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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 230.00 | 14 321.00 | 909.00 | 15 230.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 77 529.00 | 71 248.00 | 6 280.00 | 77 529.00 |
BH Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 146 969.00 | 85 569.00 | 61 399.00 | 146 969.00 |
BT Goods | 2 897.00 | | 2 897.00 | 2 897.00 |
BX Customers and related accounts | 30 417.00 | | 30 417.00 | 30 417.00 |
CD Marketable securities | 96 963.00 | | 96 963.00 | 96 963.00 |
CF Cash and cash equivalents | 346 113.00 | | 346 113.00 | 346 113.00 |
CH Prepaid expenses | 131 684.00 | | 131 684.00 | 131 684.00 |
CJ TOTAL (II) | 618 418.00 | | 618 418.00 | 618 418.00 |
CN Currency translation adjustments (V) | 1 111.00 | | 1 111.00 | 1 111.00 |
CO Grand total (0 to V) | 766 498.00 | 85 569.00 | 680 928.00 | 766 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 112 398.00 | 76 017.00 | | 112 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 244.00 | 36 381.00 | | 69 244.00 |
DL TOTAL (I) | 231 950.00 | 162 706.00 | | 231 950.00 |
DP Provisions for Risks | 1 111.00 | 4 517.00 | | 1 111.00 |
DR TOTAL (IV) | 1 111.00 | 4 517.00 | | 1 111.00 |
DW Advances and down payments received on current orders | 268 793.00 | 270 027.00 | | 268 793.00 |
DX Trade payables and related accounts | 156 357.00 | 151 590.00 | | 156 357.00 |
EA Other liabilities | 245.00 | 1 158.00 | | 245.00 |
EC TOTAL (IV) | 447 867.00 | 448 840.00 | | 447 867.00 |
EE Grand total (I to V) | 680 928.00 | 616 063.00 | | 680 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 121.00 | | 1 121.00 | 1 121.00 |
FG Production sold - services | 1 442 359.00 | | 1 442 359.00 | 1 442 359.00 |
FJ Net sales | 1 443 480.00 | | 1 443 480.00 | 1 443 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 443 651.00 | |
FS Purchases of goods (including customs duties) | | | 919.00 | |
FT Inventory change (goods) | | | 49.00 | |
FW Other purchases and external expenses | | | 1 215 671.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 83 609.00 | |
FZ Social Security Contributions | | | 29 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 1 337 159.00 | |
GG - OPERATING RESULT (I - II) | | | 106 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 517.00 | |
GN Positive exchange differences | | | 4 701.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 111.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 23 603.00 | |
GU Total financial expenses (VI) | | | 24 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 9.00 | 354.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 354.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | -354.00 | | 141.00 |
HK Income tax | 21 894.00 | 5 586.00 | | 21 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 019.00 | 1 217 905.00 | | 1 453 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 776.00 | 1 181 525.00 | | 1 383 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 244.00 | 36 381.00 | | 69 244.00 |
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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 | 147 094.00 | 886.00 | | 147 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 475.00 | |
I4 DECREASES Grand Total | | 1 011.00 | 146 969.00 | |
IO DECREASES Total including other intangible assets | | | 60 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 011.00 | 77 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 965.00 | | | 60 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 654.00 | 886.00 | | 77 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 475.00 | | | 8 475.00 |
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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 | 83 065.00 | 3 516.00 | 1 011.00 | 83 065.00 |
PE DEPRECIATION Total including other intangible assets | 14 321.00 | | | 14 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 744.00 | 3 516.00 | 1 011.00 | 68 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 517.00 | 1 111.00 | 4 517.00 | 4 517.00 |
7C Grand total | 4 517.00 | 1 111.00 | 4 517.00 | 4 517.00 |
UG - Financial | | 1 111.00 | 4 517.00 | |
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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 | 156 357.00 | 156 357.00 | | 156 357.00 |
8C Staff and Related Accounts | 7 082.00 | 7 082.00 | | 7 082.00 |
8D Social Security and Other Social Organizations | 14 865.00 | 14 865.00 | | 14 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 8 475.00 | | | 8 475.00 |
UX Other trade receivables | 30 417.00 | | | 30 417.00 |
UZ Social Security, other social security organizations | 87.00 | | | 87.00 |
VB VAT | 7 766.00 | | | 7 766.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VM Income taxes | 2 274.00 | | | 2 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | | | 218.00 |
VS Prepaid expenses | 131 684.00 | | | 131 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 920.00 | 172 445.00 | 8 475.00 | 180 920.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 074.00 | 179 074.00 | | 179 074.00 |
