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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 | 739 231.00 | 275 845.00 | 463 386.00 | 739 231.00 |
AH Goodwill | 1 119 209.00 | | 1 119 209.00 | 1 119 209.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 301 961.00 | 411 080.00 | 890 881.00 | 1 301 961.00 |
AP Buildings | 7 179 671.00 | 4 380 043.00 | 2 799 628.00 | 7 179 671.00 |
AR Technical installations, industrial equipment and tools | 9 764 608.00 | 8 044 153.00 | 1 720 455.00 | 9 764 608.00 |
AT Other tangible assets | 2 440 783.00 | 1 654 642.00 | 786 140.00 | 2 440 783.00 |
AV Fixed assets in progress | 13 703.00 | | 13 703.00 | 13 703.00 |
BD Other fixed assets | 20 469.00 | | 20 469.00 | 20 469.00 |
BH Other financial assets | 34 650.00 | | 34 650.00 | 34 650.00 |
BJ TOTAL (I) | 23 060 991.00 | 14 815 764.00 | 8 245 228.00 | 23 060 991.00 |
BL Raw materials, supplies | 770 112.00 | 52 002.00 | 718 110.00 | 770 112.00 |
BN Goods in progress | 16 861.00 | | 16 861.00 | 16 861.00 |
BT Goods | 12 932 016.00 | 25 989.00 | 12 906 027.00 | 12 932 016.00 |
BV Advances and down payments on orders | 216 527.00 | | 216 527.00 | 216 527.00 |
BX Customers and related accounts | 7 931 248.00 | 40 719.00 | 7 890 529.00 | 7 931 248.00 |
BZ Other receivables | 3 233 786.00 | | 3 233 786.00 | 3 233 786.00 |
CF Cash and cash equivalents | 485 892.00 | | 485 892.00 | 485 892.00 |
CH Prepaid expenses | 516 127.00 | | 516 127.00 | 516 127.00 |
CJ TOTAL (II) | 26 102 569.00 | 118 710.00 | 25 983 859.00 | 26 102 569.00 |
CN Currency translation adjustments (V) | 43 875.00 | | 43 875.00 | 43 875.00 |
CO Grand total (0 to V) | 49 207 435.00 | 14 934 474.00 | 34 272 961.00 | 49 207 435.00 |
CU Other investments | 446 705.00 | 50 000.00 | 396 705.00 | 446 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 687 500.00 | 7 687 500.00 | | 7 687 500.00 |
DB Share, merger, contribution premiums, etc. | 1 936 391.00 | 1 936 391.00 | | 1 936 391.00 |
DD Legal reserve (1) | 768 750.00 | 768 750.00 | | 768 750.00 |
DG Other reserves | 69 258.00 | 69 258.00 | | 69 258.00 |
DH Retained earnings | 920 553.00 | 940 337.00 | | 920 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 587.00 | 280 541.00 | | 872 587.00 |
DJ Investment subsidies | 204 284.00 | 240 630.00 | | 204 284.00 |
DK Regulated provisions | 2 634 776.00 | 2 759 283.00 | | 2 634 776.00 |
DL TOTAL (I) | 15 094 099.00 | 14 682 689.00 | | 15 094 099.00 |
DP Provisions for Risks | 43 875.00 | 12 850.00 | | 43 875.00 |
DR TOTAL (IV) | 43 875.00 | 12 850.00 | | 43 875.00 |
DU Loans and Debts from Credit Institutions (3) | 11 853 808.00 | 14 304 058.00 | | 11 853 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 000.00 | 650 000.00 | | 92 000.00 |
DX Trade payables and related accounts | 5 333 784.00 | 4 865 557.00 | | 5 333 784.00 |
DY Tax and social security liabilities | 1 725 966.00 | 1 498 253.00 | | 1 725 966.00 |
DZ Fixed asset liabilities and related accounts | 78 936.00 | 202 799.00 | | 78 936.00 |
EA Other liabilities | 50 493.00 | 67 049.00 | | 50 493.00 |
EC TOTAL (IV) | 19 134 987.00 | 21 587 716.00 | | 19 134 987.00 |
EE Grand total (I to V) | 34 272 961.00 | 36 283 254.00 | | 34 272 961.00 |
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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 | 13 413 380.00 | 25 969 848.00 | 39 383 228.00 | 13 413 380.00 |
FD Production sold - goods | 12 620.00 | | 12 620.00 | 12 620.00 |
FG Production sold - services | 371 391.00 | 50 282.00 | 421 673.00 | 371 391.00 |
FJ Net sales | 13 797 391.00 | 26 020 130.00 | 39 817 521.00 | 13 797 391.00 |
FM Inventory production | | | -1 906.00 | |
FN Capitalized production | | | 1 758.00 | |
FO Operating subsidies | | | 144 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 287.00 | |
FQ Other income | | | 91 401.00 | |
FR Total operating income (I) | | | 40 192 964.00 | |
