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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 | 9 760.00 | 9 224.00 | 536.00 | 9 760.00 |
AR Technical installations, industrial equipment and tools | 474 638.00 | 463 996.00 | 10 641.00 | 474 638.00 |
AT Other tangible assets | 370 283.00 | 232 458.00 | 137 824.00 | 370 283.00 |
BH Other financial assets | 34 955.00 | | 34 955.00 | 34 955.00 |
BJ TOTAL (I) | 889 638.00 | 705 679.00 | 183 958.00 | 889 638.00 |
BX Customers and related accounts | 362 777.00 | 18 339.00 | 344 438.00 | 362 777.00 |
BZ Other receivables | 51 163.00 | | 51 163.00 | 51 163.00 |
CD Marketable securities | 30 088.00 | | 30 088.00 | 30 088.00 |
CF Cash and cash equivalents | 137 658.00 | | 137 658.00 | 137 658.00 |
CH Prepaid expenses | 53 807.00 | | 53 807.00 | 53 807.00 |
CJ TOTAL (II) | 633 496.00 | 18 339.00 | 615 157.00 | 633 496.00 |
CO Grand total (0 to V) | 1 523 134.00 | 724 019.00 | 799 115.00 | 1 523 134.00 |
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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 | 512 735.00 | 485 686.00 | | 512 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 200.00 | 47 049.00 | | 25 200.00 |
DJ Investment subsidies | 11 982.00 | 19 659.00 | | 11 982.00 |
DL TOTAL (I) | 577 419.00 | 579 895.00 | | 577 419.00 |
DU Loans and Debts from Credit Institutions (3) | 59 072.00 | 50 652.00 | | 59 072.00 |
DW Advances and down payments received on current orders | 1 487.00 | 1 487.00 | | 1 487.00 |
DX Trade payables and related accounts | 54 877.00 | 96 777.00 | | 54 877.00 |
DY Tax and social security liabilities | 99 167.00 | 127 122.00 | | 99 167.00 |
EA Other liabilities | 7 091.00 | | | 7 091.00 |
EC TOTAL (IV) | 221 696.00 | 276 040.00 | | 221 696.00 |
EE Grand total (I to V) | 799 115.00 | 855 936.00 | | 799 115.00 |
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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 | 833 245.00 | 24 712.00 | 857 957.00 | 833 245.00 |
FJ Net sales | 833 245.00 | 24 712.00 | 857 957.00 | 833 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 914.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 876 917.00 | |
FW Other purchases and external expenses | | | 520 062.00 | |
FX Taxes, duties, and similar payments | | | 7 681.00 | |
FY Salaries and Wages | | | 177 696.00 | |
FZ Social Security Contributions | | | 84 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 373.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 861 733.00 | |
GG - OPERATING RESULT (I - II) | | | 15 184.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 677.00 | 5 540.00 | | 7 677.00 |
HD Total exceptional income (VII) | 7 677.00 | 5 540.00 | | 7 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 677.00 | 5 540.00 | | 7 677.00 |
HK Income tax | -3 099.00 | -25.00 | | -3 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 770.00 | 853 455.00 | | 884 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 569.00 | 806 405.00 | | 859 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 200.00 | 47 049.00 | | 25 200.00 |
HP References: Equipment leasing | 16 665.00 | 21 482.00 | | 16 665.00 |
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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 | 826 148.00 | | 63 489.00 | 826 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 956.00 | |
I4 DECREASES Grand Total | | | 889 638.00 | |
IO DECREASES Total including other intangible assets | | | 9 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 854.00 | | 1 906.00 | 7 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 537.00 | | 61 384.00 | 783 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 757.00 | | 199.00 | 34 757.00 |
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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 | 649 545.00 | 56 135.00 | | 649 545.00 |
PE DEPRECIATION Total including other intangible assets | 7 854.00 | 1 370.00 | | 7 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 691.00 | 54 765.00 | | 641 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 966.00 | 15 373.00 | | 2 966.00 |
7B Total provisions for depreciation | 2 966.00 | 15 373.00 | | 2 966.00 |
7C Grand total | 2 966.00 | 15 373.00 | | 2 966.00 |
UE of which provisions and reversals: - Operating | | 15 373.00 | | |
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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 | 54 877.00 | 54 877.00 | | 54 877.00 |
8C Staff and Related Accounts | 21 482.00 | 21 482.00 | | 21 482.00 |
8D Social Security and Other Social Organizations | 18 655.00 | 18 655.00 | | 18 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 091.00 | 7 091.00 | | 7 091.00 |
UT Other financial assets | 34 956.00 | | 34 956.00 | 34 956.00 |
UX Other trade receivables | 322 334.00 | 322 334.00 | | 322 334.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 9 432.00 | 9 432.00 | | 9 432.00 |
VA Doubtful or disputed receivables | 40 443.00 | 40 443.00 | | 40 443.00 |
VB VAT | 6 493.00 | 6 493.00 | | 6 493.00 |
VH Loans with a maturity of more than one year at origin | 59 073.00 | 33 281.00 | 25 792.00 | 59 073.00 |
VJ Loans taken out during the year | 46 550.00 | | | 46 550.00 |
VK Loans repaid during the year | 38 129.00 | | | 38 129.00 |
VM Income taxes | 17 699.00 | 17 699.00 | | 17 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 291.00 | 15 291.00 | | 15 291.00 |
VS Prepaid expenses | 53 808.00 | 53 808.00 | | 53 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 706.00 | 465 750.00 | 34 956.00 | 500 706.00 |
VW VAT | 58 769.00 | 58 769.00 | | 58 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 209.00 | 194 416.00 | 25 792.00 | 220 209.00 |
