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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 | 10 321.00 | 9 844.00 | 477.00 | 10 321.00 |
AR Technical installations, industrial equipment and tools | 523 930.00 | 479 049.00 | 44 880.00 | 523 930.00 |
AT Other tangible assets | 388 977.00 | 285 206.00 | 103 770.00 | 388 977.00 |
BH Other financial assets | 35 280.00 | | 35 280.00 | 35 280.00 |
BJ TOTAL (I) | 958 510.00 | 774 100.00 | 184 409.00 | 958 510.00 |
BX Customers and related accounts | 414 841.00 | 33 712.00 | 381 129.00 | 414 841.00 |
BZ Other receivables | 25 883.00 | | 25 883.00 | 25 883.00 |
CD Marketable securities | 30 163.00 | | 30 163.00 | 30 163.00 |
CF Cash and cash equivalents | 187 977.00 | | 187 977.00 | 187 977.00 |
CH Prepaid expenses | 45 999.00 | | 45 999.00 | 45 999.00 |
CJ TOTAL (II) | 704 865.00 | 33 712.00 | 671 152.00 | 704 865.00 |
CO Grand total (0 to V) | 1 663 375.00 | 807 813.00 | 855 562.00 | 1 663 375.00 |
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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 | 512 936.00 | 512 735.00 | | 512 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 621.00 | 25 200.00 | | 42 621.00 |
DJ Investment subsidies | 4 720.00 | 11 982.00 | | 4 720.00 |
DL TOTAL (I) | 587 778.00 | 577 419.00 | | 587 778.00 |
DU Loans and Debts from Credit Institutions (3) | 60 057.00 | 59 072.00 | | 60 057.00 |
DW Advances and down payments received on current orders | 1 487.00 | 1 487.00 | | 1 487.00 |
DX Trade payables and related accounts | 81 212.00 | 54 877.00 | | 81 212.00 |
DY Tax and social security liabilities | 117 647.00 | 99 167.00 | | 117 647.00 |
EA Other liabilities | 7 378.00 | 7 091.00 | | 7 378.00 |
EC TOTAL (IV) | 287 783.00 | 221 696.00 | | 287 783.00 |
EE Grand total (I to V) | 855 582.00 | 799 115.00 | | 855 582.00 |
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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 | 869 971.00 | 15 605.00 | 885 576.00 | 869 971.00 |
FJ Net sales | 869 971.00 | 15 605.00 | 885 576.00 | 869 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 796.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 904 471.00 | |
FW Other purchases and external expenses | | | 508 236.00 | |
FX Taxes, duties, and similar payments | | | 6 377.00 | |
FY Salaries and Wages | | | 190 776.00 | |
FZ Social Security Contributions | | | 80 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 373.00 | |
GE Other Expenses | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 871 835.00 | |
GG - OPERATING RESULT (I - II) | | | 32 636.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HB Exceptional income from capital transactions | 30 763.00 | 7 677.00 | | 30 763.00 |
HD Total exceptional income (VII) | 31 095.00 | 7 677.00 | | 31 095.00 |
HF Exceptional expenses on capital transactions | 11 041.00 | | | 11 041.00 |
HH Total exceptional expenses (VIII) | 11 041.00 | | | 11 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 054.00 | 7 677.00 | | 20 054.00 |
HK Income tax | 9 692.00 | -3 099.00 | | 9 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 159.00 | 884 770.00 | | 936 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 537.00 | 859 569.00 | | 893 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 621.00 | 25 200.00 | | 42 621.00 |
HP References: Equipment leasing | 5 140.00 | 16 665.00 | | 5 140.00 |
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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 | 889 638.00 | | 79 913.00 | 889 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 281.00 | |
I4 DECREASES Grand Total | | 11 042.00 | 958 510.00 | |
IO DECREASES Total including other intangible assets | | | 10 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 042.00 | 912 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 760.00 | | 562.00 | 9 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 922.00 | | 79 026.00 | 844 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 956.00 | | 325.00 | 34 956.00 |
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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 | 705 680.00 | 68 421.00 | | 705 680.00 |
PE DEPRECIATION Total including other intangible assets | 9 224.00 | 620.00 | | 9 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 456.00 | 67 800.00 | | 696 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 339.00 | 15 373.00 | | 18 339.00 |
7B Total provisions for depreciation | 18 339.00 | 15 373.00 | | 18 339.00 |
7C Grand total | 18 339.00 | 15 373.00 | | 18 339.00 |
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 | 81 213.00 | 81 213.00 | | 81 213.00 |
8C Staff and Related Accounts | 15 083.00 | 15 083.00 | | 15 083.00 |
8D Social Security and Other Social Organizations | 18 580.00 | 18 580.00 | | 18 580.00 |
8E Income Taxes | 8 232.00 | 8 232.00 | | 8 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 379.00 | 7 379.00 | | 7 379.00 |
UT Other financial assets | 35 281.00 | | 35 281.00 | 35 281.00 |
UX Other trade receivables | 374 398.00 | 374 398.00 | | 374 398.00 |
UZ Social Security, other social security organizations | 5 346.00 | 5 346.00 | | 5 346.00 |
VA Doubtful or disputed receivables | 40 443.00 | 40 443.00 | | 40 443.00 |
VB VAT | 11 175.00 | 11 175.00 | | 11 175.00 |
VH Loans with a maturity of more than one year at origin | 60 057.00 | 47 662.00 | 12 396.00 | 60 057.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 45 016.00 | | | 45 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 361.00 | 9 361.00 | | 9 361.00 |
VS Prepaid expenses | 45 999.00 | 45 999.00 | | 45 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 005.00 | 486 724.00 | 35 281.00 | 522 005.00 |
VW VAT | 74 937.00 | 74 937.00 | | 74 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 296.00 | 253 900.00 | 12 396.00 | 266 296.00 |
