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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 | 11 090.00 | 10 238.00 | 852.00 | 11 090.00 |
AN Land | 266 023.00 | | 266 023.00 | 266 023.00 |
AP Buildings | 1 896 389.00 | 1 112 671.00 | 783 718.00 | 1 896 389.00 |
AR Technical installations, industrial equipment and tools | 1 878 683.00 | 1 696 377.00 | 182 306.00 | 1 878 683.00 |
AT Other tangible assets | 227 426.00 | 210 563.00 | 16 864.00 | 227 426.00 |
BF Loans | 2 703.00 | | 2 703.00 | 2 703.00 |
BJ TOTAL (I) | 4 441 445.00 | 3 029 849.00 | 1 411 597.00 | 4 441 445.00 |
BL Raw materials, supplies | 818 993.00 | 114 932.00 | 704 061.00 | 818 993.00 |
BN Goods in progress | 3 679.00 | | 3 679.00 | 3 679.00 |
BR Intermediate and finished products | 298 206.00 | 3 129.00 | 295 077.00 | 298 206.00 |
BT Goods | 60 305.00 | | 60 305.00 | 60 305.00 |
BV Advances and down payments on orders | 2 304.00 | | 2 304.00 | 2 304.00 |
BX Customers and related accounts | 433 246.00 | 60 140.00 | 373 106.00 | 433 246.00 |
BZ Other receivables | 108 018.00 | | 108 018.00 | 108 018.00 |
CF Cash and cash equivalents | 187 306.00 | | 187 306.00 | 187 306.00 |
CH Prepaid expenses | 159 118.00 | | 159 118.00 | 159 118.00 |
CJ TOTAL (II) | 2 071 173.00 | 178 201.00 | 1 892 972.00 | 2 071 173.00 |
CN Currency translation adjustments (V) | 88.00 | | 88.00 | 88.00 |
CO Grand total (0 to V) | 6 512 707.00 | 3 208 050.00 | 3 304 657.00 | 6 512 707.00 |
CU Other investments | 159 132.00 | | 159 132.00 | 159 132.00 |
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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 |
DE Statutory or contractual reserves | 797 821.00 | 797 821.00 | | 797 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 486.00 | 177 530.00 | | 303 486.00 |
DL TOTAL (I) | 1 651 307.00 | 1 525 351.00 | | 1 651 307.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184 547.00 | 602 255.00 | | 184 547.00 |
DX Trade payables and related accounts | 986 366.00 | 713 290.00 | | 986 366.00 |
DY Tax and social security liabilities | 336 436.00 | 311 851.00 | | 336 436.00 |
EA Other liabilities | 116 001.00 | 186 777.00 | | 116 001.00 |
EC TOTAL (IV) | 1 623 350.00 | 1 814 173.00 | | 1 623 350.00 |
EE Grand total (I to V) | 3 304 657.00 | 3 369 524.00 | | 3 304 657.00 |
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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 | 748 789.00 | 159 919.00 | 908 708.00 | 748 789.00 |
FD Production sold - goods | 4 167 722.00 | 1 396 700.00 | 5 564 423.00 | 4 167 722.00 |
FG Production sold - services | 49 584.00 | 103 229.00 | 152 812.00 | 49 584.00 |
FJ Net sales | 4 966 095.00 | 1 659 848.00 | 6 625 943.00 | 4 966 095.00 |
FM Inventory production | | | 117 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 316.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 6 766 539.00 | |
FS Purchases of goods (including customs duties) | | | 413 276.00 | |
FT Inventory change (goods) | | | -23 012.00 | |
FU Purchases of raw materials and other supplies | | | 3 324 546.00 | |
FV Inventory change (raw materials and supplies) | | | 53 256.00 | |
FW Other purchases and external expenses | | | 1 059 574.00 | |
FX Taxes, duties, and similar payments | | | 143 940.00 | |
FY Salaries and Wages | | | 798 089.00 | |
FZ Social Security Contributions | | | 360 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 133.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 6 315 881.00 | |
GG - OPERATING RESULT (I - II) | | | 450 659.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 215.00 | |
GN Positive exchange differences | | | 3 066.00 | |
GP Total financial income (V) | | | 11 280.00 | |
GR Interest and similar expenses | | | 10 275.00 | |
GS Negative differences of foreign exchange | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 11 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 093.00 | 11 053.00 | | 2 093.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 2 093.00 | 15 053.00 | | 2 093.00 |
