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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 286.00 | | 325 286.00 | 325 286.00 |
AT Other tangible assets | 39 938.00 | 26 326.00 | 13 611.00 | 39 938.00 |
BH Other financial assets | 10 611.00 | | 10 611.00 | 10 611.00 |
BJ TOTAL (I) | 1 014 952.00 | 26 326.00 | 988 625.00 | 1 014 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 264.00 | | 247 264.00 | 247 264.00 |
BZ Other receivables | 515 387.00 | | 515 387.00 | 515 387.00 |
CF Cash and cash equivalents | 383 270.00 | | 383 270.00 | 383 270.00 |
CH Prepaid expenses | 18 777.00 | | 18 777.00 | 18 777.00 |
CJ TOTAL (II) | 1 164 698.00 | | 1 164 698.00 | 1 164 698.00 |
CO Grand total (0 to V) | 2 179 649.00 | 26 326.00 | 2 153 323.00 | 2 179 649.00 |
CS Evaluated investments - equity method | 639 117.00 | | 639 117.00 | 639 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 887 267.00 | 576 052.00 | | 887 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 670.00 | 911 215.00 | | 744 670.00 |
DL TOTAL (I) | 1 799 631.00 | 1 654 961.00 | | 1 799 631.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 217.00 | | 413.00 |
DX Trade payables and related accounts | 30 019.00 | 12 693.00 | | 30 019.00 |
DY Tax and social security liabilities | 302 958.00 | 313 691.00 | | 302 958.00 |
EA Other liabilities | 20 302.00 | 100 443.00 | | 20 302.00 |
EC TOTAL (IV) | 353 692.00 | 427 043.00 | | 353 692.00 |
EE Grand total (I to V) | 2 153 323.00 | 2 142 004.00 | | 2 153 323.00 |
EG Accrued income and payables due within one year | 353 692.00 | 427 043.00 | | 353 692.00 |
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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 | | | 1 211 547.00 | |
FJ Net sales | | | 1 211 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 660.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 272 209.00 | |
FW Other purchases and external expenses | | | 114 492.00 | |
FX Taxes, duties, and similar payments | | | 18 698.00 | |
FY Salaries and Wages | | | 428 142.00 | |
FZ Social Security Contributions | | | 258 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 857.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 824 915.00 | |
GG - OPERATING RESULT (I - II) | | | 447 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 984.00 | |
GP Total financial income (V) | | | 450 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 533.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 533.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -533.00 | | -103.00 |
HK Income tax | 153 504.00 | 144 800.00 | | 153 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 192.00 | 1 921 333.00 | | 1 723 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 522.00 | 1 010 117.00 | | 978 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 670.00 | 911 215.00 | | 744 670.00 |
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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 | 1 011 334.00 | | 3 617.00 | 1 011 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 727.00 | |
I4 DECREASES Grand Total | | | 1 014 951.00 | |
IO DECREASES Total including other intangible assets | | | 325 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 286.00 | | | 325 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 423.00 | | 3 514.00 | 36 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 624.00 | | 102.00 | 649 624.00 |
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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 | 4 857.00 | 26 326.00 | | 4 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 857.00 | 26 326.00 | | 4 857.00 |
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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 | 30 018.00 | 30 018.00 | | 30 018.00 |
8C Staff and Related Accounts | 95 182.00 | 95 182.00 | | 95 182.00 |
8D Social Security and Other Social Organizations | 122 962.00 | 122 962.00 | | 122 962.00 |
8E Income Taxes | 16 526.00 | 16 526.00 | | 16 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 302.00 | 20 302.00 | | 20 302.00 |
UT Other financial assets | 10 610.00 | | | 10 610.00 |
UX Other trade receivables | 247 263.00 | | | 247 263.00 |
VB VAT | 6 830.00 | | | 6 830.00 |
VH Loans with a maturity of more than one year at origin | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 396.00 | 4 396.00 | | 4 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 557.00 | | | 508 557.00 |
VS Prepaid expenses | 18 776.00 | | | 18 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 038.00 | 781 427.00 | 10 610.00 | 792 038.00 |
VW VAT | 63 891.00 | 63 891.00 | | 63 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 691.00 | 353 691.00 | | 353 691.00 |
