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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 | 1 645 181.00 | 1 423 269.00 | 221 912.00 | 1 645 181.00 |
AT Other tangible assets | 30 448.00 | 27 988.00 | 2 460.00 | 30 448.00 |
BF Loans | 386 490.00 | | 386 490.00 | 386 490.00 |
BJ TOTAL (I) | 2 062 118.00 | 1 451 256.00 | 610 862.00 | 2 062 118.00 |
BL Raw materials, supplies | 17 240.00 | | 17 240.00 | 17 240.00 |
BN Goods in progress | 32 068.00 | | 32 068.00 | 32 068.00 |
BX Customers and related accounts | 3 121 063.00 | 5 615.00 | 3 115 448.00 | 3 121 063.00 |
BZ Other receivables | 7 353 867.00 | | 7 353 867.00 | 7 353 867.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 26 784.00 | | 26 784.00 | 26 784.00 |
CJ TOTAL (II) | 10 551 022.00 | 5 615.00 | 10 545 407.00 | 10 551 022.00 |
CO Grand total (0 to V) | 12 613 140.00 | 1 456 871.00 | 11 156 269.00 | 12 613 140.00 |
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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 | 14.00 | 24.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 674 190.00 | 2 838 440.00 | | 2 674 190.00 |
DL TOTAL (I) | 2 716 141.00 | 2 880 401.00 | | 2 716 141.00 |
DP Provisions for Risks | 1 353 524.00 | 1 374 487.00 | | 1 353 524.00 |
DQ Provisions for Expenses | 231 737.00 | 268 000.00 | | 231 737.00 |
DR TOTAL (IV) | 1 585 261.00 | 1 642 487.00 | | 1 585 261.00 |
DU Loans and Debts from Credit Institutions (3) | 5 247.00 | | | 5 247.00 |
DX Trade payables and related accounts | 1 774 204.00 | 2 015 269.00 | | 1 774 204.00 |
DY Tax and social security liabilities | 4 816 492.00 | 4 976 728.00 | | 4 816 492.00 |
DZ Fixed asset liabilities and related accounts | | 822.00 | | |
EA Other liabilities | 258 924.00 | 500 028.00 | | 258 924.00 |
EC TOTAL (IV) | 6 854 866.00 | 7 492 847.00 | | 6 854 866.00 |
EE Grand total (I to V) | 11 156 269.00 | 12 015 735.00 | | 11 156 269.00 |
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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 | 31 267 846.00 | | 31 267 846.00 | 31 267 846.00 |
FJ Net sales | 31 267 848.00 | | 31 267 846.00 | 31 267 848.00 |
FM Inventory production | | | -19 385.00 | |
FO Operating subsidies | | | 3 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 781.00 | |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 31 839 945.00 | |
FS Purchases of goods (including customs duties) | | | 344.00 | |
FU Purchases of raw materials and other supplies | | | 322 420.00 | |
FV Inventory change (raw materials and supplies) | | | -4 519.00 | |
FW Other purchases and external expenses | | | 5 106 666.00 | |
FX Taxes, duties, and similar payments | | | 715 517.00 | |
FY Salaries and Wages | | | 16 592 290.00 | |
FZ Social Security Contributions | | | 3 978 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 531 812.00 | |
GE Other Expenses | | | 2 443.00 | |
GF Total Operating Expenses (II) | | | 27 368 377.00 | |
GG - OPERATING RESULT (I - II) | | | 4 471 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 860.00 | |
GP Total financial income (V) | | | 12 860.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 484 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 211.00 | 16 294.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 21 211.00 | 16 294.00 | | 21 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 211.00 | -16 294.00 | | -21 211.00 |
HJ Employee participation in company results | 835 539.00 | 885 818.00 | | 835 539.00 |
HK Income tax | 953 488.00 | 1 154 007.00 | | 953 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 852 805.00 | 31 118 537.00 | | 31 852 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 178 615.00 | 28 280 097.00 | | 29 178 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 674 190.00 | 2 838 440.00 | | 2 674 190.00 |
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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 | 1 924 850.00 | | 138 345.00 | 1 924 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 490.00 | |
I4 DECREASES Grand Total | | 1 077.00 | 2 062 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 077.00 | 1 675 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 674.00 | | 75 031.00 | 1 601 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 176.00 | | 63 314.00 | 323 176.00 |
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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 | 1 334 836.00 | 117 286.00 | 866.00 | 1 334 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 836.00 | 117 286.00 | 866.00 | 1 334 836.00 |
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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 | 1 642 487.00 | 519 814.00 | 577 040.00 | 1 642 487.00 |
6T Receivables | | 5 615.00 | | |
7B Total provisions for depreciation | | 5 615.00 | | |
7C Grand total | 1 642 487.00 | 525 429.00 | 577 040.00 | 1 642 487.00 |
UE of which provisions and reversals: - Operating | | | 525 429.00 | |
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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 | 1 774 204.00 | 1 774 204.00 | | 1 774 204.00 |
8C Staff and Related Accounts | 2 438 863.00 | 2 438 863.00 | | 2 438 863.00 |
8D Social Security and Other Social Organizations | 1 231 016.00 | 1 231 016.00 | | 1 231 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 870.00 | 119 870.00 | | 119 870.00 |
UP Loans | 386 490.00 | | 386 490.00 | 386 490.00 |
UX Other trade receivables | 3 115 139.00 | 3 115 139.00 | | 3 115 139.00 |
UY Staff and related accounts | 206 637.00 | 206 637.00 | | 206 637.00 |
UZ Social Security, other social security organizations | 13 780.00 | 13 780.00 | | 13 780.00 |
VA Doubtful or disputed receivables | 5 924.00 | 5 924.00 | | 5 924.00 |
VB VAT | 283 239.00 | 283 239.00 | | 283 239.00 |
VC Group and associates | 6 751 800.00 | 6 751 800.00 | | 6 751 800.00 |
VG Loans with a maturity of up to one year at origin | 5 247.00 | 5 247.00 | | 5 247.00 |
VI Group and Associates | 139 054.00 | 139 054.00 | | 139 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 301.00 | 207 301.00 | | 207 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 412.00 | 98 412.00 | | 98 412.00 |
VS Prepaid expenses | 26 784.00 | 26 784.00 | | 26 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 888 204.00 | 10 501 714.00 | 386 490.00 | 10 888 204.00 |
VW VAT | 939 312.00 | 939 312.00 | | 939 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 854 866.00 | 6 854 866.00 | | 6 854 866.00 |
