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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 818 417.00 | 810 611.00 | 1 007 806.00 | 1 818 417.00 |
AR Technical installations, industrial equipment and tools | 3 347 609.00 | 3 190 943.00 | 156 666.00 | 3 347 609.00 |
AT Other tangible assets | 60 071.00 | 39 806.00 | 20 264.00 | 60 071.00 |
BJ TOTAL (I) | 5 233 719.00 | 4 041 360.00 | 1 192 359.00 | 5 233 719.00 |
BL Raw materials, supplies | 2 490 366.00 | 191 544.00 | 2 298 822.00 | 2 490 366.00 |
BR Intermediate and finished products | 41 903.00 | | 41 903.00 | 41 903.00 |
BX Customers and related accounts | 3 669 233.00 | 43 788.00 | 3 625 446.00 | 3 669 233.00 |
BZ Other receivables | 208 336.00 | | 208 336.00 | 208 336.00 |
CD Marketable securities | 7 625.00 | | 7 625.00 | 7 625.00 |
CF Cash and cash equivalents | 516 064.00 | | 516 064.00 | 516 064.00 |
CH Prepaid expenses | 10 044.00 | | 10 044.00 | 10 044.00 |
CJ TOTAL (II) | 6 943 570.00 | 235 332.00 | 6 708 239.00 | 6 943 570.00 |
CO Grand total (0 to V) | 12 177 289.00 | 4 276 692.00 | 7 900 597.00 | 12 177 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 320.00 | 51 320.00 | | 51 320.00 |
DB Share, merger, contribution premiums, etc. | 219 414.00 | 219 414.00 | | 219 414.00 |
DD Legal reserve (1) | 5 132.00 | 5 132.00 | | 5 132.00 |
DH Retained earnings | 1 550 906.00 | 863 156.00 | | 1 550 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 721.00 | 687 749.00 | | 1 010 721.00 |
DJ Investment subsidies | 62 141.00 | 81 092.00 | | 62 141.00 |
DL TOTAL (I) | 2 899 633.00 | 1 907 864.00 | | 2 899 633.00 |
DP Provisions for Risks | 93 511.00 | 131 289.00 | | 93 511.00 |
DR TOTAL (IV) | 93 511.00 | 131 289.00 | | 93 511.00 |
DU Loans and Debts from Credit Institutions (3) | 651 429.00 | 563 113.00 | | 651 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 265.00 | 811 400.00 | | 1 228 265.00 |
DX Trade payables and related accounts | 2 788 364.00 | 2 197 782.00 | | 2 788 364.00 |
DY Tax and social security liabilities | 239 395.00 | 259 267.00 | | 239 395.00 |
EC TOTAL (IV) | 4 907 453.00 | 3 831 562.00 | | 4 907 453.00 |
EE Grand total (I to V) | 7 900 597.00 | 5 870 715.00 | | 7 900 597.00 |
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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 | 857 091.00 | 357 041.00 | 1 214 132.00 | 857 091.00 |
FD Production sold - goods | 11 299 250.00 | 310 771.00 | 11 610 021.00 | 11 299 250.00 |
FG Production sold - services | 88 065.00 | 33 675.00 | 121 739.00 | 88 065.00 |
FJ Net sales | 12 244 406.00 | 701 486.00 | 12 945 892.00 | 12 244 406.00 |
FM Inventory production | | | -43 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 349.00 | |
FR Total operating income (I) | | | 13 076 227.00 | |
FS Purchases of goods (including customs duties) | | | 157.00 | |
FU Purchases of raw materials and other supplies | | | 9 411 008.00 | |
FV Inventory change (raw materials and supplies) | | | -582 986.00 | |
FW Other purchases and external expenses | | | 999 760.00 | |
FX Taxes, duties, and similar payments | | | 76 963.00 | |
FY Salaries and Wages | | | 842 926.00 | |
FZ Social Security Contributions | | | 267 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 544.00 | |
GE Other Expenses | | | -746.00 | |
GF Total Operating Expenses (II) | | | 11 671 891.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404 336.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 069.00 | 81 000.00 | | 83 069.00 |
HC Reversals of provisions and transfers of expenses | 37 778.00 | | | 37 778.00 |
HD Total exceptional income (VII) | 120 847.00 | 81 000.00 | | 120 847.00 |
HE Exceptional expenses on management operations | 39 349.00 | 40.00 | | 39 349.00 |
HG Exceptional depreciation and provisions | | 79 637.00 | | |
HH Total exceptional expenses (VIII) | 39 349.00 | 79 677.00 | | 39 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 498.00 | 1 323.00 | | 81 498.00 |
HK Income tax | 472 392.00 | 322 306.00 | | 472 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 197 304.00 | 12 210 419.00 | | 13 197 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 186 583.00 | 11 522 670.00 | | 12 186 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 721.00 | 687 750.00 | | 1 010 721.00 |
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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 | 4 976 041.00 | | 257 678.00 | 4 976 041.00 |
I4 DECREASES Grand Total | | | 5 233 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 233 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 976 041.00 | | 257 678.00 | 4 976 041.00 |
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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 | 3 575 301.00 | 466 060.00 | | 3 575 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 575 301.00 | 466 060.00 | | 3 575 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 131 289.00 | | 37 778.00 | 131 289.00 |
6N Inventories and work in progress | 173 349.00 | 191 544.00 | 173 349.00 | 173 349.00 |
6T Receivables | 43 788.00 | | | 43 788.00 |
7B Total provisions for depreciation | 217 137.00 | 191 544.00 | 173 349.00 | 217 137.00 |
7C Grand total | 348 425.00 | 191 544.00 | 211 127.00 | 348 425.00 |
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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 | 2 788 364.00 | 2 788 364.00 | | 2 788 364.00 |
8C Staff and Related Accounts | 72 355.00 | 72 355.00 | | 72 355.00 |
8D Social Security and Other Social Organizations | 65 222.00 | 65 222.00 | | 65 222.00 |
UX Other trade receivables | 3 669 233.00 | | | 3 669 233.00 |
UZ Social Security, other social security organizations | 7 147.00 | | | 7 147.00 |
VB VAT | 26 313.00 | | | 26 313.00 |
VC Group and associates | 168 600.00 | | | 168 600.00 |
VH Loans with a maturity of more than one year at origin | 651 429.00 | 170 210.00 | 414 294.00 | 651 429.00 |
VI Group and Associates | 1 228 265.00 | 1 228 265.00 | | 1 228 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 571.00 | 15 571.00 | | 15 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 275.00 | | | 6 275.00 |
VS Prepaid expenses | 10 044.00 | | | 10 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 887 613.00 | 3 887 613.00 | | 3 887 613.00 |
VW VAT | 86 248.00 | 86 248.00 | | 86 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 907 453.00 | 4 426 235.00 | 414 294.00 | 4 907 453.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
