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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 769.00 | 16 769.00 | 140 000.00 | 156 769.00 |
AJ Other Intangible Assets | 20 798.00 | 19 099.00 | 1 699.00 | 20 798.00 |
AP Buildings | 13 875.00 | 687.00 | 13 188.00 | 13 875.00 |
AR Technical installations, industrial equipment and tools | 4 759 747.00 | 3 935 323.00 | 824 424.00 | 4 759 747.00 |
AT Other tangible assets | 140 866.00 | 113 649.00 | 27 217.00 | 140 866.00 |
BF Loans | 11 850.00 | | 11 850.00 | 11 850.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 203 908.00 | 4 085 528.00 | 1 118 380.00 | 5 203 908.00 |
BL Raw materials, supplies | 454 050.00 | | 454 050.00 | 454 050.00 |
BN Goods in progress | 280 336.00 | | 280 336.00 | 280 336.00 |
BR Intermediate and finished products | 726 200.00 | | 726 200.00 | 726 200.00 |
BT Goods | 63 006.00 | | 63 006.00 | 63 006.00 |
BV Advances and down payments on orders | 60 034.00 | | 60 034.00 | 60 034.00 |
BX Customers and related accounts | 656 423.00 | | 656 423.00 | 656 423.00 |
BZ Other receivables | 165 805.00 | | 165 805.00 | 165 805.00 |
CD Marketable securities | 447 345.00 | | 447 345.00 | 447 345.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CH Prepaid expenses | 126 990.00 | | 126 990.00 | 126 990.00 |
CJ TOTAL (II) | 2 980 325.00 | | 2 980 325.00 | 2 980 325.00 |
CO Grand total (0 to V) | 8 184 233.00 | 4 085 528.00 | 4 098 705.00 | 8 184 233.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 100 002.00 | | 100 002.00 | 100 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 76 263.00 | | 80 000.00 |
DG Other reserves | 21 289.00 | 21 289.00 | | 21 289.00 |
DH Retained earnings | 265 548.00 | 210 725.00 | | 265 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 052.00 | 358 560.00 | | 416 052.00 |
DJ Investment subsidies | 4 801.00 | 16 322.00 | | 4 801.00 |
DL TOTAL (I) | 1 587 690.00 | 1 483 160.00 | | 1 587 690.00 |
DQ Provisions for Expenses | 63 728.00 | 82 896.00 | | 63 728.00 |
DR TOTAL (IV) | 63 728.00 | 82 896.00 | | 63 728.00 |
DU Loans and Debts from Credit Institutions (3) | 723 534.00 | 509 867.00 | | 723 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 530.00 | 403 707.00 | | 355 530.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 861 205.00 | 1 004 790.00 | | 861 205.00 |
DY Tax and social security liabilities | 267 936.00 | 301 670.00 | | 267 936.00 |
EA Other liabilities | 124 000.00 | 208 378.00 | | 124 000.00 |
EB Prepaid income (2) | 115 083.00 | 163 656.00 | | 115 083.00 |
EC TOTAL (IV) | 2 447 287.00 | 2 612 068.00 | | 2 447 287.00 |
EE Grand total (I to V) | 4 098 705.00 | 4 178 123.00 | | 4 098 705.00 |
EG Accrued income and payables due within one year | 2 335 163.00 | 2 499 944.00 | | 2 335 163.00 |
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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 | 1 284 374.00 | 165 294.00 | 1 449 668.00 | 1 284 374.00 |
FD Production sold - goods | 5 280 411.00 | 672 007.00 | 5 952 418.00 | 5 280 411.00 |
FG Production sold - services | 92 388.00 | 6 172.00 | 98 560.00 | 92 388.00 |
FJ Net sales | 6 657 173.00 | 843 473.00 | 7 500 646.00 | 6 657 173.00 |
FM Inventory production | | | 111 825.00 | |
FO Operating subsidies | | | 5 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 921.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 7 663 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 646.00 | |
FT Inventory change (goods) | | | 51 736.00 | |
FU Purchases of raw materials and other supplies | | | 2 218 230.00 | |
FV Inventory change (raw materials and supplies) | | | 37 017.00 | |
FW Other purchases and external expenses | | | 1 886 995.00 | |
FX Taxes, duties, and similar payments | | | 127 093.00 | |
FY Salaries and Wages | | | 975 603.00 | |
FZ Social Security Contributions | | | 343 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 065.00 | |
GE Other Expenses | | | 3 401.00 | |
GF Total Operating Expenses (II) | | | 7 095 680.00 | |
GG - OPERATING RESULT (I - II) | | | 568 300.00 | |
GL Other interest and similar income | | | 3 799.00 | |
GP Total financial income (V) | | | 3 799.00 | |
