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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 586.00 | | 95 586.00 | 95 586.00 |
AR Technical installations, industrial equipment and tools | 736 823.00 | 550 862.00 | 185 960.00 | 736 823.00 |
AT Other tangible assets | 99 834.00 | 96 119.00 | 3 714.00 | 99 834.00 |
BJ TOTAL (I) | 932 243.00 | 646 981.00 | 285 261.00 | 932 243.00 |
BL Raw materials, supplies | 48 362.00 | | 48 362.00 | 48 362.00 |
BX Customers and related accounts | 1 681 754.00 | | 1 681 754.00 | 1 681 754.00 |
BZ Other receivables | 7 254 180.00 | | 7 254 180.00 | 7 254 180.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 8 989 266.00 | | 8 989 266.00 | 8 989 266.00 |
CO Grand total (0 to V) | 9 921 510.00 | 646 981.00 | 9 274 528.00 | 9 921 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | -1 289 460.00 | -332 648.00 | | -1 289 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 305 567.00 | -956 811.00 | | 3 305 567.00 |
DL TOTAL (I) | 2 236 107.00 | -1 069 460.00 | | 2 236 107.00 |
DQ Provisions for Expenses | 2 044 852.00 | 5 339 138.00 | | 2 044 852.00 |
DR TOTAL (IV) | 2 044 852.00 | 5 339 138.00 | | 2 044 852.00 |
DU Loans and Debts from Credit Institutions (3) | 93 075.00 | 12 677.00 | | 93 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 382.00 | 359 911.00 | | 289 382.00 |
DX Trade payables and related accounts | 1 939 705.00 | 2 736 100.00 | | 1 939 705.00 |
DY Tax and social security liabilities | 2 220 997.00 | 2 794 929.00 | | 2 220 997.00 |
EA Other liabilities | 289 658.00 | 3 098.00 | | 289 658.00 |
EB Prepaid income (2) | 160 750.00 | 71 391.00 | | 160 750.00 |
EC TOTAL (IV) | 4 993 568.00 | 5 978 108.00 | | 4 993 568.00 |
EE Grand total (I to V) | 9 274 528.00 | 10 247 786.00 | | 9 274 528.00 |
EG Accrued income and payables due within one year | 4 993 568.00 | 5 699 807.00 | | 4 993 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 181 660.00 | | 181 660.00 | 181 660.00 |
FG Production sold - services | 11 770 114.00 | | 11 770 114.00 | 11 770 114.00 |
FJ Net sales | 11 951 775.00 | | 11 951 775.00 | 11 951 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 337 005.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 15 288 792.00 | |
FU Purchases of raw materials and other supplies | | | 109 546.00 | |
FV Inventory change (raw materials and supplies) | | | 135 985.00 | |
FW Other purchases and external expenses | | | 5 114 284.00 | |
FX Taxes, duties, and similar payments | | | -48 145.00 | |
FY Salaries and Wages | | | 4 842 549.00 | |
FZ Social Security Contributions | | | 1 801 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 12 023 696.00 | |
GG - OPERATING RESULT (I - II) | | | 3 265 096.00 | |
GL Other interest and similar income | | | 425 223.00 | |
GP Total financial income (V) | | | 425 223.00 | |
GR Interest and similar expenses | | | 16 573.00 | |
GU Total financial expenses (VI) | | | 16 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 673 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 719.00 | 79 878.00 | | 42 719.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HC Reversals of provisions and transfers of expenses | | 631 000.00 | | |
HD Total exceptional income (VII) | 6.00 | 631 000.00 | | 6.00 |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HF Exceptional expenses on capital transactions | 1 047.00 | | | 1 047.00 |
HG Exceptional depreciation and provisions | 5 822.00 | | | 5 822.00 |
HH Total exceptional expenses (VIII) | 7 464.00 | | | 7 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 458.00 | 631 000.00 | | -7 458.00 |
HJ Employee participation in company results | 150 196.00 | 59 368.00 | | 150 196.00 |
HK Income tax | 210 524.00 | -109 115.00 | | 210 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 714 021.00 | 13 597 067.00 | | 15 714 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 408 454.00 | 14 553 879.00 | | 12 408 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 305 567.00 | -956 811.00 | | 3 305 567.00 |
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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 | 1 103 113.00 | | | 1 103 113.00 |
I4 DECREASES Grand Total | 170 869.00 | | 932 244.00 | 170 869.00 |
IO DECREASES Total including other intangible assets | | | 95 586.00 | |
IY DECREASES Total Tangible Fixed Assets | 170 869.00 | | 836 658.00 | 170 869.00 |
KD ACQUISITIONS Total including other intangible assets | 95 586.00 | | | 95 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 527.00 | | | 1 007 527.00 |
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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 | 743 281.00 | 67 702.00 | 164 000.00 | 743 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 281.00 | 67 702.00 | 164 000.00 | 743 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 339 138.00 | | 3 294 286.00 | 5 339 138.00 |
7C Grand total | 5 339 138.00 | | 3 294 286.00 | 5 339 138.00 |
UE of which provisions and reversals: - Operating | | | 3 294 286.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 289 382.00 | 98 905.00 | 190 477.00 | 289 382.00 |
8B Suppliers and Related Accounts | 1 939 705.00 | 1 939 705.00 | | 1 939 705.00 |
8C Staff and Related Accounts | 1 013 203.00 | 1 013 203.00 | | 1 013 203.00 |
8D Social Security and Other Social Organizations | 877 253.00 | 877 253.00 | | 877 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
8L Deferred income | 160 750.00 | 160 750.00 | | 160 750.00 |
UX Other trade receivables | 1 681 754.00 | | | 1 681 754.00 |
UY Staff and related accounts | 595 039.00 | | | 595 039.00 |
UZ Social Security, other social security organizations | 6 505.00 | | | 6 505.00 |
VB VAT | 309 737.00 | | | 309 737.00 |
VC Group and associates | 6 181 726.00 | | | 6 181 726.00 |
VG Loans with a maturity of up to one year at origin | 93 075.00 | 93 075.00 | | 93 075.00 |
VI Group and Associates | 286 525.00 | 286 525.00 | | 286 525.00 |
VJ Loans taken out during the year | 87 430.00 | | | 87 430.00 |
VK Loans repaid during the year | 55 427.00 | | | 55 427.00 |
VN Other taxes, similar payments | 41 422.00 | | | 41 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 759.00 | 27 759.00 | | 27 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 752.00 | | | 119 752.00 |
VS Prepaid expenses | 4 969.00 | | | 4 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 940 904.00 | 8 940 904.00 | | 8 940 904.00 |
VW VAT | 302 783.00 | 302 783.00 | | 302 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 993 569.00 | 4 803 091.00 | 190 477.00 | 4 993 569.00 |
