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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 187.00 | | 148 187.00 | 148 187.00 |
AR Technical installations, industrial equipment and tools | 17 188.00 | 14 554.00 | 2 634.00 | 17 188.00 |
AT Other tangible assets | 86 369.00 | 62 198.00 | 24 172.00 | 86 369.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 252 045.00 | 76 752.00 | 175 293.00 | 252 045.00 |
BL Raw materials, supplies | 4 297.00 | | 4 297.00 | 4 297.00 |
BV Advances and down payments on orders | 2 713.00 | | 2 713.00 | 2 713.00 |
BZ Other receivables | 23 266.00 | | 23 266.00 | 23 266.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 95 684.00 | | 95 684.00 | 95 684.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 217 072.00 | | 217 072.00 | 217 072.00 |
CO Grand total (0 to V) | 469 117.00 | 76 752.00 | 392 365.00 | 469 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 141 129.00 | 137 651.00 | | 141 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 793.00 | 38 478.00 | | 40 793.00 |
DL TOTAL (I) | 190 306.00 | 184 513.00 | | 190 306.00 |
DU Loans and Debts from Credit Institutions (3) | 4 237.00 | 6 579.00 | | 4 237.00 |
DW Advances and down payments received on current orders | 128 411.00 | 84 319.00 | | 128 411.00 |
DX Trade payables and related accounts | 25 589.00 | 23 062.00 | | 25 589.00 |
DY Tax and social security liabilities | 33 075.00 | 35 552.00 | | 33 075.00 |
EA Other liabilities | 10 746.00 | 9 204.00 | | 10 746.00 |
EC TOTAL (IV) | 202 059.00 | 158 717.00 | | 202 059.00 |
EE Grand total (I to V) | 392 365.00 | 343 230.00 | | 392 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 476 267.00 | |
FJ Net sales | | | 476 267.00 | |
FQ Other income | | | 20 212.00 | |
FR Total operating income (I) | | | 496 479.00 | |
FU Purchases of raw materials and other supplies | | | 115 862.00 | |
FV Inventory change (raw materials and supplies) | | | -1 573.00 | |
FW Other purchases and external expenses | | | 68 195.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 233 186.00 | |
FZ Social Security Contributions | | | 18 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 611.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 450 956.00 | |
GG - OPERATING RESULT (I - II) | | | 45 523.00 | |
GP Total financial income (V) | | | 242.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 900.00 | 2 099.00 | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 721.00 | 465 953.00 | | 496 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 928.00 | 427 475.00 | | 455 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 793.00 | 38 478.00 | | 40 793.00 |
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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 | 238 025.00 | | | 238 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 252 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 539.00 | | | 89 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 66 140.00 | 10 611.00 | | 66 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 140.00 | 10 611.00 | | 66 140.00 |
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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 | 25 589.00 | 25 589.00 | | 25 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 158.00 | 139 158.00 | | 139 158.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 4 237.00 | 4 237.00 | | 4 237.00 |
VK Loans repaid during the year | 2 341.00 | | | 2 341.00 |
VP Miscellaneous | 23 266.00 | 23 266.00 | | 23 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 075.00 | 33 075.00 | | 33 075.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 678.00 | 24 378.00 | 300.00 | 24 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 059.00 | 202 059.00 | | 202 059.00 |
