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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AT Other tangible assets | 14 085.00 | 5 064.00 | 9 021.00 | 14 085.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 118 065.00 | 5 064.00 | 113 001.00 | 118 065.00 |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 84 012.00 | | 84 012.00 | 84 012.00 |
BZ Other receivables | 2 077.00 | | 2 077.00 | 2 077.00 |
CD Marketable securities | 197 580.00 | 50 902.00 | 146 678.00 | 197 580.00 |
CF Cash and cash equivalents | 264 651.00 | | 264 651.00 | 264 651.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 551 333.00 | 50 902.00 | 500 431.00 | 551 333.00 |
CO Grand total (0 to V) | 669 398.00 | 55 966.00 | 613 432.00 | 669 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 115 137.00 | | | 115 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 917.00 | | | 162 917.00 |
DL TOTAL (I) | 388 054.00 | | | 388 054.00 |
DU Loans and Debts from Credit Institutions (3) | 77 164.00 | | | 77 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 187.00 | | | 10 187.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 45 005.00 | | | 45 005.00 |
DY Tax and social security liabilities | 90 220.00 | | | 90 220.00 |
EC TOTAL (IV) | 225 377.00 | | | 225 377.00 |
EE Grand total (I to V) | 613 432.00 | | | 613 432.00 |
EG Accrued income and payables due within one year | 159 400.00 | | | 159 400.00 |
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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 | 721 531.00 | | 721 531.00 | 721 531.00 |
FJ Net sales | 721 531.00 | | 721 531.00 | 721 531.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FR Total operating income (I) | | | 723 478.00 | |
FW Other purchases and external expenses | | | 143 159.00 | |
FX Taxes, duties, and similar payments | | | 31 790.00 | |
FY Salaries and Wages | | | 214 361.00 | |
FZ Social Security Contributions | | | 64 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 456 898.00 | |
GG - OPERATING RESULT (I - II) | | | 266 580.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 795.00 | |
GP Total financial income (V) | | | 3 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 902.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 52 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 280.00 | | | 1 280.00 |
A2 TOTAL ASSETS | 43 928.00 | | | 43 928.00 |
HA Exceptional income from management transactions | 2 801.00 | | | 2 801.00 |
HD Total exceptional income (VII) | 2 801.00 | | | 2 801.00 |
HE Exceptional expenses on management operations | 1 292.00 | | | 1 292.00 |
HG Exceptional depreciation and provisions | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 508.00 | | | 1 508.00 |
HK Income tax | 56 752.00 | | | 56 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 074.00 | | | 730 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 157.00 | | | 567 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 917.00 | | | 162 917.00 |
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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 | 116 363.00 | | 1 702.00 | 116 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 118 065.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 383.00 | | 1 702.00 | 12 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 1 922.00 | 3 142.00 | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922.00 | 3 142.00 | | 1 922.00 |
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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 | 45 005.00 | 45 005.00 | | 45 005.00 |
8D Social Security and Other Social Organizations | 90 220.00 | 90 220.00 | | 90 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 188.00 | 10 188.00 | | 10 188.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 84 012.00 | 84 012.00 | | 84 012.00 |
VH Loans with a maturity of more than one year at origin | 77 164.00 | 13 987.00 | 58 166.00 | 77 164.00 |
VK Loans repaid during the year | 13 772.00 | | | 13 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 507.00 | 88 527.00 | 1 980.00 | 90 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 578.00 | 159 400.00 | 58 166.00 | 222 578.00 |
