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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 | 441 650.00 | 397 301.00 | 44 349.00 | 441 650.00 |
AP Buildings | 1 243 644.00 | 354 709.00 | 888 935.00 | 1 243 644.00 |
AR Technical installations, industrial equipment and tools | 6 107.00 | 6 107.00 | | 6 107.00 |
AT Other tangible assets | 98 455.00 | 58 303.00 | 40 152.00 | 98 455.00 |
BB Receivables related to investments | 192 377.00 | | 192 377.00 | 192 377.00 |
BD Other fixed assets | 10 814.00 | | 10 814.00 | 10 814.00 |
BH Other financial assets | 379 523.00 | | 379 523.00 | 379 523.00 |
BJ TOTAL (I) | 2 642 349.00 | 1 024 372.00 | 1 617 977.00 | 2 642 349.00 |
BL Raw materials, supplies | 1 963 934.00 | | 1 963 934.00 | 1 963 934.00 |
BN Goods in progress | 10 362 588.00 | | 10 362 588.00 | 10 362 588.00 |
BR Intermediate and finished products | 1 682 454.00 | 217 888.00 | 1 464 566.00 | 1 682 454.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 7 234 341.00 | 29 896.00 | 7 204 445.00 | 7 234 341.00 |
BZ Other receivables | 6 996 994.00 | | 6 996 994.00 | 6 996 994.00 |
CF Cash and cash equivalents | 1 305 551.00 | | 1 305 551.00 | 1 305 551.00 |
CH Prepaid expenses | 15 515.00 | | 15 515.00 | 15 515.00 |
CJ TOTAL (II) | 29 564 137.00 | 247 784.00 | 29 316 353.00 | 29 564 137.00 |
CO Grand total (0 to V) | 32 206 486.00 | 1 272 156.00 | 30 934 330.00 | 32 206 486.00 |
CU Other investments | 144 507.00 | 84 289.00 | 60 218.00 | 144 507.00 |
CX Development or Research and Development Expenses | 125 271.00 | 123 663.00 | 1 608.00 | 125 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 4 870 051.00 | 4 870 051.00 | | 4 870 051.00 |
DH Retained earnings | -396 011.00 | -658 668.00 | | -396 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727 819.00 | 525 657.00 | | 1 727 819.00 |
DL TOTAL (I) | 7 851 859.00 | 6 387 040.00 | | 7 851 859.00 |
DP Provisions for Risks | 425 229.00 | 168 500.00 | | 425 229.00 |
DR TOTAL (IV) | 425 229.00 | 168 500.00 | | 425 229.00 |
DU Loans and Debts from Credit Institutions (3) | 383 334.00 | 1 657 368.00 | | 383 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 280.00 | 8 301 011.00 | | 337 280.00 |
DX Trade payables and related accounts | 7 379 768.00 | 5 520 956.00 | | 7 379 768.00 |
DY Tax and social security liabilities | 2 246 825.00 | 3 297 312.00 | | 2 246 825.00 |
EA Other liabilities | 865 529.00 | 508 340.00 | | 865 529.00 |
EB Prepaid income (2) | 11 444 506.00 | 27 913 801.00 | | 11 444 506.00 |
EC TOTAL (IV) | 22 657 243.00 | 47 198 789.00 | | 22 657 243.00 |
EE Grand total (I to V) | 30 934 330.00 | 53 754 329.00 | | 30 934 330.00 |
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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 | 36 686 973.00 | | 36 686 973.00 | 36 686 973.00 |
FG Production sold - services | 1 156 174.00 | | 1 156 174.00 | 1 156 174.00 |
FJ Net sales | 37 843 147.00 | | 37 843 147.00 | 37 843 147.00 |
FM Inventory production | | | -11 381 358.00 | |
FO Operating subsidies | | | 32 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 579.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 26 749 310.00 | |
FU Purchases of raw materials and other supplies | | | 3 095 885.00 | |
FV Inventory change (raw materials and supplies) | | | 410 410.00 | |
FW Other purchases and external expenses | | | 18 126 871.00 | |
FX Taxes, duties, and similar payments | | | 165 613.00 | |
FY Salaries and Wages | | | 1 150 201.00 | |
FZ Social Security Contributions | | | 546 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 229.00 | |
GE Other Expenses | | | 8 292.00 | |
GF Total Operating Expenses (II) | | | 23 942 335.00 | |
GG - OPERATING RESULT (I - II) | | | 2 806 975.00 | |
GH Attributed profit or transferred loss (III) | | | 192 377.00 | |
GI Supported loss or transferred profit (IV) | | | 337 280.00 | |
