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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 | 719 640.00 | 705 900.00 | 13 739.00 | 719 640.00 |
AT Other tangible assets | 302 137.00 | 185 388.00 | 116 749.00 | 302 137.00 |
AV Fixed assets in progress | 284.00 | | 284.00 | 284.00 |
BF Loans | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 1 034 311.00 | 891 289.00 | 143 022.00 | 1 034 311.00 |
BX Customers and related accounts | 3 752 543.00 | 17 351.00 | 3 735 191.00 | 3 752 543.00 |
BZ Other receivables | 2 077 697.00 | | 2 077 697.00 | 2 077 697.00 |
CF Cash and cash equivalents | 153 454.00 | | 153 454.00 | 153 454.00 |
CH Prepaid expenses | 21 672.00 | | 21 672.00 | 21 672.00 |
CJ TOTAL (II) | 6 005 365.00 | 17 351.00 | 5 988 014.00 | 6 005 365.00 |
CO Grand total (0 to V) | 7 039 677.00 | 908 640.00 | 6 131 036.00 | 7 039 677.00 |
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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 | 1 107 485.00 | 818 807.00 | | 1 107 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 078.00 | 538 679.00 | | 488 078.00 |
DL TOTAL (I) | 1 705 563.00 | 1 467 485.00 | | 1 705 563.00 |
DP Provisions for Risks | 290 000.00 | 520 000.00 | | 290 000.00 |
DR TOTAL (IV) | 290 000.00 | 520 000.00 | | 290 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 634.00 | 73 580.00 | | 52 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 334.00 | 343 112.00 | | 917 334.00 |
DX Trade payables and related accounts | 942 197.00 | 1 076 148.00 | | 942 197.00 |
DY Tax and social security liabilities | 2 135 373.00 | 2 277 108.00 | | 2 135 373.00 |
DZ Fixed asset liabilities and related accounts | 86 229.00 | 339 515.00 | | 86 229.00 |
EA Other liabilities | 1 706.00 | 913 766.00 | | 1 706.00 |
EC TOTAL (IV) | 4 135 473.00 | 5 023 229.00 | | 4 135 473.00 |
EE Grand total (I to V) | 6 131 036.00 | 7 010 714.00 | | 6 131 036.00 |
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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 | 15 738 280.00 | | 15 738 280.00 | 15 738 280.00 |
FJ Net sales | 15 738 280.00 | | 15 738 280.00 | 15 738 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 245.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 162 527.00 | |
FU Purchases of raw materials and other supplies | | | 254 158.00 | |
FW Other purchases and external expenses | | | 2 879 048.00 | |
FX Taxes, duties, and similar payments | | | 443 002.00 | |
FY Salaries and Wages | | | 8 318 185.00 | |
FZ Social Security Contributions | | | 3 707 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 15 661 522.00 | |
GG - OPERATING RESULT (I - II) | | | 501 005.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 24 723.00 | |
GU Total financial expenses (VI) | | | 24 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 474.00 | 5 450.00 | | 36 474.00 |
HD Total exceptional income (VII) | 36 474.00 | 5 450.00 | | 36 474.00 |
HE Exceptional expenses on management operations | 24 693.00 | 7 521.00 | | 24 693.00 |
HH Total exceptional expenses (VIII) | 24 693.00 | 7 521.00 | | 24 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 781.00 | -2 071.00 | | 11 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 199 016.00 | 18 042 524.00 | | 16 199 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 710 939.00 | 17 503 845.00 | | 15 710 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 078.00 | 538 679.00 | | 488 078.00 |
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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 | 971 339.00 | | 81 167.00 | 971 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 194.00 | 12 250.00 | |
I4 DECREASES Grand Total | | 18 194.00 | 1 034 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 494.00 | | 58 567.00 | 963 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 844.00 | | 22 600.00 | 7 844.00 |
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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 | 848 576.00 | 42 713.00 | | 848 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 576.00 | 42 713.00 | | 848 576.00 |
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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 | 520 000.00 | 10 000.00 | 240 000.00 | 520 000.00 |
6T Receivables | 18 525.00 | 7 398.00 | 8 572.00 | 18 525.00 |
7B Total provisions for depreciation | 18 525.00 | 7 398.00 | 8 572.00 | 18 525.00 |
7C Grand total | 538 525.00 | 17 398.00 | 248 572.00 | 538 525.00 |
UE of which provisions and reversals: - Operating | | 17 398.00 | 248 572.00 | |
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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 | 942 197.00 | 942 197.00 | | 942 197.00 |
8C Staff and Related Accounts | 230 796.00 | 230 796.00 | | 230 796.00 |
8D Social Security and Other Social Organizations | 864 626.00 | 864 626.00 | | 864 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 229.00 | 86 229.00 | | 86 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
UP Loans | 12 250.00 | 11 850.00 | 400.00 | 12 250.00 |
UX Other trade receivables | 3 752 543.00 | 3 752 543.00 | | 3 752 543.00 |
UY Staff and related accounts | 5 184.00 | 5 184.00 | | 5 184.00 |
VB VAT | 179 779.00 | 179 779.00 | | 179 779.00 |
VG Loans with a maturity of up to one year at origin | 6 186.00 | 6 186.00 | | 6 186.00 |
VH Loans with a maturity of more than one year at origin | 46 448.00 | 21 404.00 | 25 045.00 | 46 448.00 |
VI Group and Associates | 917 334.00 | 917 334.00 | | 917 334.00 |
VK Loans repaid during the year | 21 258.00 | | | 21 258.00 |
VM Income taxes | 1 767 504.00 | 1 767 504.00 | | 1 767 504.00 |
VP Miscellaneous | 26 454.00 | 26 454.00 | | 26 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 648.00 | 197 648.00 | | 197 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 776.00 | 98 776.00 | | 98 776.00 |
VS Prepaid expenses | 21 672.00 | 21 672.00 | | 21 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 864 162.00 | 5 863 762.00 | 400.00 | 5 864 162.00 |
VW VAT | 842 303.00 | 842 303.00 | | 842 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 135 473.00 | 4 110 429.00 | 25 045.00 | 4 135 473.00 |
