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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 23 477.00 | | 23 477.00 | 23 477.00 |
AP Buildings | 824 171.00 | 327 324.00 | 496 847.00 | 824 171.00 |
AR Technical installations, industrial equipment and tools | 1 370 466.00 | 1 100 752.00 | 269 714.00 | 1 370 466.00 |
AT Other tangible assets | 194 081.00 | 144 578.00 | 49 502.00 | 194 081.00 |
AV Fixed assets in progress | 251 753.00 | | 251 753.00 | 251 753.00 |
BF Loans | 14 064.00 | | 14 064.00 | 14 064.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 2 789 184.00 | 1 572 654.00 | 1 216 530.00 | 2 789 184.00 |
BL Raw materials, supplies | 511 105.00 | | 511 105.00 | 511 105.00 |
BN Goods in progress | 491 737.00 | | 491 737.00 | 491 737.00 |
BT Goods | 338 121.00 | | 338 121.00 | 338 121.00 |
BV Advances and down payments on orders | 3 612.00 | | 3 612.00 | 3 612.00 |
BX Customers and related accounts | 1 564 142.00 | | 1 564 142.00 | 1 564 142.00 |
BZ Other receivables | 75 848.00 | | 75 848.00 | 75 848.00 |
CD Marketable securities | 100 899.00 | | 100 899.00 | 100 899.00 |
CF Cash and cash equivalents | 1 160 543.00 | | 1 160 543.00 | 1 160 543.00 |
CH Prepaid expenses | 19 897.00 | | 19 897.00 | 19 897.00 |
CJ TOTAL (II) | 4 265 904.00 | | 4 265 904.00 | 4 265 904.00 |
CO Grand total (0 to V) | 7 055 089.00 | 1 572 654.00 | 5 482 435.00 | 7 055 089.00 |
CU Other investments | 109 580.00 | | 109 580.00 | 109 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 2 245 141.00 | 2 076 810.00 | | 2 245 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 635.00 | 168 331.00 | | 337 635.00 |
DK Regulated provisions | 18 230.00 | 16 710.00 | | 18 230.00 |
DL TOTAL (I) | 3 041 008.00 | 2 701 852.00 | | 3 041 008.00 |
DP Provisions for Risks | | 928.00 | | |
DR TOTAL (IV) | | 928.00 | | |
DU Loans and Debts from Credit Institutions (3) | 618 723.00 | 386 491.00 | | 618 723.00 |
DW Advances and down payments received on current orders | 509 037.00 | 265 236.00 | | 509 037.00 |
DX Trade payables and related accounts | 770 978.00 | 1 275 813.00 | | 770 978.00 |
DY Tax and social security liabilities | 533 033.00 | 466 211.00 | | 533 033.00 |
EA Other liabilities | | 4 144.00 | | |
EC TOTAL (IV) | 2 431 771.00 | 2 397 895.00 | | 2 431 771.00 |
ED (V) | 9 656.00 | | | 9 656.00 |
EE Grand total (I to V) | 5 482 435.00 | 5 100 675.00 | | 5 482 435.00 |
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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 | 100 924.00 | 341 473.00 | 442 397.00 | 100 924.00 |
FD Production sold - goods | 3 521 097.00 | 5 194 974.00 | 8 716 071.00 | 3 521 097.00 |
FG Production sold - services | 309 527.00 | 160 230.00 | 469 757.00 | 309 527.00 |
FJ Net sales | 3 931 549.00 | 5 696 676.00 | 9 628 225.00 | 3 931 549.00 |
FM Inventory production | | | -417 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 258.00 | |
FQ Other income | | | 1 756.00 | |
FR Total operating income (I) | | | 9 269 032.00 | |
FS Purchases of goods (including customs duties) | | | 880 932.00 | |
FT Inventory change (goods) | | | -13 790.00 | |
FU Purchases of raw materials and other supplies | | | 2 910 303.00 | |
FV Inventory change (raw materials and supplies) | | | -97 826.00 | |
FW Other purchases and external expenses | | | 2 353 817.00 | |
FX Taxes, duties, and similar payments | | | 278 026.00 | |
FY Salaries and Wages | | | 1 636 604.00 | |
FZ Social Security Contributions | | | 824 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 729.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 8 922 361.00 | |
GG - OPERATING RESULT (I - II) | | | 346 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 508.00 | |
GN Positive exchange differences | | | 214 679.00 | |
GP Total financial income (V) | | | 295 306.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 721.00 | |
GS Negative differences of foreign exchange | | | 183 002.00 | |
GU Total financial expenses (VI) | | | 194 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 850.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 9.00 | 9.00 | | 9.00 |
HD Total exceptional income (VII) | 2 509.00 | 2 859.00 | | 2 509.00 |
HE Exceptional expenses on management operations | 4 737.00 | 2 274.00 | | 4 737.00 |
HF Exceptional expenses on capital transactions | 535.00 | | | 535.00 |
HG Exceptional depreciation and provisions | 1 529.00 | 1 529.00 | | 1 529.00 |
HH Total exceptional expenses (VIII) | 6 801.00 | 3 803.00 | | 6 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 292.00 | -945.00 | | -4 292.00 |
HJ Employee participation in company results | 31 560.00 | 18 970.00 | | 31 560.00 |
HK Income tax | 73 767.00 | -647.00 | | 73 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 566 847.00 | 8 281 432.00 | | 9 566 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 229 211.00 | 8 113 100.00 | | 9 229 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 635.00 | 168 331.00 | | 337 635.00 |
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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 | 2 322 141.00 | | 517 093.00 | 2 322 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 125 084.00 | |
I4 DECREASES Grand Total | | 18 706.00 | 2 789 184.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 906.00 | 2 663 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210 969.00 | | 509 208.00 | 2 210 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 020.00 | | 7 885.00 | 111 020.00 |
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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 | 1 441 220.00 | 149 729.00 | 18 295.00 | 1 441 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 220.00 | 149 729.00 | 18 295.00 | 1 441 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 710.00 | 1 520.00 | | 16 710.00 |
5Z Total provisions for risks and expenses | 928.00 | | 928.00 | 928.00 |
7B Total provisions for depreciation | 79 580.00 | | 79 580.00 | 79 580.00 |
7C Grand total | 97 218.00 | 1 520.00 | 80 508.00 | 97 218.00 |
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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 | 770 978.00 | 770 978.00 | | 770 978.00 |
8C Staff and Related Accounts | 213 974.00 | 213 974.00 | | 213 974.00 |
8D Social Security and Other Social Organizations | 198 525.00 | 198 525.00 | | 198 525.00 |
8E Income Taxes | 5 922.00 | 5 922.00 | | 5 922.00 |
UP Loans | 14 064.00 | | | 14 064.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 1 564 142.00 | | | 1 564 142.00 |
UY Staff and related accounts | 2 750.00 | | | 2 750.00 |
UZ Social Security, other social security organizations | 1 067.00 | | | 1 067.00 |
VB VAT | 51 189.00 | | | 51 189.00 |
VC Group and associates | 5 852.00 | | | 5 852.00 |
VG Loans with a maturity of up to one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 617 486.00 | 80 500.00 | 536 986.00 | 617 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 612.00 | 114 612.00 | | 114 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 990.00 | | | 14 990.00 |
VS Prepaid expenses | 19 897.00 | | | 19 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 392.00 | 1 659 888.00 | 15 504.00 | 1 675 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 734.00 | 1 385 748.00 | 536 986.00 | 1 922 734.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