GK Income from other securities and fixed asset receivables | | | 6 113.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 6 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 34 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 634 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 218.00 | 65 930.00 | | 73 218.00 |
HB Exceptional income from capital transactions | 2 911.00 | 518.00 | | 2 911.00 |
HC Reversals of provisions and transfers of expenses | | 136 000.00 | | |
HD Total exceptional income (VII) | 76 129.00 | 202 449.00 | | 76 129.00 |
HE Exceptional expenses on management operations | 13 181.00 | 150 285.00 | | 13 181.00 |
HF Exceptional expenses on capital transactions | 50 087.00 | 4 955.00 | | 50 087.00 |
HG Exceptional depreciation and provisions | | 168 500.00 | | |
HH Total exceptional expenses (VIII) | 63 269.00 | 323 740.00 | | 63 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 860.00 | -121 291.00 | | 12 860.00 |
HJ Employee participation in company results | 46 480.00 | 22 434.00 | | 46 480.00 |
HK Income tax | 872 683.00 | 254 051.00 | | 872 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 024 071.00 | 23 235 320.00 | | 27 024 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 296 252.00 | 22 709 663.00 | | 25 296 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727 819.00 | 525 657.00 | | 1 727 819.00 |
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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 | 1 977 404.00 | | 30 454.00 | 1 977 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 271.00 | | | 125 271.00 |
I4 DECREASES Grand Total | | 92 730.00 | 1 915 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 125 271.00 | |
IO DECREASES Total including other intangible assets | | | 441 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 730.00 | 1 348 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 812.00 | | 8 839.00 | 432 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 321.00 | | 21 615.00 | 1 419 321.00 |
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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 | 698 266.00 | 59 364.00 | 85 502.00 | 698 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 815.00 | 2 848.00 | | 120 815.00 |
PE DEPRECIATION Total including other intangible assets | 377 146.00 | 20 155.00 | | 377 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 305.00 | 36 361.00 | 85 502.00 | 200 305.00 |
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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 | 337 280.00 | 337 280.00 | | 337 280.00 |
8B Suppliers and Related Accounts | 7 379 768.00 | 6 022 247.00 | 1 436 993.00 | 7 379 768.00 |
8C Staff and Related Accounts | 326 041.00 | 326 041.00 | | 326 041.00 |
8D Social Security and Other Social Organizations | 222 214.00 | 222 214.00 | | 222 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 970.00 | 14 970.00 | | 14 970.00 |
8L Deferred income | 11 444 506.00 | 9 535 149.00 | 1 909 356.00 | 11 444 506.00 |
UL Receivables related to investments | 192 377.00 | 192 377.00 | | 192 377.00 |
UT Other financial assets | 379 523.00 | | | 379 523.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VB VAT | 1 284 038.00 | | | 1 284 038.00 |
VC Group and associates | 5 019 846.00 | | | 5 019 846.00 |
VG Loans with a maturity of up to one year at origin | 383 334.00 | 383 334.00 | | 383 334.00 |
VI Group and Associates | 850 559.00 | 850 559.00 | | 850 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 149.00 | 78 149.00 | | 78 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 750.00 | | | 692 750.00 |
VS Prepaid expenses | 15 515.00 | | | 15 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 818 750.00 | 6 875 321.00 | 7 943 428.00 | 14 818 750.00 |
VW VAT | 1 620 421.00 | 1 620 421.00 | | 1 620 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 657 242.00 | 19 310 892.00 | 3 346 349.00 | 22 657 242.00 |
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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 | 17.00 | | | 17.00 |
