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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 328.00 | 6 328.00 | | 6 328.00 |
AP Buildings | 158 846.00 | 86 872.00 | 71 975.00 | 158 846.00 |
AR Technical installations, industrial equipment and tools | 9 353 388.00 | 3 290 871.00 | 6 062 517.00 | 9 353 388.00 |
AT Other tangible assets | 50 306.00 | 43 609.00 | 6 697.00 | 50 306.00 |
AV Fixed assets in progress | 613 047.00 | | 613 047.00 | 613 047.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 10 183 191.00 | 3 427 680.00 | 6 755 510.00 | 10 183 191.00 |
BL Raw materials, supplies | 897 676.00 | 83 883.00 | 813 793.00 | 897 676.00 |
BN Goods in progress | 333 876.00 | | 333 876.00 | 333 876.00 |
BR Intermediate and finished products | 1 159 656.00 | 338 494.00 | 821 162.00 | 1 159 656.00 |
BT Goods | 12 614.00 | 11 382.00 | 1 232.00 | 12 614.00 |
BV Advances and down payments on orders | 16 561.00 | | 16 561.00 | 16 561.00 |
BX Customers and related accounts | 5 137 192.00 | 157 294.00 | 4 979 898.00 | 5 137 192.00 |
BZ Other receivables | 1 748 678.00 | | 1 748 678.00 | 1 748 678.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CH Prepaid expenses | 26 603.00 | | 26 603.00 | 26 603.00 |
CJ TOTAL (II) | 9 333 841.00 | 591 053.00 | 8 742 788.00 | 9 333 841.00 |
CN Currency translation adjustments (V) | 1 847.00 | | 1 847.00 | 1 847.00 |
CO Grand total (0 to V) | 19 518 879.00 | 4 018 733.00 | 15 500 145.00 | 19 518 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DD Legal reserve (1) | 303 700.00 | 303 700.00 | | 303 700.00 |
DH Retained earnings | -304 359.00 | -1 140 980.00 | | -304 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 044.00 | 836 622.00 | | 1 073 044.00 |
DL TOTAL (I) | 4 109 386.00 | 3 036 341.00 | | 4 109 386.00 |
DP Provisions for Risks | 399 847.00 | 410 000.00 | | 399 847.00 |
DQ Provisions for Expenses | 785 942.00 | 791 788.00 | | 785 942.00 |
DR TOTAL (IV) | 1 185 789.00 | 1 201 788.00 | | 1 185 789.00 |
DU Loans and Debts from Credit Institutions (3) | 2 082.00 | 1 195.00 | | 2 082.00 |
DX Trade payables and related accounts | 4 196 174.00 | 3 698 500.00 | | 4 196 174.00 |
DY Tax and social security liabilities | 1 552 925.00 | 1 834 703.00 | | 1 552 925.00 |
EA Other liabilities | 4 453 784.00 | 5 896 353.00 | | 4 453 784.00 |
EC TOTAL (IV) | 10 204 965.00 | 11 430 751.00 | | 10 204 965.00 |
ED (V) | 6.00 | 5 490.00 | | 6.00 |
EE Grand total (I to V) | 15 500 145.00 | 15 674 371.00 | | 15 500 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 393 986.00 | 18 375 578.00 | 29 769 564.00 | 11 393 986.00 |
FG Production sold - services | 301 230.00 | 359 634.00 | 660 864.00 | 301 230.00 |
FJ Net sales | 11 695 216.00 | 18 735 212.00 | 30 430 429.00 | 11 695 216.00 |
FM Inventory production | | | -39 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758 252.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 31 149 576.00 | |
FS Purchases of goods (including customs duties) | | | 21 647.00 | |
FT Inventory change (goods) | | | -14 654.00 | |
FU Purchases of raw materials and other supplies | | | 8 429 158.00 | |
FV Inventory change (raw materials and supplies) | | | 341 670.00 | |
FW Other purchases and external expenses | | | 9 561 914.00 | |
FX Taxes, duties, and similar payments | | | 421 989.00 | |
FY Salaries and Wages | | | 5 893 291.00 | |
FZ Social Security Contributions | | | 2 299 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 011.00 | |
GB Operating Expenses - Provisions | | | 468 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 037 583.00 | |
