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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 251.00 | | 10 251.00 | 10 251.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 541.00 | | 10 541.00 | 10 541.00 |
BP Services in progress | 41 743.00 | | 41 743.00 | 41 743.00 |
BX Customers and related accounts | 73 148.00 | | 73 148.00 | 73 148.00 |
BZ Other receivables | 909 765.00 | | 909 765.00 | 909 765.00 |
CD Marketable securities | -311.00 | | -311.00 | -311.00 |
CF Cash and cash equivalents | 447 987.00 | | 447 987.00 | 447 987.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 1 476 040.00 | | 1 476 040.00 | 1 476 040.00 |
CO Grand total (0 to V) | 1 486 582.00 | | 1 486 582.00 | 1 486 582.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | 36 500.00 | | 36 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 73 466.00 | 73 466.00 | | 73 466.00 |
DH Retained earnings | 830 107.00 | 588 994.00 | | 830 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 870.00 | 241 113.00 | | 237 870.00 |
DL TOTAL (I) | 1 181 754.00 | 943 884.00 | | 1 181 754.00 |
DW Advances and down payments received on current orders | 21 852.00 | 8 888.00 | | 21 852.00 |
DX Trade payables and related accounts | 118 415.00 | 168 603.00 | | 118 415.00 |
DY Tax and social security liabilities | 25 171.00 | 47 826.00 | | 25 171.00 |
EA Other liabilities | 85 762.00 | 93 830.00 | | 85 762.00 |
EB Prepaid income (2) | 53 627.00 | 284 134.00 | | 53 627.00 |
EC TOTAL (IV) | 304 828.00 | 603 280.00 | | 304 828.00 |
EE Grand total (I to V) | 1 486 582.00 | 1 547 164.00 | | 1 486 582.00 |
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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 | 606 350.00 | | 606 350.00 | 606 350.00 |
FJ Net sales | 606 350.00 | | 606 350.00 | 606 350.00 |
FM Inventory production | | | -163 452.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 442 957.00 | |
FW Other purchases and external expenses | | | 122 763.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 211.00 | |
GG - OPERATING RESULT (I - II) | | | 314 746.00 | |
GL Other interest and similar income | | | 9 200.00 | |
GP Total financial income (V) | | | 9 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 917.00 | 534.00 | | 1 917.00 |
HB Exceptional income from capital transactions | 41 779.00 | 735.00 | | 41 779.00 |
HD Total exceptional income (VII) | 43 696.00 | 1 269.00 | | 43 696.00 |
HE Exceptional expenses on management operations | 2 231.00 | | | 2 231.00 |
HF Exceptional expenses on capital transactions | 41 779.00 | | | 41 779.00 |
HH Total exceptional expenses (VIII) | 44 011.00 | | | 44 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | 1 269.00 | | -314.00 |
HK Income tax | 85 762.00 | 93 766.00 | | 85 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 853.00 | 518 943.00 | | 495 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 984.00 | 277 830.00 | | 257 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 870.00 | 241 113.00 | | 237 870.00 |
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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 | 42 410.00 | | | 42 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 134.00 | 290.00 | |
I4 DECREASES Grand Total | | 31 868.00 | 10 541.00 | |
IO DECREASES Total including other intangible assets | | 15 764.00 | 10 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 970.00 | | |
KD ACQUISITIONS Total including other intangible assets | 26 015.00 | | | 26 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 970.00 | | | 13 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424.00 | | | 2 424.00 |
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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 | 13 970.00 | | 13 970.00 | 13 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 970.00 | | 13 970.00 | 13 970.00 |
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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 | 118 415.00 | 118 415.00 | | 118 415.00 |
8L Deferred income | 53 627.00 | 53 627.00 | | 53 627.00 |
UX Other trade receivables | 73 148.00 | 73 148.00 | | 73 148.00 |
VB VAT | 17 739.00 | 17 739.00 | | 17 739.00 |
VC Group and associates | 892 025.00 | 892 025.00 | | 892 025.00 |
VI Group and Associates | 85 762.00 | 85 762.00 | | 85 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VS Prepaid expenses | 3 707.00 | 3 707.00 | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 620.00 | 986 620.00 | | 986 620.00 |
VW VAT | 23 156.00 | 23 156.00 | | 23 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 976.00 | 282 976.00 | | 282 976.00 |
