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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 961 001.00 | 516 683.00 | 444 318.00 | 961 001.00 |
AR Technical installations, industrial equipment and tools | 224 311.00 | 224 232.00 | 78.00 | 224 311.00 |
AT Other tangible assets | 765 453.00 | 619 341.00 | 146 112.00 | 765 453.00 |
BH Other financial assets | 273 168.00 | | 273 168.00 | 273 168.00 |
BJ TOTAL (I) | 2 251 934.00 | 1 360 256.00 | 891 677.00 | 2 251 934.00 |
BT Goods | 7 700 077.00 | 325 819.00 | 7 374 258.00 | 7 700 077.00 |
BV Advances and down payments on orders | 137 397.00 | | 137 397.00 | 137 397.00 |
BX Customers and related accounts | 13 849 191.00 | 551 452.00 | 13 297 738.00 | 13 849 191.00 |
BZ Other receivables | 6 835 850.00 | | 6 835 850.00 | 6 835 850.00 |
CF Cash and cash equivalents | 14 762 956.00 | | 14 762 956.00 | 14 762 956.00 |
CH Prepaid expenses | 296 443.00 | | 296 443.00 | 296 443.00 |
CJ TOTAL (II) | 43 581 918.00 | 877 271.00 | 42 704 646.00 | 43 581 918.00 |
CN Currency translation adjustments (V) | 99 349.00 | | 99 349.00 | 99 349.00 |
CO Grand total (0 to V) | 45 933 201.00 | 2 237 527.00 | 43 695 673.00 | 45 933 201.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 23 329 193.00 | 17 391 317.00 | | 23 329 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 273 526.00 | 5 937 875.00 | | 3 273 526.00 |
DL TOTAL (I) | 27 647 719.00 | 24 374 193.00 | | 27 647 719.00 |
DP Provisions for Risks | 553 624.00 | 601 430.00 | | 553 624.00 |
DR TOTAL (IV) | 553 624.00 | 601 430.00 | | 553 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 608.00 | 1 165 613.00 | | 1 269 608.00 |
DX Trade payables and related accounts | 8 754 431.00 | 10 878 177.00 | | 8 754 431.00 |
DY Tax and social security liabilities | 2 104 400.00 | 2 551 597.00 | | 2 104 400.00 |
EA Other liabilities | 3 130 613.00 | 2 006 668.00 | | 3 130 613.00 |
EC TOTAL (IV) | 15 259 054.00 | 16 602 056.00 | | 15 259 054.00 |
ED (V) | 235 275.00 | 74 170.00 | | 235 275.00 |
EE Grand total (I to V) | 43 695 673.00 | 41 651 849.00 | | 43 695 673.00 |
EG Accrued income and payables due within one year | 15 259 054.00 | 16 602 056.00 | | 15 259 054.00 |
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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 | 12 976 488.00 | 38 057 388.00 | 51 033 876.00 | 12 976 488.00 |
FG Production sold - services | 18 523.00 | 463 033.00 | 481 557.00 | 18 523.00 |
FJ Net sales | 12 995 011.00 | 38 520 422.00 | 51 515 434.00 | 12 995 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 211.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 51 574 960.00 | |
FS Purchases of goods (including customs duties) | | | 20 144 074.00 | |
FT Inventory change (goods) | | | 7 220 374.00 | |
FW Other purchases and external expenses | | | 9 877 822.00 | |
FX Taxes, duties, and similar payments | | | 557 647.00 | |
FY Salaries and Wages | | | 3 455 570.00 | |
FZ Social Security Contributions | | | 2 006 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 988 644.00 | |
GF Total Operating Expenses (II) | | | 45 788 314.00 | |
GG - OPERATING RESULT (I - II) | | | 5 786 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 082.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 165 201.00 | |
GP Total financial income (V) | | | 1 168 283.00 | |
GQ Financial allocations to depreciation and provisions | | | -47 806.00 | |
GR Interest and similar expenses | | | 92 881.00 | |
GS Negative differences of foreign exchange | | | 2 250 578.00 | |
GU Total financial expenses (VI) | | | 2 295 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 659 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 107.00 | | | 1 107.00 |
HD Total exceptional income (VII) | 1 107.00 | | | 1 107.00 |
HF Exceptional expenses on capital transactions | 2 475.00 | | | 2 475.00 |
HH Total exceptional expenses (VIII) | 2 475.00 | | | 2 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | | | -1 367.00 |
HJ Employee participation in company results | 19 111.00 | 568 613.00 | | 19 111.00 |
HK Income tax | 1 365 270.00 | 2 988 331.00 | | 1 365 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 744 351.00 | 59 716 117.00 | | 52 744 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 470 825.00 | 53 778 241.00 | | 49 470 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 273 526.00 | 5 937 875.00 | | 3 273 526.00 |
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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 | 2 228 443.00 | | | 2 228 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 168.00 | |
I4 DECREASES Grand Total | | | 2 251 933.00 | |
IO DECREASES Total including other intangible assets | | | 961 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 786.00 | | | 1 040 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 881.00 | | | 1 017 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 776.00 | | | 144 776.00 |
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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 | 1 358 605.00 | 196 010.00 | 114 573.00 | 1 358 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 159.00 | 57 988.00 | 114 573.00 | 900 159.00 |
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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 | 601 431.00 | 99 349.00 | 58 609.00 | 601 431.00 |
6N Inventories and work in progress | 270 639.00 | 55 180.00 | | 270 639.00 |
6T Receivables | 413 226.00 | 138 227.00 | | 413 226.00 |
7B Total provisions for depreciation | 683 865.00 | 193 407.00 | | 683 865.00 |
7C Grand total | 1 285 296.00 | 292 756.00 | 58 609.00 | 1 285 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 269 608.00 | 1 269 608.00 | | 1 269 608.00 |
8B Suppliers and Related Accounts | 8 754 432.00 | 8 754 432.00 | | 8 754 432.00 |
8C Staff and Related Accounts | 1 347 925.00 | 1 347 925.00 | | 1 347 925.00 |
8D Social Security and Other Social Organizations | 442 654.00 | 442 654.00 | | 442 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 130 614.00 | 3 130 614.00 | | 3 130 614.00 |
UZ Social Security, other social security organizations | 2 254.00 | | | 2 254.00 |
VC Group and associates | 4 251 303.00 | | | 4 251 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 133 590.00 | 20 133 590.00 | | 20 133 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 259 054.00 | 15 259 054.00 | | 15 259 054.00 |
