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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 895.00 | | 42 895.00 | 42 895.00 |
AJ Other Intangible Assets | 10 346.00 | 10 346.00 | | 10 346.00 |
AN Land | 8 916.00 | | 8 916.00 | 8 916.00 |
AP Buildings | 265 882.00 | 247 315.00 | 18 566.00 | 265 882.00 |
AR Technical installations, industrial equipment and tools | 698 177.00 | 586 980.00 | 111 197.00 | 698 177.00 |
AT Other tangible assets | 69 544.00 | 64 802.00 | 4 741.00 | 69 544.00 |
BD Other fixed assets | 8 274.00 | | 8 274.00 | 8 274.00 |
BF Loans | 20 010.00 | | 20 010.00 | 20 010.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 124 124.00 | 909 444.00 | 214 679.00 | 1 124 124.00 |
BL Raw materials, supplies | 100 293.00 | | 100 293.00 | 100 293.00 |
BR Intermediate and finished products | 2 682 942.00 | 152 170.00 | 2 530 772.00 | 2 682 942.00 |
BT Goods | 6 456.00 | | 6 456.00 | 6 456.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 244 499.00 | 8 439.00 | 236 059.00 | 244 499.00 |
BZ Other receivables | 78 715.00 | | 78 715.00 | 78 715.00 |
CF Cash and cash equivalents | 188 978.00 | | 188 978.00 | 188 978.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 3 308 470.00 | 160 609.00 | 3 147 860.00 | 3 308 470.00 |
CN Currency translation adjustments (V) | 114 359.00 | | 114 359.00 | 114 359.00 |
CO Grand total (0 to V) | 4 546 953.00 | 1 070 054.00 | 3 476 899.00 | 4 546 953.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 258 000.00 | 258 000.00 | | 258 000.00 |
DH Retained earnings | -40 136.00 | -22 885.00 | | -40 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 435.00 | -17 251.00 | | 231 435.00 |
DJ Investment subsidies | 25 066.00 | | | 25 066.00 |
DL TOTAL (I) | 1 068 365.00 | 811 863.00 | | 1 068 365.00 |
DP Provisions for Risks | 114 359.00 | 99 076.00 | | 114 359.00 |
DR TOTAL (IV) | 114 359.00 | 99 076.00 | | 114 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 636.00 | 1 154 481.00 | | 1 149 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 681.00 | 276 552.00 | | 310 681.00 |
DX Trade payables and related accounts | 637 147.00 | 531 264.00 | | 637 147.00 |
DY Tax and social security liabilities | 191 308.00 | 224 456.00 | | 191 308.00 |
EA Other liabilities | 5 035.00 | | | 5 035.00 |
EC TOTAL (IV) | 2 293 809.00 | 2 186 755.00 | | 2 293 809.00 |
ED (V) | 365.00 | | | 365.00 |
EE Grand total (I to V) | 3 476 899.00 | 3 097 695.00 | | 3 476 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 074 072.00 | 1 060 309.00 | | 1 074 072.00 |
EI Including equity loans | 310 681.00 | | | 310 681.00 |
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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 | 7 496.00 | 15 380.00 | 22 876.00 | 7 496.00 |
FD Production sold - goods | 668 747.00 | 1 280 360.00 | 1 949 107.00 | 668 747.00 |
FG Production sold - services | 42 863.00 | 2 758.00 | 45 621.00 | 42 863.00 |
FJ Net sales | 719 107.00 | 1 298 499.00 | 2 017 606.00 | 719 107.00 |
FM Inventory production | | | 532 909.00 | |
FO Operating subsidies | | | 5 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 555.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 569 984.00 | |
FS Purchases of goods (including customs duties) | | | 41 948.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 587.00 | |
FV Inventory change (raw materials and supplies) | | | -11 484.00 | |
FW Other purchases and external expenses | | | 440 983.00 | |
FX Taxes, duties, and similar payments | | | 35 242.00 | |
FY Salaries and Wages | | | 498 974.00 | |
FZ Social Security Contributions | | | 200 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 298.00 | |
GE Other Expenses | | | 8 103.00 | |
GF Total Operating Expenses (II) | | | 2 437 855.00 | |
GG - OPERATING RESULT (I - II) | | | 132 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 472.00 | |
GK Income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 469.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 103.00 | |
GP Total financial income (V) | | | 95 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 283.00 | |
GR Interest and similar expenses | | | 16 742.00 | |
GS Negative differences of foreign exchange | | | 12 764.00 | |
GU Total financial expenses (VI) | | | 44 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 088.00 | | |
HB Exceptional income from capital transactions | 181 184.00 | 2 536.00 | | 181 184.00 |
HD Total exceptional income (VII) | 181 184.00 | 17 624.00 | | 181 184.00 |
HE Exceptional expenses on management operations | 104.00 | 745.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 132 140.00 | | | 132 140.00 |
HH Total exceptional expenses (VIII) | 132 244.00 | 745.00 | | 132 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 940.00 | 16 879.00 | | 48 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 323.00 | 2 252 377.00 | | 2 846 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 888.00 | 2 269 628.00 | | 2 614 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 435.00 | -17 251.00 | | 231 435.00 |
HP References: Equipment leasing | 32 226.00 | 14 023.00 | | 32 226.00 |
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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 | 885 791.00 | 24 494.00 | 839.00 | 885 791.00 |
PE DEPRECIATION Total including other intangible assets | 10 343.00 | 4.00 | | 10 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 448.00 | 24 490.00 | 839.00 | 875 448.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 99 076.00 | 15 283.00 | | 99 076.00 |
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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 | 637 148.00 | 637 148.00 | | 637 148.00 |
8C Staff and Related Accounts | 57 202.00 | 57 202.00 | | 57 202.00 |
8D Social Security and Other Social Organizations | 1 241 355.00 | 124 135.00 | | 1 241 355.00 |
UP Loans | 20 011.00 | | 20 011.00 | 20 011.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 235 957.00 | 235 957.00 | | 235 957.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 8 542.00 | 8 542.00 | | 8 542.00 |
VB VAT | 41 891.00 | 41 891.00 | | 41 891.00 |
VG Loans with a maturity of up to one year at origin | 740 414.00 | 740 414.00 | | 740 414.00 |
VH Loans with a maturity of more than one year at origin | 409 222.00 | 13 190.00 | 387 916.00 | 409 222.00 |
VM Income taxes | 26 403.00 | 26 403.00 | | 26 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 373.00 | 10 373.00 | | 10 373.00 |
VS Prepaid expenses | 4 304.00 | 4 304.00 | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 606.00 | 327 519.00 | 20 087.00 | 347 606.00 |
