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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 | 29 648.00 | 16 368.00 | 13 279.00 | 29 648.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 829 079.00 | 524 634.00 | 304 445.00 | 829 079.00 |
AT Other tangible assets | 540 971.00 | 298 116.00 | 242 855.00 | 540 971.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 75 036.00 | | 75 036.00 | 75 036.00 |
BJ TOTAL (I) | 1 485 158.00 | 839 119.00 | 646 038.00 | 1 485 158.00 |
BL Raw materials, supplies | 290 987.00 | | 290 987.00 | 290 987.00 |
BN Goods in progress | 7 840.00 | | 7 840.00 | 7 840.00 |
BV Advances and down payments on orders | 95 903.00 | | 95 903.00 | 95 903.00 |
BX Customers and related accounts | 4 564 481.00 | | 4 564 481.00 | 4 564 481.00 |
BZ Other receivables | 429 001.00 | | 429 001.00 | 429 001.00 |
CD Marketable securities | 3 552 614.00 | 16 512.00 | 3 536 101.00 | 3 552 614.00 |
CF Cash and cash equivalents | 2 527 031.00 | | 2 527 031.00 | 2 527 031.00 |
CH Prepaid expenses | 47 599.00 | | 47 599.00 | 47 599.00 |
CJ TOTAL (II) | 11 515 460.00 | 16 512.00 | 11 498 947.00 | 11 515 460.00 |
CO Grand total (0 to V) | 13 000 618.00 | 855 632.00 | 12 144 986.00 | 13 000 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 739 622.00 | 1 739 622.00 | | 1 739 622.00 |
DH Retained earnings | 4 608 735.00 | 3 461 912.00 | | 4 608 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 611.00 | 1 146 823.00 | | 1 050 611.00 |
DL TOTAL (I) | 8 498 968.00 | 7 448 357.00 | | 8 498 968.00 |
DP Provisions for Risks | 56 500.00 | 59 700.00 | | 56 500.00 |
DR TOTAL (IV) | 56 500.00 | 59 700.00 | | 56 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 041.00 | 4 285.00 | | 4 041.00 |
DW Advances and down payments received on current orders | 30 663.00 | 342 074.00 | | 30 663.00 |
DX Trade payables and related accounts | 2 491 510.00 | 2 646 687.00 | | 2 491 510.00 |
DY Tax and social security liabilities | 871 340.00 | 864 278.00 | | 871 340.00 |
EA Other liabilities | 166 502.00 | 150 653.00 | | 166 502.00 |
EB Prepaid income (2) | 25 459.00 | 5 000.00 | | 25 459.00 |
EC TOTAL (IV) | 3 589 517.00 | 4 012 978.00 | | 3 589 517.00 |
EE Grand total (I to V) | 12 144 986.00 | 11 521 035.00 | | 12 144 986.00 |
EG Accrued income and payables due within one year | 3 558 854.00 | 3 670 904.00 | | 3 558 854.00 |
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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 | | | 16 054 758.00 | |
FJ Net sales | | | 16 054 758.00 | |
FM Inventory production | | | -186 408.00 | |
FO Operating subsidies | | | 7 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 552.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 15 954 261.00 | |
FU Purchases of raw materials and other supplies | | | 2 799 866.00 | |
FV Inventory change (raw materials and supplies) | | | -58 016.00 | |
FW Other purchases and external expenses | | | 8 959 926.00 | |
FX Taxes, duties, and similar payments | | | 197 960.00 | |
FY Salaries and Wages | | | 1 781 443.00 | |
FZ Social Security Contributions | | | 568 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 14 457 996.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496 264.00 | |
GL Other interest and similar income | | | 2 406.00 | |
GP Total financial income (V) | | | 2 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 513.00 | |
GR Interest and similar expenses | | | 7 800.00 | |
GU Total financial expenses (VI) | | | 24 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 474 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 544.00 | | | 20 544.00 |
HB Exceptional income from capital transactions | 11 733.00 | 11 667.00 | | 11 733.00 |
HD Total exceptional income (VII) | 32 277.00 | 11 667.00 | | 32 277.00 |
HE Exceptional expenses on management operations | 13 769.00 | 10 616.00 | | 13 769.00 |
HF Exceptional expenses on capital transactions | 790.00 | | | 790.00 |
HG Exceptional depreciation and provisions | | 12 045.00 | | |
HH Total exceptional expenses (VIII) | 14 559.00 | 22 660.00 | | 14 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 719.00 | -10 994.00 | | 17 719.00 |
HK Income tax | 441 465.00 | 519 303.00 | | 441 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 988 944.00 | 15 866 401.00 | | 15 988 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 938 332.00 | 14 719 578.00 | | 14 938 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 612.00 | 1 146 823.00 | | 1 050 612.00 |
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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 | 1 358 499.00 | | 184 612.00 | 1 358 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 435.00 | 77 836.00 | |
I4 DECREASES Grand Total | | 57 954.00 | 1 485 157.00 | |
IO DECREASES Total including other intangible assets | | | 37 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 519.00 | 1 370 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 311.00 | | 14 960.00 | 22 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 324.00 | | 164 246.00 | 1 260 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 865.00 | | 5 406.00 | 75 865.00 |
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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 | 741 518.00 | 152 121.00 | 54 519.00 | 741 518.00 |
PE DEPRECIATION Total including other intangible assets | 14 688.00 | 1 680.00 | | 14 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 829.00 | 150 441.00 | 54 519.00 | 726 829.00 |
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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 | 2 491 511.00 | 2 491 511.00 | | 2 491 511.00 |
8C Staff and Related Accounts | 89 562.00 | 89 562.00 | | 89 562.00 |
8D Social Security and Other Social Organizations | 165 497.00 | 165 497.00 | | 165 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 502.00 | 166 502.00 | | 166 502.00 |
8L Deferred income | 25 459.00 | 25 459.00 | | 25 459.00 |
UP Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
UT Other financial assets | 75 036.00 | | 75 036.00 | 75 036.00 |
UX Other trade receivables | 4 564 481.00 | 4 564 481.00 | | 4 564 481.00 |
UZ Social Security, other social security organizations | 11 628.00 | 11 628.00 | | 11 628.00 |
VB VAT | 158 500.00 | 158 500.00 | | 158 500.00 |
VH Loans with a maturity of more than one year at origin | 4 042.00 | 4 042.00 | | 4 042.00 |
VM Income taxes | 145 855.00 | 145 855.00 | | 145 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 019.00 | 113 019.00 | | 113 019.00 |
VS Prepaid expenses | 47 600.00 | 47 600.00 | | 47 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 118 919.00 | 5 041 082.00 | 77 836.00 | 5 118 919.00 |
VW VAT | 614 955.00 | 614 955.00 | | 614 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 558 854.00 | 3 558 854.00 | | 3 558 854.00 |
