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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 | 571 715.00 | 489 684.00 | 82 031.00 | 571 715.00 |
AT Other tangible assets | 44 212.00 | 35 047.00 | 9 165.00 | 44 212.00 |
BH Other financial assets | 88 165.00 | | 88 165.00 | 88 165.00 |
BJ TOTAL (I) | 704 092.00 | 524 732.00 | 179 360.00 | 704 092.00 |
BX Customers and related accounts | 5 644 939.00 | 114 219.00 | 5 530 720.00 | 5 644 939.00 |
BZ Other receivables | 632 700.00 | | 632 700.00 | 632 700.00 |
CF Cash and cash equivalents | 1 541 248.00 | | 1 541 248.00 | 1 541 248.00 |
CH Prepaid expenses | 9 900.00 | | 9 900.00 | 9 900.00 |
CJ TOTAL (II) | 7 828 787.00 | 114 219.00 | 7 714 568.00 | 7 828 787.00 |
CO Grand total (0 to V) | 8 532 879.00 | 638 951.00 | 7 893 928.00 | 8 532 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 817.00 | 1 295 817.00 | | 1 295 817.00 |
DD Legal reserve (1) | 28 385.00 | 28 385.00 | | 28 385.00 |
DG Other reserves | 5 594.00 | 5 594.00 | | 5 594.00 |
DH Retained earnings | -639 047.00 | -654 992.00 | | -639 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 542.00 | 15 945.00 | | 539 542.00 |
DL TOTAL (I) | 1 230 291.00 | 690 748.00 | | 1 230 291.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 714.00 | 48 579.00 | | 24 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 401.00 | 95 817.00 | | 100 401.00 |
DX Trade payables and related accounts | 5 180 465.00 | 4 918 439.00 | | 5 180 465.00 |
DY Tax and social security liabilities | 1 289 071.00 | 1 138 529.00 | | 1 289 071.00 |
EA Other liabilities | 23 987.00 | 1 626.00 | | 23 987.00 |
EC TOTAL (IV) | 6 618 637.00 | 6 202 989.00 | | 6 618 637.00 |
EE Grand total (I to V) | 7 893 928.00 | 6 893 737.00 | | 7 893 928.00 |
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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 | 60 114 903.00 | | 60 114 903.00 | 60 114 903.00 |
FG Production sold - services | 3 989 239.00 | | 3 989 239.00 | 3 989 239.00 |
FJ Net sales | 64 104 142.00 | | 64 104 142.00 | 64 104 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 696.00 | |
FQ Other income | | | 1 937.00 | |
FR Total operating income (I) | | | 64 159 776.00 | |
FS Purchases of goods (including customs duties) | | | 54 384 562.00 | |
FU Purchases of raw materials and other supplies | | | 3 112.00 | |
FW Other purchases and external expenses | | | 4 274 294.00 | |
FX Taxes, duties, and similar payments | | | 187 774.00 | |
FY Salaries and Wages | | | 3 347 205.00 | |
FZ Social Security Contributions | | | 1 296 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 625.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 550.00 | |
GE Other Expenses | | | 52 138.00 | |
GF Total Operating Expenses (II) | | | 63 669 514.00 | |
GG - OPERATING RESULT (I - II) | | | 490 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 752.00 | 11 089.00 | | 75 752.00 |
HB Exceptional income from capital transactions | 45 660.00 | | | 45 660.00 |
HD Total exceptional income (VII) | 121 412.00 | 11 089.00 | | 121 412.00 |
HE Exceptional expenses on management operations | 25 625.00 | 15 253.00 | | 25 625.00 |
HF Exceptional expenses on capital transactions | 45 660.00 | | | 45 660.00 |
HH Total exceptional expenses (VIII) | 71 285.00 | 15 253.00 | | 71 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 127.00 | -4 164.00 | | 50 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 281 305.00 | 67 810 720.00 | | 64 281 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 741 762.00 | 67 794 775.00 | | 63 741 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 542.00 | 15 945.00 | | 539 542.00 |
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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 | 734 477.00 | 15 274.00 | | 734 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 165.00 | |
I4 DECREASES Grand Total | | 45 660.00 | 704 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 660.00 | 615 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 488.00 | 12 099.00 | | 649 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 989.00 | 3 175.00 | | 84 989.00 |
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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 | 487 251.00 | 37 625.00 | 144.00 | 487 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 251.00 | 37 625.00 | 144.00 | 487 251.00 |
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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 | | 45 000.00 | | |
6T Receivables | 95 378.00 | 22 295.00 | 3 454.00 | 95 378.00 |
7B Total provisions for depreciation | 95 378.00 | 22 295.00 | 3 454.00 | 95 378.00 |
7C Grand total | 95 378.00 | 67 295.00 | 3 454.00 | 95 378.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 67 295.00 | | |
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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 | 100 401.00 | 100 401.00 | | 100 401.00 |
8B Suppliers and Related Accounts | 5 180 465.00 | 5 180 465.00 | | 5 180 465.00 |
8C Staff and Related Accounts | 680 948.00 | 680 948.00 | | 680 948.00 |
8D Social Security and Other Social Organizations | 469 792.00 | 469 792.00 | | 469 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 987.00 | 23 987.00 | | 23 987.00 |
UT Other financial assets | 88 165.00 | | 88 165.00 | 88 165.00 |
UX Other trade receivables | 5 521 687.00 | 5 521 687.00 | | 5 521 687.00 |
UZ Social Security, other social security organizations | 59 087.00 | 59 087.00 | | 59 087.00 |
VA Doubtful or disputed receivables | 123 252.00 | 123 252.00 | | 123 252.00 |
VB VAT | 399 808.00 | 399 808.00 | | 399 808.00 |
VH Loans with a maturity of more than one year at origin | 24 714.00 | 22 815.00 | 1 899.00 | 24 714.00 |
VK Loans repaid during the year | 22 742.00 | | | 22 742.00 |
VP Miscellaneous | 25 221.00 | 25 221.00 | | 25 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 274.00 | 98 274.00 | | 98 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 584.00 | 148 584.00 | | 148 584.00 |
VS Prepaid expenses | 9 900.00 | 9 900.00 | | 9 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 375 703.00 | 6 287 539.00 | 88 165.00 | 6 375 703.00 |
VW VAT | 40 057.00 | 40 057.00 | | 40 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 618 637.00 | 6 616 738.00 | 1 899.00 | 6 618 637.00 |