GF Total Operating Expenses (II) | | | 29 708 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441 409.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 21 705.00 | |
GP Total financial income (V) | | | 21 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 847.00 | |
GR Interest and similar expenses | | | 65 136.00 | |
GS Negative differences of foreign exchange | | | 41 544.00 | |
GU Total financial expenses (VI) | | | 108 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 505.00 | | |
HD Total exceptional income (VII) | | 4 505.00 | | |
HE Exceptional expenses on management operations | 3 606.00 | 522.00 | | 3 606.00 |
HF Exceptional expenses on capital transactions | 61 027.00 | 19 000.00 | | 61 027.00 |
HH Total exceptional expenses (VIII) | 64 633.00 | 19 521.00 | | 64 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 633.00 | -15 016.00 | | -64 633.00 |
HK Income tax | 216 911.00 | 259 642.00 | | 216 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 171 282.00 | 30 246 797.00 | | 31 171 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 098 238.00 | 29 410 175.00 | | 30 098 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 044.00 | 836 622.00 | | 1 073 044.00 |
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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 | 9 998 744.00 | | 1 984 242.00 | 9 998 744.00 |
I4 DECREASES Grand Total | 1 479 736.00 | 321 334.00 | 10 181 915.00 | 1 479 736.00 |
IY DECREASES Total Tangible Fixed Assets | 1 479 736.00 | 320 824.00 | 10 175 587.00 | 1 479 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 991 906.00 | | 1 984 242.00 | 9 991 906.00 |
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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 | 2 901 976.00 | 786 011.00 | 260 307.00 | 2 901 976.00 |
PE DEPRECIATION Total including other intangible assets | 6 838.00 | | 510.00 | 6 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 895 138.00 | 786 011.00 | 259 797.00 | 2 895 138.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 201 788.00 | 470 779.00 | 486 778.00 | 1 201 788.00 |
6N Inventories and work in progress | 176 112.00 | 433 759.00 | 176 112.00 | 176 112.00 |
6T Receivables | 130 079.00 | 27 215.00 | | 130 079.00 |
7B Total provisions for depreciation | 306 191.00 | 460 974.00 | 176 112.00 | 306 191.00 |
7C Grand total | 1 507 979.00 | 931 753.00 | 662 890.00 | 1 507 979.00 |
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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 | 4 196 174.00 | 4 196 174.00 | | 4 196 174.00 |
8C Staff and Related Accounts | 807 065.00 | 807 065.00 | | 807 065.00 |
8D Social Security and Other Social Organizations | 675 252.00 | 675 252.00 | | 675 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 675.00 | 421 675.00 | | 421 675.00 |
UT Other financial assets | 1 275.00 | | | 1 275.00 |
UY Staff and related accounts | 1 716.00 | | | 1 716.00 |
UZ Social Security, other social security organizations | 14 939.00 | | | 14 939.00 |
VA Doubtful or disputed receivables | 5 137 192.00 | | | 5 137 192.00 |
VC Group and associates | 1 472 133.00 | | | 1 472 133.00 |
VG Loans with a maturity of up to one year at origin | 2 082.00 | 2 082.00 | | 2 082.00 |
VI Group and Associates | 4 032 109.00 | 4 032 109.00 | 804 816.00 | 4 032 109.00 |
VM Income taxes | 259 890.00 | | | 259 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 607.00 | 70 607.00 | | 70 607.00 |
VS Prepaid expenses | 26 603.00 | | | 26 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 913 748.00 | 6 245 156.00 | 668 592.00 | 6 913 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 204 964.00 | 10 204 964.00 | | 10 204 964.00 |
