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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 | 2 973.00 | 1 754.00 | 1 220.00 | 2 973.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 24 975.00 | 16 549.00 | 8 426.00 | 24 975.00 |
AP Buildings | 102 313.00 | 75 384.00 | 26 929.00 | 102 313.00 |
AR Technical installations, industrial equipment and tools | 383 266.00 | 243 380.00 | 139 886.00 | 383 266.00 |
AT Other tangible assets | 284 587.00 | 195 280.00 | 89 307.00 | 284 587.00 |
BF Loans | 7 240.00 | | 7 240.00 | 7 240.00 |
BH Other financial assets | 30 446.00 | | 30 446.00 | 30 446.00 |
BJ TOTAL (I) | 837 325.00 | 532 347.00 | 304 978.00 | 837 325.00 |
BL Raw materials, supplies | 686 772.00 | | 686 772.00 | 686 772.00 |
BT Goods | 49 367.00 | | 49 367.00 | 49 367.00 |
BV Advances and down payments on orders | 94 470.00 | | 94 470.00 | 94 470.00 |
BX Customers and related accounts | 2 123 991.00 | 420 657.00 | 1 703 334.00 | 2 123 991.00 |
BZ Other receivables | 293 131.00 | | 293 131.00 | 293 131.00 |
CD Marketable securities | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 827 056.00 | | 827 056.00 | 827 056.00 |
CH Prepaid expenses | 26 988.00 | | 26 988.00 | 26 988.00 |
CJ TOTAL (II) | 4 157 775.00 | 420 657.00 | 3 737 118.00 | 4 157 775.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 995 100.00 | 953 005.00 | 4 042 096.00 | 4 995 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 560.00 | 532 560.00 | | 532 560.00 |
DB Share, merger, contribution premiums, etc. | 42 562.00 | 42 562.00 | | 42 562.00 |
DD Legal reserve (1) | 53 256.00 | 53 256.00 | | 53 256.00 |
DG Other reserves | 529 910.00 | 538 080.00 | | 529 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 679.00 | 61 830.00 | | 61 679.00 |
DL TOTAL (I) | 1 219 967.00 | 1 228 288.00 | | 1 219 967.00 |
DU Loans and Debts from Credit Institutions (3) | 182 445.00 | 254 626.00 | | 182 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 568.00 | 84 168.00 | | 56 568.00 |
DW Advances and down payments received on current orders | 34 629.00 | 50 119.00 | | 34 629.00 |
DX Trade payables and related accounts | 2 405 480.00 | 1 821 922.00 | | 2 405 480.00 |
DY Tax and social security liabilities | 133 159.00 | 113 812.00 | | 133 159.00 |
EA Other liabilities | 8 381.00 | 33 990.00 | | 8 381.00 |
EC TOTAL (IV) | 2 820 663.00 | 2 358 637.00 | | 2 820 663.00 |
ED (V) | 1 466.00 | | | 1 466.00 |
EE Grand total (I to V) | 4 042 096.00 | 3 586 925.00 | | 4 042 096.00 |
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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 | 363 001.00 | | 363 001.00 | 363 001.00 |
FD Production sold - goods | 5 315 049.00 | 5 975 693.00 | 11 290 742.00 | 5 315 049.00 |
FG Production sold - services | 2 762.00 | | 2 762.00 | 2 762.00 |
FJ Net sales | 5 680 812.00 | 5 975 693.00 | 11 656 504.00 | 5 680 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 667.00 | |
FQ Other income | | | 4 521.00 | |
FR Total operating income (I) | | | 11 715 692.00 | |
FS Purchases of goods (including customs duties) | | | 244 432.00 | |
FT Inventory change (goods) | | | 57 498.00 | |
FU Purchases of raw materials and other supplies | | | 7 081 874.00 | |
FV Inventory change (raw materials and supplies) | | | 427 162.00 | |
FW Other purchases and external expenses | | | 3 134 797.00 | |
FX Taxes, duties, and similar payments | | | 49 727.00 | |
FY Salaries and Wages | | | 371 051.00 | |
FZ Social Security Contributions | | | 130 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 792.00 | |
GE Other Expenses | | | 11 489.00 | |
GF Total Operating Expenses (II) | | | 11 676 978.00 | |
GG - OPERATING RESULT (I - II) | | | 38 715.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 166.00 | | | 36 166.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 36 316.00 | | | 36 316.00 |
HE Exceptional expenses on management operations | 3 785.00 | 3 392.00 | | 3 785.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 3 945.00 | 3 392.00 | | 3 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 371.00 | -3 392.00 | | 32 371.00 |
HK Income tax | 9 714.00 | 12 863.00 | | 9 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 753 355.00 | 12 425 971.00 | | 11 753 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 691 677.00 | 12 364 141.00 | | 11 691 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 679.00 | 61 830.00 | | 61 679.00 |
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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 | 807 016.00 | | 38 278.00 | 807 016.00 |
I3 DECREASES Total Financial Fixed Assets | -11 915.00 | | 37 686.00 | -11 915.00 |
I4 DECREASES Grand Total | -11 915.00 | 19 884.00 | 837 325.00 | -11 915.00 |
IO DECREASES Total including other intangible assets | | | 4 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 884.00 | 795 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 498.00 | | | 4 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 747.00 | | 38 278.00 | 776 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 771.00 | | | 25 771.00 |
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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 | 433 963.00 | 118 108.00 | 19 723.00 | 433 963.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | 991.00 | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 200.00 | 117 117.00 | 19 723.00 | 433 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 369 866.00 | 50 792.00 | | 369 866.00 |
7B Total provisions for depreciation | 369 866.00 | 50 792.00 | | 369 866.00 |
7C Grand total | 369 866.00 | 50 792.00 | | 369 866.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 792.00 | | |
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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 | 2 405 480.00 | 2 405 480.00 | | 2 405 480.00 |
8C Staff and Related Accounts | 48 606.00 | 48 606.00 | | 48 606.00 |
8D Social Security and Other Social Organizations | 28 694.00 | 28 694.00 | | 28 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 381.00 | 8 381.00 | | 8 381.00 |
UP Loans | 7 240.00 | | 7 240.00 | 7 240.00 |
UT Other financial assets | 30 446.00 | | 30 446.00 | 30 446.00 |
UX Other trade receivables | 1 686 959.00 | 1 686 959.00 | | 1 686 959.00 |
UZ Social Security, other social security organizations | 895.00 | 895.00 | | 895.00 |
VA Doubtful or disputed receivables | 437 032.00 | 437 032.00 | | 437 032.00 |
VB VAT | 188 720.00 | 188 720.00 | | 188 720.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 181 310.00 | 56 952.00 | 124 358.00 | 181 310.00 |
VI Group and Associates | 56 568.00 | | 56 568.00 | 56 568.00 |
VK Loans repaid during the year | 56 674.00 | | | 56 674.00 |
VM Income taxes | 22 211.00 | 22 211.00 | | 22 211.00 |
VP Miscellaneous | 40 395.00 | 40 395.00 | | 40 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 717.00 | 55 717.00 | | 55 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 910.00 | 40 910.00 | | 40 910.00 |
VS Prepaid expenses | 26 988.00 | 26 988.00 | | 26 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 481 796.00 | 2 444 110.00 | 37 686.00 | 2 481 796.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786 034.00 | 2 605 108.00 | 180 926.00 | 2 786 034.00 |
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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 | 13.00 | | | 13.00 |
