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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 854.00 | 7 854.00 | | 7 854.00 |
AR Technical installations, industrial equipment and tools | 474 638.00 | 453 864.00 | 20 773.00 | 474 638.00 |
AT Other tangible assets | 308 898.00 | 187 825.00 | 121 073.00 | 308 898.00 |
BH Other financial assets | 34 756.00 | | 34 756.00 | 34 756.00 |
BJ TOTAL (I) | 826 148.00 | 649 544.00 | 176 603.00 | 826 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 680.00 | 2 965.00 | 319 714.00 | 322 680.00 |
BZ Other receivables | 46 459.00 | | 46 459.00 | 46 459.00 |
CD Marketable securities | 50 362.00 | | 50 362.00 | 50 362.00 |
CF Cash and cash equivalents | 212 581.00 | | 212 581.00 | 212 581.00 |
CH Prepaid expenses | 50 214.00 | | 50 214.00 | 50 214.00 |
CJ TOTAL (II) | 682 299.00 | 2 965.00 | 679 333.00 | 682 299.00 |
CO Grand total (0 to V) | 1 508 447.00 | 652 510.00 | 855 936.00 | 1 508 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 485 686.00 | 451 962.00 | | 485 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 049.00 | 33 723.00 | | 47 049.00 |
DJ Investment subsidies | 19 659.00 | 21 106.00 | | 19 659.00 |
DL TOTAL (I) | 579 895.00 | 534 292.00 | | 579 895.00 |
DU Loans and Debts from Credit Institutions (3) | 50 652.00 | 68 274.00 | | 50 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DW Advances and down payments received on current orders | 1 487.00 | 1 487.00 | | 1 487.00 |
DX Trade payables and related accounts | 96 777.00 | 84 669.00 | | 96 777.00 |
DY Tax and social security liabilities | 127 120.00 | 124 018.00 | | 127 120.00 |
EC TOTAL (IV) | 276 040.00 | 278 459.00 | | 276 040.00 |
EE Grand total (I to V) | 855 936.00 | 812 752.00 | | 855 936.00 |
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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 | 816 229.00 | 20 643.00 | 836 872.00 | 816 229.00 |
FJ Net sales | 816 229.00 | 20 643.00 | 836 872.00 | 816 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 837.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 847 794.00 | |
FW Other purchases and external expenses | | | 463 084.00 | |
FX Taxes, duties, and similar payments | | | 6 570.00 | |
FY Salaries and Wages | | | 187 203.00 | |
FZ Social Security Contributions | | | 100 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 587.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 805 334.00 | |
GG - OPERATING RESULT (I - II) | | | 42 460.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 540.00 | 7 917.00 | | 5 540.00 |
HD Total exceptional income (VII) | 5 540.00 | 7 917.00 | | 5 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 540.00 | 7 917.00 | | 5 540.00 |
HK Income tax | -25.00 | 4 766.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 455.00 | 851 429.00 | | 853 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 405.00 | 817 706.00 | | 806 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 049.00 | 33 723.00 | | 47 049.00 |
HP References: Equipment leasing | 21 482.00 | 25 070.00 | | 21 482.00 |
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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 | 790 768.00 | 108 964.00 | | 790 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 34 757.00 | |
I4 DECREASES Grand Total | 73 519.00 | 64.00 | 826 148.00 | 73 519.00 |
IO DECREASES Total including other intangible assets | | | 7 854.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 519.00 | | 783 537.00 | 73 519.00 |
KD ACQUISITIONS Total including other intangible assets | 7 854.00 | | | 7 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 543.00 | 107 514.00 | | 749 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 371.00 | 1 450.00 | | 33 371.00 |
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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 | 601 957.00 | 47 588.00 | | 601 957.00 |
PE DEPRECIATION Total including other intangible assets | 6 997.00 | 857.00 | | 6 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 960.00 | 46 730.00 | | 594 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 127.00 | | 4 161.00 | 7 127.00 |
7B Total provisions for depreciation | 7 127.00 | | 4 161.00 | 7 127.00 |
7C Grand total | 7 127.00 | | 4 161.00 | 7 127.00 |
UE of which provisions and reversals: - Operating | | | 4 161.00 | |
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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 | 96 778.00 | 96 778.00 | | 96 778.00 |
8C Staff and Related Accounts | 19 329.00 | 19 329.00 | | 19 329.00 |
8D Social Security and Other Social Organizations | 40 612.00 | 40 612.00 | | 40 612.00 |
UT Other financial assets | 34 757.00 | 34 757.00 | | 34 757.00 |
UX Other trade receivables | 319 134.00 | | | 319 134.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
UZ Social Security, other social security organizations | 7 997.00 | | | 7 997.00 |
VA Doubtful or disputed receivables | 3 547.00 | | | 3 547.00 |
VB VAT | 16 669.00 | | | 16 669.00 |
VH Loans with a maturity of more than one year at origin | 50 652.00 | 26 589.00 | 24 064.00 | 50 652.00 |
VJ Loans taken out during the year | 17 284.00 | | | 17 284.00 |
VK Loans repaid during the year | 34 908.00 | | | 34 908.00 |
VM Income taxes | 15 651.00 | | | 15 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 108.00 | | | 6 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 112.00 | 419 355.00 | 34 757.00 | 454 112.00 |
VW VAT | 66 922.00 | 66 922.00 | | 66 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 553.00 | 250 489.00 | 24 064.00 | 274 553.00 |
