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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 | 511 590.00 | 433 402.00 | 78 188.00 | 511 590.00 |
AT Other tangible assets | 1 169 869.00 | 553 710.00 | 636 159.00 | 1 169 869.00 |
AV Fixed assets in progress | 2 543.00 | | 2 543.00 | 2 543.00 |
BH Other financial assets | 213 214.00 | | 213 214.00 | 213 214.00 |
BJ TOTAL (I) | 1 917 216.00 | 167 112.00 | 130 104.00 | 1 917 216.00 |
BX Customers and related accounts | 8 224 014.00 | | 8 224 014.00 | 8 224 014.00 |
BZ Other receivables | 24 973 124.00 | | 24 973 124.00 | 24 973 124.00 |
CF Cash and cash equivalents | 892 675.00 | | 892 675.00 | 892 675.00 |
CH Prepaid expenses | 62 423.00 | | 62 423.00 | 62 423.00 |
CJ TOTAL (II) | 34 172 236.00 | | 14 172 236.00 | 34 172 236.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 36 089 452.00 | 887 112.00 | 35 102 346.00 | 36 089 452.00 |
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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 | 450.00 | 19 890.00 | | 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 614 085.00 | 3 020 560.00 | | 2 614 085.00 |
DL TOTAL (I) | 3 263 334.00 | 3 489 250.00 | | 3 263 334.00 |
DP Provisions for Risks | 1 305 500.00 | 9 968.00 | | 1 305 500.00 |
DQ Provisions for Expenses | 5 453 239.00 | 4 897 269.00 | | 5 453 239.00 |
DR TOTAL (IV) | 6 758 739.00 | 4 907 238.00 | | 6 758 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 248.00 | | |
DX Trade payables and related accounts | 1 419 418.00 | 2 064 441.00 | | 1 419 418.00 |
DY Tax and social security liabilities | 21 698 855.00 | 21 497 617.00 | | 21 698 855.00 |
EA Other liabilities | 1 958 110.00 | | | 1 958 110.00 |
EC TOTAL (IV) | 23 076 383.00 | 23 563 307.00 | | 23 076 383.00 |
ED (V) | 3 883.00 | 7 092.00 | | 3 883.00 |
EE Grand total (I to V) | 35 102 340.00 | 31 966 888.00 | | 35 102 340.00 |
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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 | | 62 788 270.00 | 62 788 270.00 | |
FJ Net sales | | 62 788 270.00 | 62 788 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 257 524.00 | |
FR Total operating income (I) | | | 63 045 794.00 | |
FW Other purchases and external expenses | | | 11 760 315.00 | |
FX Taxes, duties, and similar payments | | | 1 802 777.00 | |
FY Salaries and Wages | | | 26 324 714.00 | |
FZ Social Security Contributions | | | 15 299 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 861 469.00 | |
GE Other Expenses | | | 219 069.00 | |
GF Total Operating Expenses (II) | | | 87 555 375.00 | |
GG - OPERATING RESULT (I - II) | | | 5 480 419.00 | |
GL Other interest and similar income | | | 6 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 968.00 | |
GN Positive exchange differences | | | 47 244.00 | |
GP Total financial income (V) | | | 63 968.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 994 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 909.00 | | | 177 909.00 |
HB Exceptional income from capital transactions | | 2 931 015.00 | | |
HD Total exceptional income (VII) | 177 909.00 | 2 931 015.00 | | 177 909.00 |
HE Exceptional expenses on management operations | 17 989.00 | 4 298.00 | | 17 989.00 |
HF Exceptional expenses on capital transactions | 948.00 | 2 500 279.00 | | 948.00 |
HH Total exceptional expenses (VIII) | 18 937.00 | 2 504 877.00 | | 18 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 972.00 | 26 436.00 | | 158 972.00 |
HJ Employee participation in company results | 1 294 528.00 | 1 154 523.00 | | 1 294 528.00 |
HK Income tax | 1 604 747.00 | 1 967 707.00 | | 1 604 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 287 672.00 | 68 427 607.00 | | 63 287 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 473 967.00 | 69 407 046.00 | | 60 473 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 814 035.00 | 3 020 501.00 | | 2 814 035.00 |
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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 | 216 381.00 | | 39 604.00 | 216 381.00 |
I3 DECREASES Total Financial Fixed Assets | 3 167.00 | | 213 214.00 | 3 167.00 |
I4 DECREASES Grand Total | 37 656.00 | 1 034.00 | 1 917 216.00 | 37 656.00 |
IY DECREASES Total Tangible Fixed Assets | 34 489.00 | 1 034.00 | 1 704 002.00 | 34 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 921.00 | | 39 604.00 | 1 699 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 381.00 | | | 216 381.00 |
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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 | 679 293.00 | 307 905.00 | 86.00 | 679 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 293.00 | 307 905.00 | 86.00 | 679 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 907 238.00 | 1 861 469.00 | 9 968.00 | 4 907 238.00 |
7C Grand total | 4 907 238.00 | 1 861 469.00 | 9 968.00 | 4 907 238.00 |
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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 | 1 419 418.00 | 1 419 418.00 | | 1 419 418.00 |
8C Staff and Related Accounts | 10 802 579.00 | 10 802 579.00 | | 10 802 579.00 |
8D Social Security and Other Social Organizations | 8 740 144.00 | 8 740 144.00 | | 8 740 144.00 |
8E Income Taxes | 1 794 003.00 | 1 794 003.00 | | 1 794 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958 110.00 | 1 958 110.00 | | 1 958 110.00 |
UT Other financial assets | 213 214.00 | | 213 214.00 | 213 214.00 |
UX Other trade receivables | 8 224 014.00 | 8 224 014.00 | | 8 224 014.00 |
UY Staff and related accounts | 41 074.00 | 41 074.00 | | 41 074.00 |
UZ Social Security, other social security organizations | 13 928.00 | 13 928.00 | | 13 928.00 |
VB VAT | 142 825.00 | 142 825.00 | | 142 825.00 |
VC Group and associates | 23 037 470.00 | 23 037 470.00 | | 23 037 470.00 |
VM Income taxes | 1 737 728.00 | 1 737 728.00 | | 1 737 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 129.00 | 362 129.00 | | 362 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 82 423.00 | 82 423.00 | | 82 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 492 775.00 | 33 279 561.00 | 213 214.00 | 33 492 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 076 383.00 | 25 076 383.00 | | 25 076 383.00 |
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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 | 41.00 | | | 41.00 |
