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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 | 855.00 | 855.00 | | 855.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 50 723.00 | 20 248.00 | 30 475.00 | 50 723.00 |
AR Technical installations, industrial equipment and tools | 744 507.00 | 564 474.00 | 180 033.00 | 744 507.00 |
AT Other tangible assets | 261 722.00 | 178 471.00 | 83 252.00 | 261 722.00 |
BH Other financial assets | 55 275.00 | | 55 275.00 | 55 275.00 |
BJ TOTAL (I) | 1 119 181.00 | 764 048.00 | 355 133.00 | 1 119 181.00 |
BL Raw materials, supplies | 347 442.00 | | 347 442.00 | 347 442.00 |
BR Intermediate and finished products | 190 170.00 | | 190 170.00 | 190 170.00 |
BT Goods | 1 201 378.00 | | 1 201 378.00 | 1 201 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 805 204.00 | | 1 805 204.00 | 1 805 204.00 |
BZ Other receivables | 66 241.00 | | 66 241.00 | 66 241.00 |
CF Cash and cash equivalents | 367 537.00 | | 367 537.00 | 367 537.00 |
CH Prepaid expenses | 71 209.00 | | 71 209.00 | 71 209.00 |
CJ TOTAL (II) | 4 049 181.00 | | 4 049 181.00 | 4 049 181.00 |
CN Currency translation adjustments (V) | 18 391.00 | | 18 391.00 | 18 391.00 |
CO Grand total (0 to V) | 5 186 752.00 | 764 048.00 | 4 422 704.00 | 5 186 752.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 890 965.00 | 672 614.00 | | 890 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 858.00 | 218 351.00 | | 502 858.00 |
DJ Investment subsidies | 1 621.00 | 3 035.00 | | 1 621.00 |
DL TOTAL (I) | 1 879 444.00 | 1 378 000.00 | | 1 879 444.00 |
DP Provisions for Risks | 18 391.00 | 21 041.00 | | 18 391.00 |
DQ Provisions for Expenses | 29 347.00 | 146 158.00 | | 29 347.00 |
DR TOTAL (IV) | 47 738.00 | 167 199.00 | | 47 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431.00 | 1 504.00 | | 1 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 625.00 | 194 966.00 | | 620 625.00 |
DW Advances and down payments received on current orders | | 1 263.00 | | |
DX Trade payables and related accounts | 1 473 635.00 | 1 839 408.00 | | 1 473 635.00 |
DY Tax and social security liabilities | 353 594.00 | 250 237.00 | | 353 594.00 |
EA Other liabilities | 7 520.00 | 14 585.00 | | 7 520.00 |
EC TOTAL (IV) | 2 456 805.00 | 2 301 962.00 | | 2 456 805.00 |
ED (V) | 38 718.00 | 19 938.00 | | 38 718.00 |
EE Grand total (I to V) | 4 422 704.00 | 3 867 100.00 | | 4 422 704.00 |
EG Accrued income and payables due within one year | 2 456 805.00 | 2 301 962.00 | | 2 456 805.00 |
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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 | 2 647 859.00 | 3 842 388.00 | 6 490 247.00 | 2 647 859.00 |
FD Production sold - goods | 1 267 526.00 | 1 347 874.00 | 2 615 400.00 | 1 267 526.00 |
FG Production sold - services | 23 732.00 | 8 633.00 | 32 365.00 | 23 732.00 |
FJ Net sales | 3 939 117.00 | 5 198 895.00 | 9 138 012.00 | 3 939 117.00 |
FM Inventory production | | | -18 112.00 | |
FO Operating subsidies | | | 4 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 303.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 9 402 466.00 | |
FS Purchases of goods (including customs duties) | | | 4 571 339.00 | |
FT Inventory change (goods) | | | -34 119.00 | |
FU Purchases of raw materials and other supplies | | | 1 070 544.00 | |
FV Inventory change (raw materials and supplies) | | | -62 936.00 | |
FW Other purchases and external expenses | | | 1 515 290.00 | |
FX Taxes, duties, and similar payments | | | 355 366.00 | |
FY Salaries and Wages | | | 768 252.00 | |
FZ Social Security Contributions | | | 345 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 347.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 638 357.00 | |
GG - OPERATING RESULT (I - II) | | | 764 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 187.00 | |
GN Positive exchange differences | | | 132 722.00 | |
GP Total financial income (V) | | | 144 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 391.00 | |
GS Negative differences of foreign exchange | | | 132 663.00 | |
GU Total financial expenses (VI) | | | 151 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 291.00 | 172 203.00 | | 123 291.00 |
HA Exceptional income from management transactions | 1 691.00 | 3 285.00 | | 1 691.00 |
HB Exceptional income from capital transactions | 1 414.00 | 4 393.00 | | 1 414.00 |
HD Total exceptional income (VII) | 3 105.00 | 7 678.00 | | 3 105.00 |
HE Exceptional expenses on management operations | 13 117.00 | 7 222.00 | | 13 117.00 |
HH Total exceptional expenses (VIII) | 13 117.00 | 7 222.00 | | 13 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 012.00 | 456.00 | | -10 012.00 |
HK Income tax | 245 095.00 | 101 559.00 | | 245 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 550 481.00 | 8 476 436.00 | | 9 550 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 047 623.00 | 8 258 085.00 | | 9 047 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 858.00 | 218 351.00 | | 502 858.00 |
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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 | 982 797.00 | | 136 383.00 | 982 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 275.00 | |
I4 DECREASES Grand Total | | | 1 119 181.00 | |
IO DECREASES Total including other intangible assets | | | 57 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 184.00 | | 30 492.00 | 27 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 338.00 | | 105 891.00 | 900 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 275.00 | | | 55 275.00 |
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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 | 684 309.00 | 79 739.00 | | 684 309.00 |
PE DEPRECIATION Total including other intangible assets | 21 086.00 | 17.00 | | 21 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 222.00 | 79 722.00 | | 663 222.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 167 199.00 | 47 738.00 | 167 199.00 | 167 199.00 |
7C Grand total | 167 199.00 | 47 738.00 | 167 199.00 | 167 199.00 |
UE of which provisions and reversals: - Operating | | 29 347.00 | 155 012.00 | |
UG - Financial | | 18 391.00 | 12 187.00 | |
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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 | 1 473 635.00 | 1 473 635.00 | | 1 473 635.00 |
8C Staff and Related Accounts | 107 358.00 | 107 358.00 | | 107 358.00 |
8D Social Security and Other Social Organizations | 96 994.00 | 96 994.00 | | 96 994.00 |
8E Income Taxes | 112 758.00 | 112 758.00 | | 112 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 520.00 | 7 520.00 | | 7 520.00 |
UT Other financial assets | 55 275.00 | | | 55 275.00 |
UX Other trade receivables | 1 805 204.00 | | | 1 805 204.00 |
UZ Social Security, other social security organizations | 721.00 | | | 721.00 |
VB VAT | 65 520.00 | | | 65 520.00 |
VG Loans with a maturity of up to one year at origin | 1 431.00 | 1 431.00 | | 1 431.00 |
VI Group and Associates | 620 625.00 | 620 625.00 | | 620 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 295.00 | 24 295.00 | | 24 295.00 |
VS Prepaid expenses | 71 209.00 | | | 71 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 929.00 | 1 942 654.00 | 55 275.00 | 1 997 929.00 |
VW VAT | 12 189.00 | 12 189.00 | | 12 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 805.00 | 2 456 805.00 | | 2 456 805.00 |
