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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 70 842.00 | 69 571.00 | 1 271.00 | 70 842.00 |
AT Other tangible assets | 4 047.00 | 4 047.00 | | 4 047.00 |
AV Fixed assets in progress | 8 295.00 | | 8 295.00 | 8 295.00 |
BH Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
BJ TOTAL (I) | 308 773.00 | 73 618.00 | 235 155.00 | 308 773.00 |
BL Raw materials, supplies | 2 726.00 | | 2 726.00 | 2 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 902.00 | | 166 902.00 | 166 902.00 |
BZ Other receivables | 275 145.00 | | 275 145.00 | 275 145.00 |
CF Cash and cash equivalents | 403 210.00 | | 403 210.00 | 403 210.00 |
CJ TOTAL (II) | 847 982.00 | | 847 982.00 | 847 982.00 |
CO Grand total (0 to V) | 1 156 756.00 | 73 618.00 | 1 083 137.00 | 1 156 756.00 |
CU Other investments | 204 293.00 | | 204 293.00 | 204 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 420.00 | 390 390.00 | | 651 420.00 |
DD Legal reserve (1) | 16 206.00 | 15 005.00 | | 16 206.00 |
DH Retained earnings | | 89 742.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 281.00 | 211 528.00 | | 130 281.00 |
DL TOTAL (I) | 797 907.00 | 706 665.00 | | 797 907.00 |
DQ Provisions for Expenses | 7 063.00 | 7 549.00 | | 7 063.00 |
DR TOTAL (IV) | 7 063.00 | 7 549.00 | | 7 063.00 |
DU Loans and Debts from Credit Institutions (3) | 219 036.00 | 104 742.00 | | 219 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 467.00 | | 1 200.00 |
DX Trade payables and related accounts | 9 050.00 | 7 781.00 | | 9 050.00 |
DY Tax and social security liabilities | 48 131.00 | 94 269.00 | | 48 131.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 278 167.00 | 207 259.00 | | 278 167.00 |
EE Grand total (I to V) | 1 083 137.00 | 921 473.00 | | 1 083 137.00 |
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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 | 576 113.00 | | 576 113.00 | 576 113.00 |
FJ Net sales | 576 113.00 | | 576 113.00 | 576 113.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 549.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 583 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 900.00 | |
FV Inventory change (raw materials and supplies) | | | -545.00 | |
FW Other purchases and external expenses | | | 54 583.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 379 859.00 | |
FZ Social Security Contributions | | | 24 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 063.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 470 151.00 | |
GG - OPERATING RESULT (I - II) | | | 113 523.00 | |
GH Attributed profit or transferred loss (III) | | | 56 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 210.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 000.00 | | |
HK Income tax | 39 733.00 | 73 846.00 | | 39 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 003.00 | 743 840.00 | | 641 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 721.00 | 532 312.00 | | 510 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 281.00 | 211 528.00 | | 130 281.00 |
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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 | 299 378.00 | 9 395.00 | | 299 378.00 |
I3 DECREASES Total Financial Fixed Assets | 207 295.00 | | | 207 295.00 |
I4 DECREASES Grand Total | 308 773.00 | | | 308 773.00 |
IO DECREASES Total including other intangible assets | 18 294.00 | | | 18 294.00 |
IY DECREASES Total Tangible Fixed Assets | 83 184.00 | | | 83 184.00 |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 889.00 | 8 295.00 | | 74 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 195.00 | 1 100.00 | | 206 195.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 295.00 | | | 8 295.00 |
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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 | 73 279.00 | 339.00 | | 73 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 279.00 | 339.00 | | 73 279.00 |
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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 | 9 050.00 | 9 050.00 | | 9 050.00 |
8C Staff and Related Accounts | 4 325.00 | 4 325.00 | | 4 325.00 |
8D Social Security and Other Social Organizations | 4 820.00 | 4 820.00 | | 4 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
UX Other trade receivables | 166 902.00 | 166 902.00 | | 166 902.00 |
UY Staff and related accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VC Group and associates | 265 134.00 | 265 134.00 | | 265 134.00 |
VH Loans with a maturity of more than one year at origin | 219 036.00 | 165 938.00 | 53 098.00 | 219 036.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 25 706.00 | | | 25 706.00 |
VM Income taxes | 3 964.00 | 3 964.00 | | 3 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 049.00 | 442 047.00 | 3 002.00 | 445 049.00 |
VW VAT | 37 218.00 | 37 218.00 | | 37 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 167.00 | 225 069.00 | 53 098.00 | 278 167.00 |
