.00 | 104 240.00 | 1 015 509.00 | 1 119 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 9 403.00 | 9 403.00 | | 9 403.00 |
DH Retained earnings | 554 410.00 | 487 306.00 | | 554 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 220.00 | 67 104.00 | | 15 220.00 |
DL TOTAL (I) | 617 145.00 | 601 926.00 | | 617 145.00 |
DW Advances and down payments received on current orders | 231 858.00 | 28 869.00 | | 231 858.00 |
DX Trade payables and related accounts | 35 626.00 | 24 220.00 | | 35 626.00 |
DY Tax and social security liabilities | 87 497.00 | 51 849.00 | | 87 497.00 |
EB Prepaid income (2) | 43 381.00 | 42 998.00 | | 43 381.00 |
EC TOTAL (IV) | 398 362.00 | 147 937.00 | | 398 362.00 |
EE Grand total (I to V) | 1 015 508.00 | 749 863.00 | | 1 015 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 660 906.00 | | 660 906.00 | 660 906.00 |
FJ Net sales | 660 906.00 | | 660 906.00 | 660 906.00 |
FM Inventory production | | | 97 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 760 138.00 | |
FU Purchases of raw materials and other supplies | | | 137 330.00 | |
FV Inventory change (raw materials and supplies) | | | -146.00 | |
FW Other purchases and external expenses | | | 206 664.00 | |
FX Taxes, duties, and similar payments | | | 7 641.00 | |
FY Salaries and Wages | | | 240 851.00 | |
FZ Social Security Contributions | | | 144 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 914.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 741 259.00 | |
GG - OPERATING RESULT (I - II) | | | 18 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 827.00 | 286.00 | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | 286.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | -286.00 | | -827.00 |
HK Income tax | 2 832.00 | 19 324.00 | | 2 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 138.00 | 801 660.00 | | 760 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 918.00 | 734 556.00 | | 744 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 220.00 | 67 104.00 | | 15 220.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 119 437.00 | | 17.00 | 119 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 203.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 203.00 | 10 414.00 | |
I4 DECREASES Grand Total | | 203.00 | 119 250.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 738.00 | | | 102 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | 17.00 | 10 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 134.00 | 3 914.00 | | 93 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 134.00 | 3 914.00 | | 93 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 192.00 | | | 7 192.00 |
7B Total provisions for depreciation | 7 192.00 | | | 7 192.00 |
7C Grand total | 7 192.00 | | | 7 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 626.00 | 35 626.00 | | 35 626.00 |
8D Social Security and Other Social Organizations | 57 742.00 | 57 742.00 | | 57 742.00 |
8L Deferred income | 43 381.00 | 43 381.00 | | 43 381.00 |
UT Other financial assets | 10 414.00 | | 10 414.00 | 10 414.00 |
UX Other trade receivables | 43 233.00 | 43 233.00 | | 43 233.00 |
VB VAT | 30 560.00 | 30 560.00 | | 30 560.00 |
VM Income taxes | 15 763.00 | 15 763.00 | | 15 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 970.00 | 89 555.00 | 10 414.00 | 99 970.00 |
VW VAT | 23 244.00 | 23 244.00 | | 23 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 504.00 | 166 504.00 | | 166 504.00 |
