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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 342.00 | | 106 342.00 | 106 342.00 |
AR Technical installations, industrial equipment and tools | 9 577.00 | 7 724.00 | 1 853.00 | 9 577.00 |
AT Other tangible assets | 94 856.00 | 77 556.00 | 17 300.00 | 94 856.00 |
BJ TOTAL (I) | 230 774.00 | 85 280.00 | 145 495.00 | 230 774.00 |
BL Raw materials, supplies | 18 096.00 | | 18 096.00 | 18 096.00 |
BX Customers and related accounts | 124 378.00 | | 124 378.00 | 124 378.00 |
BZ Other receivables | 60 914.00 | | 60 914.00 | 60 914.00 |
CD Marketable securities | 218 745.00 | | 218 745.00 | 218 745.00 |
CF Cash and cash equivalents | 642 761.00 | | 642 761.00 | 642 761.00 |
CJ TOTAL (II) | 1 064 893.00 | | 1 064 893.00 | 1 064 893.00 |
CO Grand total (0 to V) | 1 295 668.00 | 85 280.00 | 1 210 388.00 | 1 295 668.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 832 410.00 | 759 969.00 | | 832 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 819.00 | 73 441.00 | | 96 819.00 |
DL TOTAL (I) | 940 229.00 | 844 410.00 | | 940 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 847.00 | 4 192.00 | | 4 847.00 |
DW Advances and down payments received on current orders | 181 515.00 | 120 795.00 | | 181 515.00 |
DX Trade payables and related accounts | 57 374.00 | 49 730.00 | | 57 374.00 |
DY Tax and social security liabilities | 26 424.00 | 26 858.00 | | 26 424.00 |
EC TOTAL (IV) | 270 159.00 | 201 576.00 | | 270 159.00 |
EE Grand total (I to V) | 1 210 388.00 | 1 045 986.00 | | 1 210 388.00 |
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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 | 817 287.00 | | 817 287.00 | 817 287.00 |
FJ Net sales | 817 287.00 | | 817 287.00 | 817 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 458.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 829 768.00 | |
FU Purchases of raw materials and other supplies | | | 456 723.00 | |
FV Inventory change (raw materials and supplies) | | | -2 193.00 | |
FW Other purchases and external expenses | | | 88 623.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 125 980.00 | |
FZ Social Security Contributions | | | 33 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 248.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 717 107.00 | |
GG - OPERATING RESULT (I - II) | | | 112 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 14 271.00 | |
GP Total financial income (V) | | | 14 627.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 195.00 | | |
HG Exceptional depreciation and provisions | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -334.00 | | |
HK Income tax | 28 486.00 | 21 864.00 | | 28 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 395.00 | 722 484.00 | | 844 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 576.00 | 649 043.00 | | 747 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 819.00 | 73 441.00 | | 96 819.00 |
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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 | 226 441.00 | 4 333.00 | | 226 441.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | 230 774.00 | | | 230 774.00 |
IO DECREASES Total including other intangible assets | 106 342.00 | | | 106 342.00 |
IY DECREASES Total Tangible Fixed Assets | 104 433.00 | | | 104 433.00 |
KD ACQUISITIONS Total including other intangible assets | 106 342.00 | | | 106 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 099.00 | 4 333.00 | | 100 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 73 032.00 | 12 248.00 | | 73 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 032.00 | 12 248.00 | | 73 032.00 |
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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 | 57 374.00 | 57 374.00 | | 57 374.00 |
8C Staff and Related Accounts | 6 991.00 | 6 991.00 | | 6 991.00 |
8D Social Security and Other Social Organizations | 5 847.00 | 5 847.00 | | 5 847.00 |
8E Income Taxes | 5 722.00 | 5 722.00 | | 5 722.00 |
UX Other trade receivables | 124 378.00 | 124 378.00 | | 124 378.00 |
UZ Social Security, other social security organizations | -23.00 | -23.00 | | -23.00 |
VB VAT | 25 181.00 | 25 181.00 | | 25 181.00 |
VC Group and associates | 35 506.00 | 35 506.00 | | 35 506.00 |
VI Group and Associates | 4 847.00 | 4 847.00 | | 4 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 292.00 | 185 292.00 | | 185 292.00 |
VW VAT | 7 149.00 | 7 149.00 | | 7 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 645.00 | 88 645.00 | | 88 645.00 |