FS Purchases of goods (including customs duties) | | | 16 492 697.00 | |
FT Inventory change (goods) | | | 1 462 408.00 | |
FU Purchases of raw materials and other supplies | | | 5 444 164.00 | |
FV Inventory change (raw materials and supplies) | | | -86 059.00 | |
FW Other purchases and external expenses | | | 8 478 706.00 | |
FX Taxes, duties, and similar payments | | | 662 832.00 | |
FY Salaries and Wages | | | 3 638 263.00 | |
FZ Social Security Contributions | | | 1 598 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 875.00 | |
GE Other Expenses | | | 102 819.00 | |
GF Total Operating Expenses (II) | | | 39 060 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 877.00 | |
GL Other interest and similar income | | | 28.00 | |
GN Positive exchange differences | | | 5 793.00 | |
GP Total financial income (V) | | | 5 820.00 | |
GR Interest and similar expenses | | | 108 222.00 | |
GS Negative differences of foreign exchange | | | 15 513.00 | |
GU Total financial expenses (VI) | | | 123 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163.00 | | |
HB Exceptional income from capital transactions | 159 621.00 | 142 796.00 | | 159 621.00 |
HC Reversals of provisions and transfers of expenses | 338 616.00 | 230 108.00 | | 338 616.00 |
HD Total exceptional income (VII) | 498 237.00 | 373 066.00 | | 498 237.00 |
HE Exceptional expenses on management operations | | 9 736.00 | | |
HF Exceptional expenses on capital transactions | 43 009.00 | 46 163.00 | | 43 009.00 |
HG Exceptional depreciation and provisions | 201 260.00 | 357 214.00 | | 201 260.00 |
HH Total exceptional expenses (VIII) | 244 268.00 | 413 113.00 | | 244 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 969.00 | -40 047.00 | | 253 969.00 |
HJ Employee participation in company results | 36 636.00 | | | 36 636.00 |
HK Income tax | 359 908.00 | 84 444.00 | | 359 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 697 022.00 | 40 808 245.00 | | 40 697 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 824 434.00 | 40 527 704.00 | | 39 824 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 587.00 | 280 541.00 | | 872 587.00 |
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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 | 501 823.00 | | | 501 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 823.00 | |
I4 DECREASES Grand Total | | | 501 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 823.00 | | | 501 823.00 |
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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 | 2 759 283.00 | 201 260.00 | 325 766.00 | 2 759 283.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 850.00 | 43 875.00 | 12 850.00 | 12 850.00 |
6N Inventories and work in progress | 77 279.00 | 44 283.00 | 43 571.00 | 77 279.00 |
6T Receivables | 23 600.00 | 28 106.00 | 10 988.00 | 23 600.00 |
7B Total provisions for depreciation | 150 879.00 | 72 389.00 | 54 559.00 | 150 879.00 |
7C Grand total | 2 923 012.00 | 317 524.00 | 393 175.00 | 2 923 012.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 389.00 | 54 559.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 3 490.00 | | | 3 490.00 |
VB VAT | 96 533.00 | | | 96 533.00 |
VG Loans with a maturity of up to one year at origin | 3 583 796.00 | 1 235 757.00 | 2 048 039.00 | 3 583 796.00 |
VH Loans with a maturity of more than one year at origin | 5 053 615.00 | 5 053 615.00 | | 5 053 615.00 |
VP Miscellaneous | 247 844.00 | | | 247 844.00 |
VS Prepaid expenses | 516 127.00 | | | 516 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 966 440.00 | 3 966 440.00 | | 3 966 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 945 808.00 | 9 597 769.00 | 2 048 039.00 | 11 945 808.00 |
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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 | 106.00 | | | 106.00 |
