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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 | 488 941.00 | 353 358.00 | 135 583.00 | 488 941.00 |
AT Other tangible assets | 1 210 979.00 | 325 935.00 | 885 044.00 | 1 210 979.00 |
BH Other financial assets | 216 380.00 | | 216 380.00 | 216 380.00 |
BJ TOTAL (I) | 1 916 301.00 | 679 293.00 | 1 237 008.00 | 1 916 301.00 |
BX Customers and related accounts | 11 310 869.00 | | 11 310 869.00 | 11 310 869.00 |
BZ Other receivables | 19 284 514.00 | | 19 284 514.00 | 19 284 514.00 |
CF Cash and cash equivalents | 14 583.00 | | 14 583.00 | 14 583.00 |
CH Prepaid expenses | 109 943.00 | | 109 943.00 | 109 943.00 |
CJ TOTAL (II) | 30 719 912.00 | | 30 719 912.00 | 30 719 912.00 |
CN Currency translation adjustments (V) | 9 968.00 | | 9 968.00 | 9 968.00 |
CO Grand total (0 to V) | 32 646 182.00 | 679 293.00 | 31 966 888.00 | 32 646 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DH Retained earnings | 19 890.00 | | | 19 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 020 560.00 | 2 189 890.00 | | 3 020 560.00 |
DL TOTAL (I) | 3 489 250.00 | 2 638 690.00 | | 3 489 250.00 |
DP Provisions for Risks | 9 968.00 | 168 000.00 | | 9 968.00 |
DQ Provisions for Expenses | 4 897 269.00 | 4 752 653.00 | | 4 897 269.00 |
DR TOTAL (IV) | 4 907 238.00 | 4 920 653.00 | | 4 907 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248.00 | 28 588.00 | | 1 248.00 |
DX Trade payables and related accounts | 2 064 441.00 | 1 415 860.00 | | 2 064 441.00 |
DY Tax and social security liabilities | 21 497 617.00 | 18 305 112.00 | | 21 497 617.00 |
EA Other liabilities | | 494 647.00 | | |
EC TOTAL (IV) | 23 563 307.00 | 20 244 207.00 | | 23 563 307.00 |
ED (V) | 7 092.00 | | | 7 092.00 |
EE Grand total (I to V) | 31 966 888.00 | 27 803 552.00 | | 31 966 888.00 |
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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 | | 65 398 647.00 | 65 398 647.00 | |
FJ Net sales | | 65 398 647.00 | 65 398 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 000.00 | |
FR Total operating income (I) | | | 65 566 647.00 | |
FW Other purchases and external expenses | | | 12 124 150.00 | |
FX Taxes, duties, and similar payments | | | 2 214 649.00 | |
FY Salaries and Wages | | | 27 591 649.00 | |
FZ Social Security Contributions | | | 16 686 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 466 441.00 | |
GG - OPERATING RESULT (I - II) | | | 6 100 206.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GN Positive exchange differences | | | 328 752.00 | |
GP Total financial income (V) | | | 329 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 968.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 303 828.00 | |
GU Total financial expenses (VI) | | | 313 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 116 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 446.00 | | |
HB Exceptional income from capital transactions | 2 531 015.00 | | | 2 531 015.00 |
HD Total exceptional income (VII) | 2 531 015.00 | 10 446.00 | | 2 531 015.00 |
HE Exceptional expenses on management operations | 4 298.00 | 62 131.00 | | 4 298.00 |
HF Exceptional expenses on capital transactions | 2 500 279.00 | 36 378.00 | | 2 500 279.00 |
HH Total exceptional expenses (VIII) | 2 504 577.00 | 98 509.00 | | 2 504 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 437.00 | -88 062.00 | | 26 437.00 |
HJ Employee participation in company results | 1 154 523.00 | 1 480 328.00 | | 1 154 523.00 |
HK Income tax | 1 967 707.00 | 2 380 859.00 | | 1 967 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 427 606.00 | 61 595 753.00 | | 68 427 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 407 046.00 | 59 405 862.00 | | 65 407 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 020 560.00 | 2 189 890.00 | | 3 020 560.00 |
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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 | 7 414 334.00 | | 511 516.00 | 7 414 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 380.00 | |
I4 DECREASES Grand Total | | 6 009 549.00 | 1 699 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 009 549.00 | 1 699 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 414 334.00 | | 295 136.00 | 7 414 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 216 380.00 | |
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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 | 3 415 552.00 | 747 613.00 | 3 483 873.00 | 3 415 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 415 551.00 | 747 613.00 | 3 483 871.00 | 3 415 551.00 |
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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 | 2 064 441.00 | 2 064 441.00 | | 2 064 441.00 |
8C Staff and Related Accounts | 10 575 692.00 | 10 575 692.00 | | 10 575 692.00 |
8D Social Security and Other Social Organizations | 8 511 939.00 | 8 511 939.00 | | 8 511 939.00 |
UT Other financial assets | 216 380.00 | | | 216 380.00 |
UX Other trade receivables | 11 310 869.00 | | | 11 310 869.00 |
UZ Social Security, other social security organizations | 6 375.00 | | | 6 375.00 |
VB VAT | 2 477 700.00 | | | 2 477 700.00 |
VC Group and associates | 16 800 339.00 | | | 16 800 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 276.00 | 442 276.00 | | 442 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VS Prepaid expenses | 109 943.00 | | | 109 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 921 705.00 | 30 705 325.00 | 216 380.00 | 30 921 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 563 303.00 | 23 563 303.00 | | 23 563 303.00 |