HE Exceptional expenses on management operations | | 36 027.00 | | |
HF Exceptional expenses on capital transactions | | 3 702.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 69 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 093.00 | -54 676.00 | | 2 093.00 |
HJ Employee participation in company results | 13 607.00 | 11 016.00 | | 13 607.00 |
HK Income tax | 135 627.00 | 66 886.00 | | 135 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 779 913.00 | 6 614 097.00 | | 6 779 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 476 427.00 | 6 436 567.00 | | 6 476 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 486.00 | 177 530.00 | | 303 486.00 |
HP References: Equipment leasing | 303 486.00 | 177 530.00 | | 303 486.00 |
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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 | 4 859 860.00 | | 700 676.00 | 4 859 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 297.00 | 161 835.00 | |
I4 DECREASES Grand Total | | 1 119 090.00 | 4 441 445.00 | |
IO DECREASES Total including other intangible assets | | 16 212.00 | 11 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 102 582.00 | 4 268 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 302.00 | | | 27 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 673 426.00 | | 697 676.00 | 4 673 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 132.00 | | 3 000.00 | 159 132.00 |
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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 | 3 328 620.00 | 789 235.00 | 1 088 007.00 | 3 328 620.00 |
PE DEPRECIATION Total including other intangible assets | 25 953.00 | 497.00 | 16 212.00 | 25 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 302 668.00 | 788 738.00 | 1 071 795.00 | 3 302 668.00 |
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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 | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 77 458.00 | 45 133.00 | 4 530.00 | 77 458.00 |
6T Receivables | 64 133.00 | | 3 993.00 | 64 133.00 |
7B Total provisions for depreciation | 141 591.00 | 45 133.00 | 8 523.00 | 141 591.00 |
7C Grand total | 171 591.00 | 45 133.00 | 8 523.00 | 171 591.00 |
UE of which provisions and reversals: - Operating | | 45 133.00 | 8 523.00 | |
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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 | 986 366.00 | 986 366.00 | | 986 366.00 |
8C Staff and Related Accounts | 108 966.00 | 108 966.00 | | 108 966.00 |
8D Social Security and Other Social Organizations | 132 720.00 | 132 720.00 | | 132 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 678.00 | 50 678.00 | | 50 678.00 |
UP Loans | 2 703.00 | 2 703.00 | | 2 703.00 |
UX Other trade receivables | 356 028.00 | | | 356 028.00 |
UZ Social Security, other social security organizations | 3 840.00 | | | 3 840.00 |
VA Doubtful or disputed receivables | 77 218.00 | | | 77 218.00 |
VB VAT | 18 370.00 | | | 18 370.00 |
VC Group and associates | 2 600.00 | | | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 105 870.00 | 105 870.00 | | 105 870.00 |
VH Loans with a maturity of more than one year at origin | 78 677.00 | 26 310.00 | 52 367.00 | 78 677.00 |
VI Group and Associates | 65 323.00 | 65 323.00 | | 65 323.00 |
VK Loans repaid during the year | 25 694.00 | | | 25 694.00 |
VP Miscellaneous | 6 800.00 | | | 6 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 890.00 | 26 890.00 | | 26 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 408.00 | | | 76 408.00 |
VS Prepaid expenses | 159 118.00 | | | 159 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 085.00 | 625 867.00 | 77 218.00 | 703 085.00 |
VW VAT | 67 860.00 | 67 860.00 | | 67 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 350.00 | 1 570 983.00 | 52 367.00 | 1 623 350.00 |
