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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AN Land | 43 393.00 | 5 479.00 | 37 914.00 | 43 393.00 |
AP Buildings | 1 592 317.00 | 144 194.00 | 1 448 123.00 | 1 592 317.00 |
AR Technical installations, industrial equipment and tools | 2 990 922.00 | 968 393.00 | 2 022 529.00 | 2 990 922.00 |
AT Other tangible assets | 4 716 257.00 | 1 030 678.00 | 3 685 579.00 | 4 716 257.00 |
AV Fixed assets in progress | 1 261 367.00 | | 1 261 367.00 | 1 261 367.00 |
BJ TOTAL (I) | 11 559 256.00 | 2 148 744.00 | 9 410 512.00 | 11 559 256.00 |
BL Raw materials, supplies | 1 727 654.00 | | 1 727 654.00 | 1 727 654.00 |
BR Intermediate and finished products | 1 886 705.00 | | 1 886 705.00 | 1 886 705.00 |
BV Advances and down payments on orders | 10 680.00 | | 10 680.00 | 10 680.00 |
BX Customers and related accounts | 4 717 133.00 | | 4 717 133.00 | 4 717 133.00 |
BZ Other receivables | 2 143 869.00 | | 2 143 869.00 | 2 143 869.00 |
CF Cash and cash equivalents | 447 912.00 | | 447 912.00 | 447 912.00 |
CH Prepaid expenses | 14 424.00 | | 14 424.00 | 14 424.00 |
CJ TOTAL (II) | 10 948 377.00 | | 10 948 377.00 | 10 948 377.00 |
CN Currency translation adjustments (V) | 20 779.00 | | 20 779.00 | 20 779.00 |
CO Grand total (0 to V) | 22 528 412.00 | 2 148 744.00 | 20 379 668.00 | 22 528 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 125 000.00 | 2 125 000.00 | | 2 125 000.00 |
DH Retained earnings | -103 906.00 | | | -103 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 181 530.00 | -103 906.00 | | 2 181 530.00 |
DK Regulated provisions | 157 630.00 | 1 260.00 | | 157 630.00 |
DL TOTAL (I) | 4 360 254.00 | 2 022 354.00 | | 4 360 254.00 |
DP Provisions for Risks | 315 130.00 | 1 910 576.00 | | 315 130.00 |
DQ Provisions for Expenses | 1 846 235.00 | 1 701 803.00 | | 1 846 235.00 |
DR TOTAL (IV) | 2 161 365.00 | 3 612 379.00 | | 2 161 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 376 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 261 905.00 | 8 258 183.00 | | 7 261 905.00 |
DX Trade payables and related accounts | 5 161 830.00 | 4 562 927.00 | | 5 161 830.00 |
DY Tax and social security liabilities | 1 433 705.00 | 2 204 339.00 | | 1 433 705.00 |
EA Other liabilities | | 12 576.00 | | |
EC TOTAL (IV) | 13 857 440.00 | 15 414 578.00 | | 13 857 440.00 |
ED (V) | 609.00 | | | 609.00 |
EE Grand total (I to V) | 20 379 668.00 | 21 049 311.00 | | 20 379 668.00 |
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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 | 783 476.00 | 29 881 830.00 | 30 665 306.00 | 783 476.00 |
FG Production sold - services | | 3 613 813.00 | 3 613 813.00 | |
FJ Net sales | 783 476.00 | 33 495 643.00 | 34 279 118.00 | 783 476.00 |
FM Inventory production | | | -304 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 996 298.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 970 441.00 | |
FU Purchases of raw materials and other supplies | | | 16 611 957.00 | |
FV Inventory change (raw materials and supplies) | | | 143 133.00 | |
FW Other purchases and external expenses | | | 6 741 247.00 | |
FX Taxes, duties, and similar payments | | | 342 966.00 | |
FY Salaries and Wages | | | 4 682 739.00 | |
FZ Social Security Contributions | | | 2 332 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 544 965.00 | |
GE Other Expenses | | | 33 313.00 | |
GF Total Operating Expenses (II) | | | 32 626 316.00 | |
GG - OPERATING RESULT (I - II) | | | 3 344 125.00 | |
GL Other interest and similar income | | | 7 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 461.00 | |
GN Positive exchange differences | | | 188 034.00 | |
GP Total financial income (V) | | | 215 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 779.00 | |
GR Interest and similar expenses | | | 89 948.00 | |
GS Negative differences of foreign exchange | | | 122 377.00 | |
GU Total financial expenses (VI) | | | 233 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 326 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 66 858.00 | 2 035.00 | | 66 858.00 |
HG Exceptional depreciation and provisions | 156 416.00 | 1 260.00 | | 156 416.00 |
HH Total exceptional expenses (VIII) | 223 274.00 | 3 295.00 | | 223 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 228.00 | -3 295.00 | | -223 228.00 |
HJ Employee participation in company results | 251 854.00 | 257 601.00 | | 251 854.00 |
HK Income tax | 670 049.00 | 621 678.00 | | 670 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 186 127.00 | 37 701 008.00 | | 36 186 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 004 596.00 | 37 804 914.00 | | 34 004 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 181 530.00 | -103 906.00 | | 2 181 530.00 |
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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 | 10 576 634.00 | | 3 796 188.00 | 10 576 634.00 |
I4 DECREASES Grand Total | 2 726 406.00 | 87 159.00 | 11 559 256.00 | 2 726 406.00 |
IO DECREASES Total including other intangible assets | | | 955 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 726 406.00 | 87 159.00 | 10 604 256.00 | 2 726 406.00 |
KD ACQUISITIONS Total including other intangible assets | 955 000.00 | | | 955 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 621 634.00 | | 3 796 188.00 | 9 621 634.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 726 406.00 | | | 2 726 406.00 |
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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 | 975 776.00 | 1 193 223.00 | 20 256.00 | 975 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 776.00 | 1 193 223.00 | 20 256.00 | 975 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
4T Provisions for foreign exchange losses | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 261 905.00 | 128 109.00 | 533 796.00 | 7 261 905.00 |
8B Suppliers and Related Accounts | 5 161 830.00 | 5 161 830.00 | | 5 161 830.00 |
8C Staff and Related Accounts | 858 585.00 | 858 585.00 | | 858 585.00 |
8D Social Security and Other Social Organizations | 457 387.00 | 457 387.00 | | 457 387.00 |
UX Other trade receivables | 4 717 133.00 | | | 4 717 133.00 |
UY Staff and related accounts | 10 651.00 | | | 10 651.00 |
VB VAT | 386 764.00 | | | 386 764.00 |
VC Group and associates | 1 724 644.00 | | | 1 724 644.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 21 809.00 | | | 21 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 733.00 | 117 733.00 | | 117 733.00 |
VS Prepaid expenses | 14 424.00 | | | 14 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 875 426.00 | 6 875 426.00 | | 6 875 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 857 440.00 | 6 723 645.00 | 533 796.00 | 13 857 440.00 |
