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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 538 287.00 | 158 680.00 | 379 608.00 | 538 287.00 |
AR Technical installations, industrial equipment and tools | 3 251 466.00 | 1 423 645.00 | 1 827 821.00 | 3 251 466.00 |
AT Other tangible assets | 1 648 200.00 | 1 097 099.00 | 551 101.00 | 1 648 200.00 |
AV Fixed assets in progress | 41 204.00 | | 41 204.00 | 41 204.00 |
BH Other financial assets | 11 744.00 | | 11 744.00 | 11 744.00 |
BJ TOTAL (I) | 5 490 901.00 | 2 679 423.00 | 2 811 477.00 | 5 490 901.00 |
BX Customers and related accounts | 7 902 193.00 | 4 852.00 | 7 897 341.00 | 7 902 193.00 |
BZ Other receivables | 596 802.00 | | 596 802.00 | 596 802.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 8 503 291.00 | 4 852.00 | 8 498 439.00 | 8 503 291.00 |
CO Grand total (0 to V) | 13 994 192.00 | 2 684 275.00 | 11 309 917.00 | 13 994 192.00 |
CR Shares due in more than one year | 5 803.00 | | | 5 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -188 263.00 | | | -188 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 493.00 | | | 413 493.00 |
DL TOTAL (I) | 1 225 230.00 | | | 1 225 230.00 |
DQ Provisions for Expenses | 60 525.00 | | | 60 525.00 |
DR TOTAL (IV) | 60 525.00 | | | 60 525.00 |
DU Loans and Debts from Credit Institutions (3) | 15 771.00 | | | 15 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 174 986.00 | | | 6 174 986.00 |
DX Trade payables and related accounts | 1 822 945.00 | | | 1 822 945.00 |
DY Tax and social security liabilities | 1 321 783.00 | | | 1 321 783.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EB Prepaid income (2) | 568 677.00 | | | 568 677.00 |
EC TOTAL (IV) | 10 024 162.00 | | | 10 024 162.00 |
EE Grand total (I to V) | 11 309 917.00 | | | 11 309 917.00 |
EG Accrued income and payables due within one year | 10 024 162.00 | | | 10 024 162.00 |
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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 | 963 562.00 | | 963 562.00 | 963 562.00 |
FG Production sold - services | 18 528 778.00 | | 18 528 778.00 | 18 528 778.00 |
FJ Net sales | 19 492 340.00 | | 19 492 340.00 | 19 492 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 118.00 | |
FQ Other income | | | 17 490.00 | |
FR Total operating income (I) | | | 19 539 948.00 | |
FS Purchases of goods (including customs duties) | | | 63 346.00 | |
FU Purchases of raw materials and other supplies | | | 3 974.00 | |
FW Other purchases and external expenses | | | 15 246 201.00 | |
FX Taxes, duties, and similar payments | | | 116 204.00 | |
FY Salaries and Wages | | | 2 393 396.00 | |
FZ Social Security Contributions | | | 834 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 171.00 | |
GE Other Expenses | | | 3 762.00 | |
GF Total Operating Expenses (II) | | | 19 218 096.00 | |
GG - OPERATING RESULT (I - II) | | | 321 852.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 9 444.00 | |
GU Total financial expenses (VI) | | | 9 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 118.00 | | | 30 118.00 |
HA Exceptional income from management transactions | 1 159.00 | | | 1 159.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 659.00 | | | 4 659.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 328.00 | | | 4 328.00 |
HK Income tax | -96 475.00 | | | -96 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 544 889.00 | | | 19 544 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 131 396.00 | | | 19 131 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 493.00 | | | 413 493.00 |
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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 | 3 840 880.00 | | 1 724 736.00 | 3 840 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 744.00 | |
I4 DECREASES Grand Total | | 74 715.00 | 5 490 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 715.00 | 5 479 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 829 136.00 | | 1 724 736.00 | 3 829 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 744.00 | | | 11 744.00 |
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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 | 2 204 081.00 | 550 057.00 | 74 715.00 | 2 204 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204 081.00 | 550 057.00 | 74 715.00 | 2 204 081.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 54 354.00 | 6 171.00 | | 54 354.00 |
6T Receivables | 4 852.00 | | | 4 852.00 |
7B Total provisions for depreciation | 4 852.00 | | | 4 852.00 |
7C Grand total | 59 206.00 | 6 171.00 | | 59 206.00 |
UE of which provisions and reversals: - Operating | | 6 171.00 | | |
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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 | 6 408.00 | 6 408.00 | | 6 408.00 |
8B Suppliers and Related Accounts | 1 822 945.00 | 1 822 945.00 | | 1 822 945.00 |
8C Staff and Related Accounts | 43 322.00 | 43 322.00 | | 43 322.00 |
8D Social Security and Other Social Organizations | 337 008.00 | 337 008.00 | | 337 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
8L Deferred income | 568 677.00 | 568 677.00 | | 568 677.00 |
UT Other financial assets | 11 744.00 | | 11 744.00 | 11 744.00 |
UX Other trade receivables | 7 896 390.00 | 7 896 390.00 | | 7 896 390.00 |
UY Staff and related accounts | 16 805.00 | 16 805.00 | | 16 805.00 |
UZ Social Security, other social security organizations | 5 359.00 | 5 359.00 | | 5 359.00 |
VA Doubtful or disputed receivables | 5 803.00 | | 5 803.00 | 5 803.00 |
VB VAT | 298 397.00 | 298 397.00 | | 298 397.00 |
VG Loans with a maturity of up to one year at origin | 15 771.00 | 15 771.00 | | 15 771.00 |
VI Group and Associates | 6 168 577.00 | 6 168 577.00 | | 6 168 577.00 |
VP Miscellaneous | 276 242.00 | 276 242.00 | | 276 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 422.00 | 37 422.00 | | 37 422.00 |
VS Prepaid expenses | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 515 035.00 | 8 497 488.00 | 17 546.00 | 8 515 035.00 |
VW VAT | 904 031.00 | 904 031.00 | | 904 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 024 162.00 | 10 024 162.00 | | 10 024 162.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | 39.00 | | 56.00 |
