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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 473 219.00 | 473 219.00 | | 473 219.00 |
AF Concessions, Patents and Similar Rights | 189 664.00 | 178 056.00 | 11 609.00 | 189 664.00 |
AH Goodwill | 2 169 342.00 | | 2 169 342.00 | 2 169 342.00 |
AN Land | 534 978.00 | 77 504.00 | 457 474.00 | 534 978.00 |
AP Buildings | 1 450 584.00 | 906 440.00 | 544 144.00 | 1 450 584.00 |
AR Technical installations, industrial equipment and tools | 2 227 047.00 | 1 887 960.00 | 339 086.00 | 2 227 047.00 |
AT Other tangible assets | 1 749 659.00 | 1 243 879.00 | 505 780.00 | 1 749 659.00 |
AV Fixed assets in progress | 43 643.00 | | 43 643.00 | 43 643.00 |
BF Loans | 2 886.00 | | 2 886.00 | 2 886.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 8 936 223.00 | 4 767 058.00 | 4 169 165.00 | 8 936 223.00 |
BL Raw materials, supplies | 2 314 855.00 | | 2 314 855.00 | 2 314 855.00 |
BV Advances and down payments on orders | 2 663.00 | | 2 663.00 | 2 663.00 |
BX Customers and related accounts | 5 867 954.00 | 302 764.00 | 5 565 190.00 | 5 867 954.00 |
BZ Other receivables | 169 527.00 | | 169 527.00 | 169 527.00 |
CF Cash and cash equivalents | 1 502 495.00 | | 1 502 495.00 | 1 502 495.00 |
CH Prepaid expenses | 137 448.00 | | 137 448.00 | 137 448.00 |
CJ TOTAL (II) | 9 994 942.00 | 302 764.00 | 9 692 178.00 | 9 994 942.00 |
CN Currency translation adjustments (V) | 5 442.00 | | 5 442.00 | 5 442.00 |
CO Grand total (0 to V) | 18 936 608.00 | 5 069 822.00 | 13 866 785.00 | 18 936 608.00 |
CU Other investments | 94 595.00 | | 94 595.00 | 94 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 000.00 | 1 300 000.00 | | 1 340 000.00 |
DD Legal reserve (1) | 134 000.00 | 106 000.00 | | 134 000.00 |
DG Other reserves | 207 171.00 | 207 171.00 | | 207 171.00 |
DH Retained earnings | 3 746 895.00 | 3 248 823.00 | | 3 746 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 387.00 | 943 453.00 | | 1 380 387.00 |
DL TOTAL (I) | 6 808 453.00 | 5 805 447.00 | | 6 808 453.00 |
DN Conditional advances | 4 348.00 | 4 348.00 | | 4 348.00 |
DO TOTAL (II) | 4 348.00 | 4 348.00 | | 4 348.00 |
DP Provisions for Risks | 5 062.00 | 6 623.00 | | 5 062.00 |
DR TOTAL (IV) | 5 062.00 | 6 623.00 | | 5 062.00 |
DU Loans and Debts from Credit Institutions (3) | 2 864 194.00 | 3 259 301.00 | | 2 864 194.00 |
DW Advances and down payments received on current orders | 27 284.00 | 10 732.00 | | 27 284.00 |
DX Trade payables and related accounts | 2 606 917.00 | 2 143 239.00 | | 2 606 917.00 |
DY Tax and social security liabilities | 1 413 053.00 | 1 156 245.00 | | 1 413 053.00 |
EA Other liabilities | 21 515.00 | 110 046.00 | | 21 515.00 |
EC TOTAL (IV) | 6 932 964.00 | 6 679 563.00 | | 6 932 964.00 |
ED (V) | 115 959.00 | 77 908.00 | | 115 959.00 |
EE Grand total (I to V) | 13 866 785.00 | 12 573 889.00 | | 13 866 785.00 |
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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 | 3 811 048.00 | 16 107 815.00 | 19 918 862.00 | 3 811 048.00 |
FG Production sold - services | 8 695.00 | 73 918.00 | 82 613.00 | 8 695.00 |
FJ Net sales | 3 819 743.00 | 16 181 732.00 | 20 001 475.00 | 3 819 743.00 |
FO Operating subsidies | | | 9 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 231.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 149 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 105.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 8 079 367.00 | |
FV Inventory change (raw materials and supplies) | | | -134 098.00 | |
FW Other purchases and external expenses | | | 3 705 131.00 | |
FX Taxes, duties, and similar payments | | | 300 961.00 | |
FY Salaries and Wages | | | 3 318 317.00 | |
FZ Social Security Contributions | | | 1 686 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 318.00 | |
GE Other Expenses | | | 529 851.00 | |
GF Total Operating Expenses (II) | | | 17 822 295.00 | |
GG - OPERATING RESULT (I - II) | | | 2 327 630.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 623.00 | |
GN Positive exchange differences | | | 127 589.00 | |
GP Total financial income (V) | | | 134 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 062.00 | |
GR Interest and similar expenses | | | 73 195.00 | |
