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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 | 44 305.00 | 40 126.00 | 4 179.00 | 44 305.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AN Land | 10 000.00 | 3 270.00 | 6 730.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 292 682.00 | 258 121.00 | 34 561.00 | 292 682.00 |
AT Other tangible assets | 417 963.00 | 356 337.00 | 61 627.00 | 417 963.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 48 969.00 | | 48 969.00 | 48 969.00 |
BJ TOTAL (I) | 1 177 170.00 | 657 854.00 | 519 316.00 | 1 177 170.00 |
BL Raw materials, supplies | 246 112.00 | | 246 112.00 | 246 112.00 |
BN Goods in progress | 3 335 073.00 | | 3 335 073.00 | 3 335 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 550 722.00 | 3 943.00 | 2 546 779.00 | 2 550 722.00 |
BZ Other receivables | 257 466.00 | | 257 466.00 | 257 466.00 |
CF Cash and cash equivalents | 47 444.00 | | 47 444.00 | 47 444.00 |
CH Prepaid expenses | 41 189.00 | | 41 189.00 | 41 189.00 |
CJ TOTAL (II) | 6 478 007.00 | 3 943.00 | 6 474 064.00 | 6 478 007.00 |
CO Grand total (0 to V) | 7 655 177.00 | 661 797.00 | 6 993 380.00 | 7 655 177.00 |
CU Other investments | 11 017.00 | | 11 017.00 | 11 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 588 213.00 | 810 471.00 | | 588 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 664.00 | 127 742.00 | | 157 664.00 |
DJ Investment subsidies | 1 568.00 | 1 828.00 | | 1 568.00 |
DL TOTAL (I) | 1 297 446.00 | 1 490 041.00 | | 1 297 446.00 |
DP Provisions for Risks | 24 404.00 | 76 462.00 | | 24 404.00 |
DR TOTAL (IV) | 24 404.00 | 76 462.00 | | 24 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 789.00 | 1 656 054.00 | | 1 900 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 959.00 | 103 293.00 | | 111 959.00 |
DW Advances and down payments received on current orders | 547 729.00 | 488 342.00 | | 547 729.00 |
DX Trade payables and related accounts | 2 315 258.00 | 1 654 203.00 | | 2 315 258.00 |
DY Tax and social security liabilities | 785 894.00 | 699 307.00 | | 785 894.00 |
EA Other liabilities | 9 900.00 | | | 9 900.00 |
EC TOTAL (IV) | 5 671 531.00 | 4 601 200.00 | | 5 671 531.00 |
EE Grand total (I to V) | 6 993 380.00 | 6 167 703.00 | | 6 993 380.00 |
EG Accrued income and payables due within one year | 5 493 314.00 | 4 390 489.00 | | 5 493 314.00 |
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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 | 9 681 441.00 | 79 848.00 | 9 761 289.00 | 9 681 441.00 |
FJ Net sales | 9 681 441.00 | 79 848.00 | 9 761 289.00 | 9 681 441.00 |
FM Inventory production | | | 353 742.00 | |
FO Operating subsidies | | | 3 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 596.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 10 232 767.00 | |
FU Purchases of raw materials and other supplies | | | 3 687 781.00 | |
FV Inventory change (raw materials and supplies) | | | 55 457.00 | |
FW Other purchases and external expenses | | | 3 889 116.00 | |
FX Taxes, duties, and similar payments | | | 86 424.00 | |
FY Salaries and Wages | | | 1 344 357.00 | |
FZ Social Security Contributions | | | 811 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 404.00 | |
GE Other Expenses | | | 8 167.00 | |
GF Total Operating Expenses (II) | | | 9 944 977.00 | |
GG - OPERATING RESULT (I - II) | | | 287 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 74 717.00 | |
GU Total financial expenses (VI) | | | 74 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 819.00 | | | 10 819.00 |
HB Exceptional income from capital transactions | 260.00 | 1 985.00 | | 260.00 |
HD Total exceptional income (VII) | 11 079.00 | 1 985.00 | | 11 079.00 |
HE Exceptional expenses on management operations | 18 753.00 | 40 821.00 | | 18 753.00 |
HF Exceptional expenses on capital transactions | | 168.00 | | |
HH Total exceptional expenses (VIII) | 18 753.00 | 40 989.00 | | 18 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 674.00 | -39 004.00 | | -7 674.00 |
HK Income tax | 47 843.00 | 19 375.00 | | 47 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 243 953.00 | 8 196 151.00 | | 10 243 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 086 289.00 | 8 068 409.00 | | 10 086 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 664.00 | 127 742.00 | | 157 664.00 |
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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 | 1 179 059.00 | | 66 868.00 | 1 179 059.00 |
I3 DECREASES Total Financial Fixed Assets | 745.00 | | 61 586.00 | 745.00 |
I4 DECREASES Grand Total | 745.00 | 68 013.00 | 1 177 170.00 | 745.00 |
IO DECREASES Total including other intangible assets | | 30 354.00 | 394 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 658.00 | 720 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 967.00 | | 3 325.00 | 421 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 469.00 | | 56 835.00 | 701 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 623.00 | | 6 708.00 | 55 623.00 |
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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 | 690 159.00 | 35 708.00 | 68 013.00 | 690 159.00 |
PE DEPRECIATION Total including other intangible assets | 62 085.00 | 8 396.00 | 30 354.00 | 62 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 074.00 | 27 312.00 | 37 658.00 | 628 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 76 462.00 | 24 404.00 | 76 462.00 | 76 462.00 |
6T Receivables | 5 642.00 | 2 000.00 | 3 699.00 | 5 642.00 |
7B Total provisions for depreciation | 5 642.00 | 2 000.00 | 3 699.00 | 5 642.00 |
7C Grand total | 82 104.00 | 26 404.00 | 80 161.00 | 82 104.00 |
UE of which provisions and reversals: - Operating | | 26 404.00 | 80 161.00 | |
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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 | 2 315 258.00 | 2 315 258.00 | | 2 315 258.00 |
8C Staff and Related Accounts | 791.00 | 791.00 | | 791.00 |
8D Social Security and Other Social Organizations | 193 547.00 | 193 547.00 | | 193 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 48 969.00 | 48 969.00 | | 48 969.00 |
UX Other trade receivables | 2 550 722.00 | | | 2 550 722.00 |
UZ Social Security, other social security organizations | 6 601.00 | | | 6 601.00 |
VB VAT | 198 707.00 | | | 198 707.00 |
VG Loans with a maturity of up to one year at origin | 1 690 079.00 | 1 671 970.00 | 18 109.00 | 1 690 079.00 |
VH Loans with a maturity of more than one year at origin | 210 710.00 | 50 603.00 | 156 212.00 | 210 710.00 |
VI Group and Associates | 111 959.00 | 111 959.00 | | 111 959.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 51 264.00 | | | 51 264.00 |
VM Income taxes | 40 855.00 | | | 40 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 020.00 | 28 020.00 | | 28 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 304.00 | | | 11 304.00 |
VS Prepaid expenses | 41 189.00 | | | 41 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 899 947.00 | 2 899 947.00 | | 2 899 947.00 |
VW VAT | 563 535.00 | 563 535.00 | | 563 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 123 801.00 | 4 945 585.00 | 174 321.00 | 5 123 801.00 |
