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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 | 1 571 227.00 | 1 311 876.00 | 259 351.00 | 1 571 227.00 |
AT Other tangible assets | 30 448.00 | 22 960.00 | 7 488.00 | 30 448.00 |
BF Loans | 323 176.00 | | 323 176.00 | 323 176.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 924 850.00 | 1 334 836.00 | 590 015.00 | 1 924 850.00 |
BL Raw materials, supplies | 12 721.00 | | 12 721.00 | 12 721.00 |
BN Goods in progress | 51 454.00 | | 51 454.00 | 51 454.00 |
BX Customers and related accounts | 3 281 829.00 | | 3 281 829.00 | 3 281 829.00 |
BZ Other receivables | 8 050 232.00 | | 8 050 232.00 | 8 050 232.00 |
CF Cash and cash equivalents | 9 238.00 | | 9 238.00 | 9 238.00 |
CH Prepaid expenses | 20 249.00 | | 20 249.00 | 20 249.00 |
CJ TOTAL (II) | 11 425 721.00 | | 11 425 721.00 | 11 425 721.00 |
CO Grand total (0 to V) | 13 350 571.00 | 1 334 836.00 | 12 015 735.00 | 13 350 571.00 |
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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 | 24.00 | -258 226.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 838 440.00 | 2 202 224.00 | | 2 838 440.00 |
DL TOTAL (I) | 2 880 401.00 | 1 985 936.00 | | 2 880 401.00 |
DP Provisions for Risks | 1 374 487.00 | 1 288 541.00 | | 1 374 487.00 |
DQ Provisions for Expenses | 268 000.00 | 259 195.00 | | 268 000.00 |
DR TOTAL (IV) | 1 642 487.00 | 1 547 736.00 | | 1 642 487.00 |
DX Trade payables and related accounts | 2 015 269.00 | 1 579 315.00 | | 2 015 269.00 |
DY Tax and social security liabilities | 4 976 728.00 | 5 414 212.00 | | 4 976 728.00 |
DZ Fixed asset liabilities and related accounts | 822.00 | | | 822.00 |
EA Other liabilities | 500 028.00 | 1 086 833.00 | | 500 028.00 |
EC TOTAL (IV) | 7 492 847.00 | 8 080 361.00 | | 7 492 847.00 |
EE Grand total (I to V) | 12 015 735.00 | 11 614 033.00 | | 12 015 735.00 |
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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 | 30 570 276.00 | | 30 570 276.00 | 30 570 276.00 |
FJ Net sales | 30 570 276.00 | | 30 570 276.00 | 30 570 276.00 |
FM Inventory production | | | 7 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 677.00 | |
FQ Other income | | | 6 548.00 | |
FR Total operating income (I) | | | 31 105 570.00 | |
FS Purchases of goods (including customs duties) | | | 1 400.00 | |
FU Purchases of raw materials and other supplies | | | 481 792.00 | |
FV Inventory change (raw materials and supplies) | | | -12 721.00 | |
FW Other purchases and external expenses | | | 5 150 229.00 | |
FX Taxes, duties, and similar payments | | | 715 902.00 | |
FY Salaries and Wages | | | 15 373 464.00 | |
FZ Social Security Contributions | | | 3 745 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 611 177.00 | |
GE Other Expenses | | | 12 849.00 | |
GF Total Operating Expenses (II) | | | 26 223 068.00 | |
GG - OPERATING RESULT (I - II) | | | 4 882 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 967.00 | |
GP Total financial income (V) | | | 12 967.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 894 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 635.00 | | |
HD Total exceptional income (VII) | | 30 635.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 16 294.00 | 26 367.00 | | 16 294.00 |
HH Total exceptional expenses (VIII) | 16 294.00 | 26 447.00 | | 16 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 294.00 | 4 188.00 | | -16 294.00 |
HJ Employee participation in company results | 885 818.00 | 816 577.00 | | 885 818.00 |
HK Income tax | 1 154 007.00 | 1 154 249.00 | | 1 154 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 118 537.00 | 32 007 858.00 | | 31 118 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 280 097.00 | 29 805 633.00 | | 28 280 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 838 440.00 | 2 202 224.00 | | 2 838 440.00 |
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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 | 2 144 236.00 | | 123 939.00 | 2 144 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 323 176.00 | |
I4 DECREASES Grand Total | | 343 324.00 | 1 924 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 724.00 | 1 601 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 763.00 | | 49 636.00 | 1 893 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 473.00 | | 74 303.00 | 250 473.00 |
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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 | 1 516 459.00 | 143 806.00 | 325 430.00 | 1 516 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 459.00 | 143 806.00 | 325 430.00 | 1 516 459.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 547 736.00 | 602 798.00 | 508 047.00 | 1 547 736.00 |
7C Grand total | 1 547 736.00 | 602 798.00 | 508 047.00 | 1 547 736.00 |
UE of which provisions and reversals: - Operating | | 602 798.00 | 508 047.00 | |
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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 | 2 015 269.00 | 2 015 269.00 | | 2 015 269.00 |
8C Staff and Related Accounts | 2 629 076.00 | 2 629 076.00 | | 2 629 076.00 |
8D Social Security and Other Social Organizations | 1 030 056.00 | 1 030 056.00 | | 1 030 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 822.00 | 822.00 | | 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 596.00 | 135 596.00 | | 135 596.00 |
UP Loans | 323 176.00 | | 323 176.00 | 323 176.00 |
UX Other trade receivables | 3 281 829.00 | 3 281 829.00 | | 3 281 829.00 |
UY Staff and related accounts | 175 216.00 | 175 216.00 | | 175 216.00 |
UZ Social Security, other social security organizations | 72 909.00 | 72 909.00 | | 72 909.00 |
VB VAT | 409 927.00 | 409 927.00 | | 409 927.00 |
VC Group and associates | 7 297 284.00 | 7 297 284.00 | | 7 297 284.00 |
VI Group and Associates | 364 432.00 | 364 432.00 | | 364 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 938.00 | 277 938.00 | | 277 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 896.00 | 94 896.00 | | 94 896.00 |
VS Prepaid expenses | 20 249.00 | 20 249.00 | | 20 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 675 485.00 | 11 352 309.00 | 323 176.00 | 11 675 485.00 |
VW VAT | 1 039 658.00 | 1 039 658.00 | | 1 039 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 492 847.00 | 7 492 847.00 | | 7 492 847.00 |
