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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 15 590.00 | 11 431.00 | 4 158.00 | 15 590.00 |
AT Other tangible assets | 32 024.00 | 18 798.00 | 13 226.00 | 32 024.00 |
BH Other financial assets | 20 317.00 | | 20 317.00 | 20 317.00 |
BJ TOTAL (I) | 97 176.00 | 38 129.00 | 59 046.00 | 97 176.00 |
BL Raw materials, supplies | 7 231.00 | | 7 231.00 | 7 231.00 |
BP Services in progress | 38 700.00 | | 38 700.00 | 38 700.00 |
BV Advances and down payments on orders | 523.00 | | 523.00 | 523.00 |
BX Customers and related accounts | 1 198 162.00 | | 1 198 162.00 | 1 198 162.00 |
BZ Other receivables | 226 927.00 | | 226 927.00 | 226 927.00 |
CD Marketable securities | 28 694.00 | | 28 694.00 | 28 694.00 |
CF Cash and cash equivalents | 677 922.00 | | 677 922.00 | 677 922.00 |
CJ TOTAL (II) | 2 178 160.00 | | 2 178 160.00 | 2 178 160.00 |
CO Grand total (0 to V) | 2 275 336.00 | 38 129.00 | 2 237 206.00 | 2 275 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 1 591.00 | 1 591.00 | | 1 591.00 |
DH Retained earnings | 1 090 708.00 | 826 038.00 | | 1 090 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 197.00 | 264 670.00 | | 102 197.00 |
DL TOTAL (I) | 1 301 907.00 | 1 199 709.00 | | 1 301 907.00 |
DU Loans and Debts from Credit Institutions (3) | 9 881.00 | 10 272.00 | | 9 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 301.00 | 175 632.00 | | 177 301.00 |
DW Advances and down payments received on current orders | 31 570.00 | 32 350.00 | | 31 570.00 |
DX Trade payables and related accounts | 319 909.00 | 239 750.00 | | 319 909.00 |
DY Tax and social security liabilities | 239 715.00 | 301 427.00 | | 239 715.00 |
EA Other liabilities | 144 697.00 | | | 144 697.00 |
EB Prepaid income (2) | 12 223.00 | 146 036.00 | | 12 223.00 |
EC TOTAL (IV) | 935 298.00 | 905 470.00 | | 935 298.00 |
EE Grand total (I to V) | 2 237 206.00 | 2 105 180.00 | | 2 237 206.00 |
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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 | 766 794.00 | | 766 794.00 | 766 794.00 |
FJ Net sales | 766 794.00 | | 766 794.00 | 766 794.00 |
FM Inventory production | | | 38 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 178.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 861 673.00 | |
FS Purchases of goods (including customs duties) | | | 178.00 | |
FU Purchases of raw materials and other supplies | | | 159 910.00 | |
FV Inventory change (raw materials and supplies) | | | 12 927.00 | |
FW Other purchases and external expenses | | | 168 784.00 | |
FX Taxes, duties, and similar payments | | | 5 429.00 | |
FY Salaries and Wages | | | 250 944.00 | |
FZ Social Security Contributions | | | 159 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 759 197.00 | |
GG - OPERATING RESULT (I - II) | | | 102 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 372.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 918.00 | | |
HD Total exceptional income (VII) | | 66 290.00 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 861 673.00 | 2 898 747.00 | | 861 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 475.00 | 2 634 077.00 | | 759 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 197.00 | 264 670.00 | | 102 197.00 |
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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 | 97 176.00 | | | 97 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 316.00 | |
I4 DECREASES Grand Total | | | 97 176.00 | |
IO DECREASES Total including other intangible assets | | | 29 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 243.00 | | | 29 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 616.00 | | | 47 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 318.00 | | | 20 318.00 |
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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 | 36 174.00 | 1 956.00 | | 36 174.00 |
PE DEPRECIATION Total including other intangible assets | 7 900.00 | | | 7 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 274.00 | 1 956.00 | | 28 274.00 |
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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 | 319 909.00 | 319 909.00 | | 319 909.00 |
8C Staff and Related Accounts | 184.00 | 184.00 | | 184.00 |
8D Social Security and Other Social Organizations | 79 189.00 | 79 189.00 | | 79 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 697.00 | 144 697.00 | | 144 697.00 |
8L Deferred income | 12 223.00 | 12 223.00 | | 12 223.00 |
UT Other financial assets | 20 318.00 | | 20 318.00 | 20 318.00 |
UX Other trade receivables | 1 198 162.00 | 1 198 162.00 | | 1 198 162.00 |
UY Staff and related accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 67 913.00 | 67 913.00 | | 67 913.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 9 537.00 | 3 063.00 | 6 474.00 | 9 537.00 |
VI Group and Associates | 177 301.00 | 177 301.00 | | 177 301.00 |
VK Loans repaid during the year | 735.00 | | | 735.00 |
VM Income taxes | 9 790.00 | 9 790.00 | | 9 790.00 |
VP Miscellaneous | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 295.00 | 4 295.00 | | 4 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 039.00 | 148 039.00 | | 148 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 407.00 | 1 425 089.00 | 20 318.00 | 1 445 407.00 |
VW VAT | 156 048.00 | 156 048.00 | | 156 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 728.00 | 897 254.00 | 6 474.00 | 903 728.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
