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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 | 1 873 593.00 | 1 378 832.00 | 494 761.00 | 1 873 593.00 |
AT Other tangible assets | 29 680.00 | 12 118.00 | 17 562.00 | 29 680.00 |
BF Loans | 177 343.00 | | 177 343.00 | 177 343.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 082 216.00 | 1 390 951.00 | 691 265.00 | 2 082 216.00 |
BN Goods in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 3 390 152.00 | | 3 390 152.00 | 3 390 152.00 |
BZ Other receivables | 6 009 369.00 | | 6 009 369.00 | 6 009 369.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 474.00 | | 16 474.00 | 16 474.00 |
CJ TOTAL (II) | 9 419 245.00 | | 9 419 245.00 | 9 419 245.00 |
CO Grand total (0 to V) | 11 501 461.00 | 1 390 951.00 | 10 110 510.00 | 11 501 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 70.00 | 14.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 814 760.00 | 2 626 831.00 | | 1 814 760.00 |
DL TOTAL (I) | 1 856 768.00 | 2 668 782.00 | | 1 856 768.00 |
DP Provisions for Risks | 1 305 326.00 | 910 456.00 | | 1 305 326.00 |
DQ Provisions for Expenses | 6 228.00 | 2 979.00 | | 6 228.00 |
DR TOTAL (IV) | 1 311 554.00 | 913 435.00 | | 1 311 554.00 |
DU Loans and Debts from Credit Institutions (3) | 13 976.00 | | | 13 976.00 |
DX Trade payables and related accounts | 1 855 920.00 | 1 571 873.00 | | 1 855 920.00 |
DY Tax and social security liabilities | 5 040 879.00 | 5 254 351.00 | | 5 040 879.00 |
DZ Fixed asset liabilities and related accounts | 2 617.00 | 112 883.00 | | 2 617.00 |
EA Other liabilities | 28 797.00 | 36 243.00 | | 28 797.00 |
EC TOTAL (IV) | 6 942 188.00 | 6 975 349.00 | | 6 942 188.00 |
EE Grand total (I to V) | 10 110 510.00 | 10 557 566.00 | | 10 110 510.00 |
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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 | 34 144 818.00 | | 34 144 818.00 | 34 144 818.00 |
FJ Net sales | 34 144 818.00 | | 34 144 818.00 | 34 144 818.00 |
FM Inventory production | | | -4 618.00 | |
FO Operating subsidies | | | -6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 957.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 34 257 198.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 426 652.00 | |
FW Other purchases and external expenses | | | 6 731 876.00 | |
FX Taxes, duties, and similar payments | | | 907 750.00 | |
FY Salaries and Wages | | | 18 487 429.00 | |
FZ Social Security Contributions | | | 4 535 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 466 394.00 | |
GE Other Expenses | | | 13 098.00 | |
GF Total Operating Expenses (II) | | | 31 794 526.00 | |
GG - OPERATING RESULT (I - II) | | | 2 462 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 476 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 910.00 | | | 14 910.00 |
HD Total exceptional income (VII) | 14 910.00 | | | 14 910.00 |
HE Exceptional expenses on management operations | 80.00 | 2 617.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 15 933.00 | 6 039.00 | | 15 933.00 |
HH Total exceptional expenses (VIII) | 16 013.00 | 8 656.00 | | 16 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | -8 656.00 | | -1 103.00 |
HJ Employee participation in company results | 425 713.00 | 603 623.00 | | 425 713.00 |
HK Income tax | 235 284.00 | 60 955.00 | | 235 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 286 296.00 | 32 632 412.00 | | 34 286 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 471 536.00 | 30 005 581.00 | | 32 471 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 814 760.00 | 2 626 831.00 | | 1 814 760.00 |
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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 | 2 111 377.00 | | 234 466.00 | 2 111 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 943.00 | |
I4 DECREASES Grand Total | | 263 627.00 | 2 082 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 627.00 | 1 903 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 477.00 | | 170 423.00 | 1 996 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 900.00 | | 64 043.00 | 114 900.00 |
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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 | 1 412 847.00 | 225 798.00 | 247 695.00 | 1 412 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 847.00 | 225 798.00 | 247 695.00 | 1 412 847.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 913 435.00 | 483 578.00 | 85 458.00 | 913 435.00 |
7C Grand total | 913 435.00 | 483 578.00 | 85 458.00 | 913 435.00 |
UE of which provisions and reversals: - Operating | | 483 578.00 | 85 458.00 | |
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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 | 1 855 920.00 | 1 855 920.00 | | 1 855 920.00 |
8C Staff and Related Accounts | 2 189 440.00 | 2 189 440.00 | | 2 189 440.00 |
8D Social Security and Other Social Organizations | 1 396 915.00 | 1 396 915.00 | | 1 396 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 055.00 | 27 055.00 | | 27 055.00 |
UP Loans | 177 343.00 | | 177 343.00 | 177 343.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 3 390 152.00 | 3 390 152.00 | | 3 390 152.00 |
UY Staff and related accounts | 354 367.00 | 354 367.00 | | 354 367.00 |
UZ Social Security, other social security organizations | 6 621.00 | 6 621.00 | | 6 621.00 |
VB VAT | 313 610.00 | 313 610.00 | | 313 610.00 |
VC Group and associates | 5 234 601.00 | 4 900 171.00 | 334 430.00 | 5 234 601.00 |
VG Loans with a maturity of up to one year at origin | 13 976.00 | 13 976.00 | | 13 976.00 |
VI Group and Associates | 1 742.00 | 1 742.00 | | 1 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 776.00 | 318 776.00 | | 318 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 170.00 | 100 170.00 | | 100 170.00 |
VS Prepaid expenses | 16 474.00 | 16 474.00 | | 16 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 594 938.00 | 9 081 565.00 | 513 373.00 | 9 594 938.00 |
VW VAT | 1 135 748.00 | 1 135 748.00 | | 1 135 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 942 188.00 | 6 942 188.00 | | 6 942 188.00 |