GS Negative differences of foreign exchange | | | 69 953.00 | |
GU Total financial expenses (VI) | | | 148 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 314 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 814.00 | | | 33 814.00 |
HB Exceptional income from capital transactions | | 50 718.00 | | |
HD Total exceptional income (VII) | 33 814.00 | 50 718.00 | | 33 814.00 |
HE Exceptional expenses on management operations | 811.00 | 82 207.00 | | 811.00 |
HF Exceptional expenses on capital transactions | | 8 229.00 | | |
HH Total exceptional expenses (VIII) | 811.00 | 90 435.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 004.00 | -39 717.00 | | 33 004.00 |
HJ Employee participation in company results | 240 704.00 | 159 430.00 | | 240 704.00 |
HK Income tax | 725 934.00 | 434 805.00 | | 725 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 318 341.00 | 18 205 810.00 | | 20 318 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 937 954.00 | 17 262 356.00 | | 18 937 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 387.00 | 943 453.00 | | 1 380 387.00 |
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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 | 8 714 679.00 | | 224 010.00 | 8 714 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 473 219.00 | | | 473 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 466.00 | 98 088.00 | |
I4 DECREASES Grand Total | | 2 466.00 | 8 936 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 473 219.00 | |
IO DECREASES Total including other intangible assets | | | 2 359 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 005 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 322 413.00 | | 36 594.00 | 2 322 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 818 494.00 | | 187 416.00 | 5 818 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 553.00 | | | 100 553.00 |
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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 | 4 451 403.00 | 315 654.00 | | 4 451 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 473 219.00 | | | 473 219.00 |
PE DEPRECIATION Total including other intangible assets | 138 031.00 | 40 025.00 | | 138 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 840 154.00 | 275 629.00 | | 3 840 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 623.00 | 5 062.00 | 6 623.00 | 6 623.00 |
6T Receivables | 381 247.00 | 19 318.00 | 97 800.00 | 381 247.00 |
7B Total provisions for depreciation | 381 247.00 | 19 318.00 | 97 800.00 | 381 247.00 |
7C Grand total | 387 870.00 | 24 380.00 | 104 423.00 | 387 870.00 |
UE of which provisions and reversals: - Operating | | 19 318.00 | 97 800.00 | |
UG - Financial | | 5 062.00 | 6 623.00 | |
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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 | 2 606 917.00 | 2 606 917.00 | | 2 606 917.00 |
8C Staff and Related Accounts | 498 788.00 | 498 788.00 | | 498 788.00 |
8D Social Security and Other Social Organizations | 605 150.00 | 605 150.00 | | 605 150.00 |
8E Income Taxes | 214 789.00 | 214 789.00 | | 214 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 674.00 | 19 674.00 | | 19 674.00 |
UP Loans | 2 886.00 | 2 886.00 | | 2 886.00 |
UT Other financial assets | 607.00 | | | 607.00 |
UX Other trade receivables | 5 365 832.00 | | | 5 365 832.00 |
UZ Social Security, other social security organizations | 14 801.00 | | | 14 801.00 |
VA Doubtful or disputed receivables | 502 122.00 | | | 502 122.00 |
VB VAT | 125 101.00 | | | 125 101.00 |
VH Loans with a maturity of more than one year at origin | 2 864 194.00 | 653 764.00 | 1 151 258.00 | 2 864 194.00 |
VI Group and Associates | 1 841.00 | 1 841.00 | | 1 841.00 |
VJ Loans taken out during the year | 203 559.00 | | | 203 559.00 |
VK Loans repaid during the year | 598 666.00 | | | 598 666.00 |
VP Miscellaneous | 10 799.00 | | | 10 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 040.00 | 94 040.00 | | 94 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 826.00 | | | 18 826.00 |
VS Prepaid expenses | 137 448.00 | | | 137 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 178 422.00 | 5 911 659.00 | 266 762.00 | 6 178 422.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 905 681.00 | 4 695 250.00 | 1 151 258.00 | 6 905 681.00 |