GR Interest and similar expenses | | | 35 023.00 | |
GS Negative differences of foreign exchange | | | 278.00 | |
GU Total financial expenses (VI) | | | 35 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 066.00 | 21 984.00 | | 9 066.00 |
HB Exceptional income from capital transactions | 37 222.00 | 16 522.00 | | 37 222.00 |
HC Reversals of provisions and transfers of expenses | 19 168.00 | 19 168.00 | | 19 168.00 |
HD Total exceptional income (VII) | 65 455.00 | 57 674.00 | | 65 455.00 |
HE Exceptional expenses on management operations | 867.00 | 50 295.00 | | 867.00 |
HF Exceptional expenses on capital transactions | 5 583.00 | 10 143.00 | | 5 583.00 |
HH Total exceptional expenses (VIII) | 6 450.00 | 60 438.00 | | 6 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 005.00 | -2 764.00 | | 59 005.00 |
HK Income tax | 179 751.00 | 156 069.00 | | 179 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 733 235.00 | 7 512 164.00 | | 7 733 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 317 183.00 | 7 153 605.00 | | 7 317 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 052.00 | 358 560.00 | | 416 052.00 |
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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 | 5 026 251.00 | | 308 060.00 | 5 026 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 182.00 | 111 852.00 | |
I4 DECREASES Grand Total | | 130 404.00 | 5 203 908.00 | |
IO DECREASES Total including other intangible assets | | 19 899.00 | 177 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 323.00 | 4 914 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 466.00 | | | 197 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 709 751.00 | | 308 060.00 | 4 709 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 034.00 | | | 119 034.00 |
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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 | 3 882 519.00 | 253 065.00 | 50 056.00 | 3 882 519.00 |
PE DEPRECIATION Total including other intangible assets | 49 365.00 | 6 402.00 | 19 899.00 | 49 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 833 154.00 | 246 663.00 | 30 157.00 | 3 833 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 82 896.00 | | 19 168.00 | 82 896.00 |
6T Receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
7B Total provisions for depreciation | 2 344.00 | | 2 344.00 | 2 344.00 |
7C Grand total | 85 240.00 | | 21 512.00 | 85 240.00 |
UE of which provisions and reversals: - Operating | | | 2 344.00 | |
UJ - Exceptional | | | 19 168.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 861 205.00 | 861 205.00 | | 861 205.00 |
8C Staff and Related Accounts | 133 093.00 | 133 093.00 | | 133 093.00 |
8D Social Security and Other Social Organizations | 82 694.00 | 82 694.00 | | 82 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 000.00 | 124 000.00 | | 124 000.00 |
8L Deferred income | 115 083.00 | 115 083.00 | | 115 083.00 |
UP Loans | 11 850.00 | 1 800.00 | 10 050.00 | 11 850.00 |
UX Other trade receivables | 656 423.00 | 656 423.00 | | 656 423.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 38 108.00 | 38 108.00 | | 38 108.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 558 225.00 | 558 225.00 | | 558 225.00 |
VH Loans with a maturity of more than one year at origin | 165 309.00 | 53 185.00 | 112 124.00 | 165 309.00 |
VI Group and Associates | 305 530.00 | 305 530.00 | | 305 530.00 |
VJ Loans taken out during the year | 29 566.00 | | | 29 566.00 |
VP Miscellaneous | 37 763.00 | 37 763.00 | | 37 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 041.00 | 42 041.00 | | 42 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 934.00 | 38 934.00 | | 38 934.00 |
VS Prepaid expenses | 126 990.00 | 126 990.00 | | 126 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 067.00 | 951 017.00 | 10 050.00 | 961 067.00 |
VW VAT | 10 108.00 | 10 108.00 | | 10 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 287.00 | 2 335 163.00 | 112 124.00 | 2 447 287.00 |
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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 | 36.00 | | | 36.00 |
