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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 233.00 | 104.00 | 1 129.00 | 1 233.00 |
AR Technical installations, industrial equipment and tools | 724 713.00 | 715 169.00 | 9 544.00 | 724 713.00 |
AT Other tangible assets | 328 823.00 | 228 565.00 | 100 259.00 | 328 823.00 |
AV Fixed assets in progress | | | | |
BF Loans | 10 150.00 | | 10 150.00 | 10 150.00 |
BH Other financial assets | 1 474.00 | | 1 474.00 | 1 474.00 |
BJ TOTAL (I) | 1 066 393.00 | 943 838.00 | 122 555.00 | 1 066 393.00 |
BX Customers and related accounts | 4 344 760.00 | 13 547.00 | 4 331 213.00 | 4 344 760.00 |
BZ Other receivables | 1 853 535.00 | | 1 853 535.00 | 1 853 535.00 |
CF Cash and cash equivalents | 119 288.00 | | 119 288.00 | 119 288.00 |
CH Prepaid expenses | 28 455.00 | | 28 455.00 | 28 455.00 |
CJ TOTAL (II) | 6 346 038.00 | 13 547.00 | 6 332 492.00 | 6 346 038.00 |
CO Grand total (0 to V) | 7 412 431.00 | 957 384.00 | 6 455 047.00 | 7 412 431.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 345 563.00 | 1 107 485.00 | | 1 345 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 028.00 | 488 078.00 | | 575 028.00 |
DL TOTAL (I) | 2 030 590.00 | 1 705 563.00 | | 2 030 590.00 |
DP Provisions for Risks | 330 000.00 | 290 000.00 | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | 290 000.00 | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 441.00 | 52 634.00 | | 30 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 806.00 | 917 334.00 | | 21 806.00 |
DX Trade payables and related accounts | 1 645 194.00 | 942 197.00 | | 1 645 194.00 |
DY Tax and social security liabilities | 2 269 204.00 | 2 135 373.00 | | 2 269 204.00 |
DZ Fixed asset liabilities and related accounts | 53 513.00 | 86 229.00 | | 53 513.00 |
EA Other liabilities | 74 298.00 | 1 706.00 | | 74 298.00 |
EC TOTAL (IV) | 4 094 456.00 | 4 135 473.00 | | 4 094 456.00 |
EE Grand total (I to V) | 6 455 047.00 | 6 131 036.00 | | 6 455 047.00 |
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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 | 18 161 753.00 | | 18 161 753.00 | 18 161 753.00 |
FJ Net sales | 18 161 753.00 | | 18 161 753.00 | 18 161 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 684.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 18 339 442.00 | |
FU Purchases of raw materials and other supplies | | | 267 693.00 | |
FW Other purchases and external expenses | | | 3 547 137.00 | |
FX Taxes, duties, and similar payments | | | 442 779.00 | |
FY Salaries and Wages | | | 9 276 625.00 | |
FZ Social Security Contributions | | | 4 130 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 17 759 063.00 | |
GG - OPERATING RESULT (I - II) | | | 580 379.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 22 039.00 | |
GU Total financial expenses (VI) | | | 22 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 808.00 | 36 474.00 | | 23 808.00 |
HD Total exceptional income (VII) | 23 808.00 | 36 474.00 | | 23 808.00 |
HE Exceptional expenses on management operations | 7 124.00 | 24 693.00 | | 7 124.00 |
HH Total exceptional expenses (VIII) | 7 124.00 | 24 693.00 | | 7 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 685.00 | 11 781.00 | | 16 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 363 254.00 | 16 199 016.00 | | 18 363 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 788 226.00 | 15 710 939.00 | | 17 788 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 028.00 | 488 078.00 | | 575 028.00 |
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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 | 1 034 311.00 | | 61 566.00 | 1 034 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 200.00 | 11 624.00 | |
I4 DECREASES Grand Total | 284.00 | 29 200.00 | 1 066 393.00 | 284.00 |
IY DECREASES Total Tangible Fixed Assets | 284.00 | | 1 054 769.00 | 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 061.00 | | 32 992.00 | 1 022 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 250.00 | | 28 574.00 | 12 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 284.00 | | | 284.00 |
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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 | 891 289.00 | 52 549.00 | | 891 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 289.00 | 52 549.00 | | 891 289.00 |
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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 | 290 000.00 | 40 000.00 | | 290 000.00 |
6T Receivables | 17 351.00 | 1 563.00 | 5 368.00 | 17 351.00 |
7B Total provisions for depreciation | 17 351.00 | 1 563.00 | 5 368.00 | 17 351.00 |
7C Grand total | 307 351.00 | 41 563.00 | 5 368.00 | 307 351.00 |
UE of which provisions and reversals: - Operating | | 41 563.00 | 5 368.00 | |
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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 | 1 645 194.00 | 1 645 194.00 | | 1 645 194.00 |
8C Staff and Related Accounts | 256 008.00 | 256 008.00 | | 256 008.00 |
8D Social Security and Other Social Organizations | 943 575.00 | 943 575.00 | | 943 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 513.00 | 53 513.00 | | 53 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 298.00 | 74 298.00 | | 74 298.00 |
UP Loans | 10 150.00 | 9 900.00 | 250.00 | 10 150.00 |
UT Other financial assets | 1 474.00 | 1 474.00 | | 1 474.00 |
UX Other trade receivables | 4 344 760.00 | 4 344 760.00 | | 4 344 760.00 |
UY Staff and related accounts | 12 632.00 | 12 632.00 | | 12 632.00 |
UZ Social Security, other social security organizations | 24 488.00 | 24 488.00 | | 24 488.00 |
VB VAT | 249 363.00 | 249 363.00 | | 249 363.00 |
VG Loans with a maturity of up to one year at origin | 5 391.00 | 5 391.00 | | 5 391.00 |
VH Loans with a maturity of more than one year at origin | 25 050.00 | 21 535.00 | 3 515.00 | 25 050.00 |
VI Group and Associates | 21 806.00 | 21 806.00 | | 21 806.00 |
VK Loans repaid during the year | 21 393.00 | | | 21 393.00 |
VM Income taxes | 1 425 606.00 | 1 425 606.00 | | 1 425 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 875.00 | 135 875.00 | | 135 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 447.00 | 141 447.00 | | 141 447.00 |
VS Prepaid expenses | 28 455.00 | 28 455.00 | | 28 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 238 374.00 | 6 238 124.00 | 250.00 | 6 238 374.00 |
VW VAT | 933 746.00 | 933 746.00 | | 933 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 094 456.00 | 4 090 941.00 | 3 515.00 | 4 094 456.00 |
