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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 147 294.00 | 66 269.00 | 81 025.00 | 147 294.00 |
AT Other tangible assets | 32 724.00 | 9 650.00 | 23 075.00 | 32 724.00 |
BH Other financial assets | 43 229.00 | | 43 229.00 | 43 229.00 |
BJ TOTAL (I) | 630 850.00 | 75 919.00 | 554 931.00 | 630 850.00 |
BL Raw materials, supplies | 12 990.00 | | 12 990.00 | 12 990.00 |
BV Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 369 443.00 | | 369 443.00 | 369 443.00 |
BZ Other receivables | 10 019.00 | | 10 019.00 | 10 019.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 28 479.00 | | 28 479.00 | 28 479.00 |
CH Prepaid expenses | 17 428.00 | | 17 428.00 | 17 428.00 |
CJ TOTAL (II) | 439 700.00 | | 439 700.00 | 439 700.00 |
CO Grand total (0 to V) | 1 070 549.00 | 75 919.00 | 994 630.00 | 1 070 549.00 |
CU Other investments | 407 602.00 | | 407 602.00 | 407 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 238 836.00 | 196 456.00 | | 238 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 534.00 | 92 380.00 | | 126 534.00 |
DJ Investment subsidies | 19 952.00 | 22 336.00 | | 19 952.00 |
DK Regulated provisions | 907.00 | | | 907.00 |
DL TOTAL (I) | 394 613.00 | 319 557.00 | | 394 613.00 |
DU Loans and Debts from Credit Institutions (3) | 377 656.00 | | | 377 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 690.00 | | 888.00 |
DX Trade payables and related accounts | 40 352.00 | 20 831.00 | | 40 352.00 |
DY Tax and social security liabilities | 181 121.00 | 122 790.00 | | 181 121.00 |
EC TOTAL (IV) | 600 017.00 | 144 310.00 | | 600 017.00 |
EE Grand total (I to V) | 994 630.00 | 463 868.00 | | 994 630.00 |
EG Accrued income and payables due within one year | 277 948.00 | 144 310.00 | | 277 948.00 |
EI Including equity loans | 888.00 | | | 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 750.00 | | 39 750.00 | 39 750.00 |
FG Production sold - services | 858 743.00 | | 858 743.00 | 858 743.00 |
FJ Net sales | 898 494.00 | | 898 494.00 | 898 494.00 |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 401.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 946 153.00 | |
FU Purchases of raw materials and other supplies | | | 31 524.00 | |
FV Inventory change (raw materials and supplies) | | | -11 670.00 | |
FW Other purchases and external expenses | | | 275 210.00 | |
FX Taxes, duties, and similar payments | | | 17 949.00 | |
FY Salaries and Wages | | | 323 941.00 | |
FZ Social Security Contributions | | | 110 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 150.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 770 757.00 | |
GG - OPERATING RESULT (I - II) | | | 175 396.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 385.00 | 15 594.00 | | 2 385.00 |
HD Total exceptional income (VII) | 2 385.00 | 15 594.00 | | 2 385.00 |
HE Exceptional expenses on management operations | | 575.00 | | |
HF Exceptional expenses on capital transactions | | 6 341.00 | | |
HG Exceptional depreciation and provisions | 6 050.00 | 2 845.00 | | 6 050.00 |
HH Total exceptional expenses (VIII) | 6 050.00 | 9 761.00 | | 6 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 666.00 | 5 832.00 | | -3 666.00 |
HK Income tax | 44 120.00 | 27 425.00 | | 44 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 564.00 | 877 103.00 | | 948 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 030.00 | 784 723.00 | | 822 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 534.00 | 92 380.00 | | 126 534.00 |
HP References: Equipment leasing | 43 292.00 | 33 231.00 | | 43 292.00 |
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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 | 181 897.00 | | 460 496.00 | 181 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 831.00 | |
I4 DECREASES Grand Total | | 11 543.00 | 630 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 543.00 | 180 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 897.00 | | 9 664.00 | 181 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450 831.00 | |
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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 | 59 168.00 | 28 294.00 | 11 543.00 | 59 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 168.00 | 28 294.00 | 11 543.00 | 59 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 907.00 | | |
7C Grand total | | 907.00 | | |
UJ - Exceptional | | 907.00 | | |
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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 | 40 352.00 | 40 352.00 | | 40 352.00 |
8C Staff and Related Accounts | 25 725.00 | 25 725.00 | | 25 725.00 |
8D Social Security and Other Social Organizations | 68 593.00 | 68 593.00 | | 68 593.00 |
8E Income Taxes | 13 442.00 | 13 442.00 | | 13 442.00 |
UT Other financial assets | 43 229.00 | | 43 229.00 | 43 229.00 |
UX Other trade receivables | 369 443.00 | 369 443.00 | | 369 443.00 |
VB VAT | 6 171.00 | 6 171.00 | | 6 171.00 |
VC Group and associates | 2 109.00 | 2 109.00 | | 2 109.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 376 553.00 | 54 484.00 | 223 610.00 | 376 553.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 13 511.00 | | | 13 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
VS Prepaid expenses | 17 428.00 | 17 428.00 | | 17 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 120.00 | 396 891.00 | 43 229.00 | 440 120.00 |
VW VAT | 70 698.00 | 70 698.00 | | 70 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 017.00 | 277 948.00 | 223 610.00 | 600 017.00 |
