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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 | 707 334.00 | 698 169.00 | 9 166.00 | 707 334.00 |
AT Other tangible assets | 256 160.00 | 150 408.00 | 105 752.00 | 256 160.00 |
AV Fixed assets in progress | | | | |
BF Loans | 7 844.00 | | 7 844.00 | 7 844.00 |
BJ TOTAL (I) | 971 339.00 | 848 576.00 | 122 762.00 | 971 339.00 |
BX Customers and related accounts | 4 612 260.00 | 18 525.00 | 4 593 735.00 | 4 612 260.00 |
BZ Other receivables | 2 161 331.00 | | 2 161 331.00 | 2 161 331.00 |
CF Cash and cash equivalents | 112 694.00 | | 112 694.00 | 112 694.00 |
CH Prepaid expenses | 20 192.00 | | 20 192.00 | 20 192.00 |
CJ TOTAL (II) | 6 906 477.00 | 18 525.00 | 6 887 952.00 | 6 906 477.00 |
CO Grand total (0 to V) | 7 877 816.00 | 867 102.00 | 7 010 714.00 | 7 877 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 818 807.00 | 515 209.00 | | 818 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 679.00 | 303 598.00 | | 538 679.00 |
DL TOTAL (I) | 1 467 485.00 | 928 807.00 | | 1 467 485.00 |
DP Provisions for Risks | 520 000.00 | 690 000.00 | | 520 000.00 |
DR TOTAL (IV) | 520 000.00 | 690 000.00 | | 520 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 580.00 | 47 564.00 | | 73 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 112.00 | 960 047.00 | | 343 112.00 |
DX Trade payables and related accounts | 1 076 148.00 | 671 421.00 | | 1 076 148.00 |
DY Tax and social security liabilities | 2 277 108.00 | 1 889 968.00 | | 2 277 108.00 |
DZ Fixed asset liabilities and related accounts | 339 515.00 | 777 047.00 | | 339 515.00 |
EA Other liabilities | 913 766.00 | 36.00 | | 913 766.00 |
EC TOTAL (IV) | 5 023 229.00 | 4 346 082.00 | | 5 023 229.00 |
EE Grand total (I to V) | 7 010 714.00 | 5 964 889.00 | | 7 010 714.00 |
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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 | 17 821 135.00 | | 17 821 135.00 | 17 821 135.00 |
FJ Net sales | 17 821 135.00 | | 17 821 135.00 | 17 821 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 930.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 037 067.00 | |
FU Purchases of raw materials and other supplies | | | 256 990.00 | |
FW Other purchases and external expenses | | | 3 136 183.00 | |
FX Taxes, duties, and similar payments | | | 499 490.00 | |
FY Salaries and Wages | | | 9 589 270.00 | |
FZ Social Security Contributions | | | 3 938 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 17 472 739.00 | |
GG - OPERATING RESULT (I - II) | | | 564 328.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 23 586.00 | |
GU Total financial expenses (VI) | | | 23 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 450.00 | 11 287.00 | | 5 450.00 |
HD Total exceptional income (VII) | 5 450.00 | 11 287.00 | | 5 450.00 |
HE Exceptional expenses on management operations | 7 521.00 | 2 128.00 | | 7 521.00 |
HH Total exceptional expenses (VIII) | 7 521.00 | 2 128.00 | | 7 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 071.00 | 9 159.00 | | -2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 042 524.00 | 12 378 986.00 | | 18 042 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 503 845.00 | 12 075 389.00 | | 17 503 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 679.00 | 303 598.00 | | 538 679.00 |
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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 | 943 729.00 | | 81 080.00 | 943 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 7 844.00 | |
I4 DECREASES Grand Total | 45 070.00 | 8 400.00 | 971 339.00 | 45 070.00 |
IY DECREASES Total Tangible Fixed Assets | 45 070.00 | | 963 494.00 | 45 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 529.00 | | 70 036.00 | 938 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 11 044.00 | 5 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 070.00 | | | 45 070.00 |
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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 | 819 175.00 | 29 401.00 | | 819 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 175.00 | 29 401.00 | | 819 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 690 000.00 | 10 000.00 | 180 000.00 | 690 000.00 |
6T Receivables | 7 107.00 | 12 582.00 | 1 164.00 | 7 107.00 |
7B Total provisions for depreciation | 7 107.00 | 12 582.00 | 1 164.00 | 7 107.00 |
7C Grand total | 697 107.00 | 22 582.00 | 181 164.00 | 697 107.00 |
UE of which provisions and reversals: - Operating | | 22 582.00 | 181 164.00 | |
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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 | 1 076 148.00 | 1 076 148.00 | | 1 076 148.00 |
8C Staff and Related Accounts | 210 228.00 | 210 228.00 | | 210 228.00 |
8D Social Security and Other Social Organizations | 887 159.00 | 887 159.00 | | 887 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 339 515.00 | 339 515.00 | | 339 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913 766.00 | 913 766.00 | | 913 766.00 |
UP Loans | 7 844.00 | 6 944.00 | | 7 844.00 |
UX Other trade receivables | 4 612 260.00 | | | 4 612 260.00 |
UY Staff and related accounts | 2 603.00 | | | 2 603.00 |
VB VAT | 194 966.00 | | | 194 966.00 |
VG Loans with a maturity of up to one year at origin | 5 869.00 | 5 869.00 | | 5 869.00 |
VH Loans with a maturity of more than one year at origin | 67 711.00 | 21 273.00 | 46 438.00 | 67 711.00 |
VI Group and Associates | 343 112.00 | 343 112.00 | | 343 112.00 |
VJ Loans taken out during the year | 40 830.00 | | | 40 830.00 |
VK Loans repaid during the year | 18 594.00 | | | 18 594.00 |
VM Income taxes | 1 671 852.00 | | | 1 671 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 844.00 | 317 844.00 | | 317 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 910.00 | | | 291 910.00 |
VS Prepaid expenses | 20 192.00 | | | 20 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 801 627.00 | 6 800 727.00 | 900.00 | 6 801 627.00 |
VW VAT | 861 877.00 | 861 877.00 | | 861 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 023 229.00 | 4 976 791.00 | 46 438.00 | 5 023 229.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 346.00 | | | 346.00 |
