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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 | 257 698.00 | 253 023.00 | 4 676.00 | 257 698.00 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AN Land | 46 730.00 | | 46 730.00 | 46 730.00 |
AR Technical installations, industrial equipment and tools | 5 314 517.00 | 4 730 856.00 | 583 661.00 | 5 314 517.00 |
AT Other tangible assets | 3 753 270.00 | 1 522 562.00 | 2 230 707.00 | 3 753 270.00 |
BH Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
BJ TOTAL (I) | 10 368 063.00 | 6 506 441.00 | 3 861 622.00 | 10 368 063.00 |
BL Raw materials, supplies | 5 096 389.00 | | 5 096 389.00 | 5 096 389.00 |
BN Goods in progress | 5 849 763.00 | | 5 849 763.00 | 5 849 763.00 |
BV Advances and down payments on orders | 17 656.00 | | 17 656.00 | 17 656.00 |
BX Customers and related accounts | 2 768 640.00 | 28 724.00 | 2 739 917.00 | 2 768 640.00 |
BZ Other receivables | 4 514 896.00 | | 4 514 896.00 | 4 514 896.00 |
CF Cash and cash equivalents | 1 343 842.00 | | 1 343 842.00 | 1 343 842.00 |
CH Prepaid expenses | 102 956.00 | | 102 956.00 | 102 956.00 |
CJ TOTAL (II) | 19 694 142.00 | 28 724.00 | 19 665 419.00 | 19 694 142.00 |
CN Currency translation adjustments (V) | 3 812.00 | | 3 812.00 | 3 812.00 |
CO Grand total (0 to V) | 30 066 018.00 | 6 535 165.00 | 23 530 853.00 | 30 066 018.00 |
CU Other investments | 1 556.00 | | 1 556.00 | 1 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 000.00 | 4 050 000.00 | | 4 050 000.00 |
DD Legal reserve (1) | 405 000.00 | 405 000.00 | | 405 000.00 |
DG Other reserves | 2 064.00 | 2 064.00 | | 2 064.00 |
DH Retained earnings | 5 540 977.00 | 3 946 413.00 | | 5 540 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503 548.00 | 1 594 564.00 | | 1 503 548.00 |
DL TOTAL (I) | 11 501 589.00 | 9 998 041.00 | | 11 501 589.00 |
DN Conditional advances | 405 024.00 | 415 424.00 | | 405 024.00 |
DO TOTAL (II) | 405 024.00 | 415 424.00 | | 405 024.00 |
DU Loans and Debts from Credit Institutions (3) | 597 268.00 | 705 163.00 | | 597 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324 423.00 | 1 473 936.00 | | 2 324 423.00 |
DX Trade payables and related accounts | 5 224 161.00 | 4 567 225.00 | | 5 224 161.00 |
DY Tax and social security liabilities | 3 477 846.00 | 3 257 496.00 | | 3 477 846.00 |
EC TOTAL (IV) | 11 623 698.00 | 10 003 819.00 | | 11 623 698.00 |
ED (V) | 542.00 | 1 234.00 | | 542.00 |
EE Grand total (I to V) | 23 530 853.00 | 20 418 518.00 | | 23 530 853.00 |
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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 | 42 544 039.00 | | 42 544 039.00 | 42 544 039.00 |
FG Production sold - services | 350 888.00 | | 350 888.00 | 350 888.00 |
FJ Net sales | 42 894 927.00 | | 42 894 927.00 | 42 894 927.00 |
FM Inventory production | | | 1 366 268.00 | |
FO Operating subsidies | | | 166 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 226.00 | |
FQ Other income | | | 1 624.00 | |
FR Total operating income (I) | | | 44 468 325.00 | |
FS Purchases of goods (including customs duties) | | | 27 295 595.00 | |
FT Inventory change (goods) | | | -634 394.00 | |
FW Other purchases and external expenses | | | 4 103 162.00 | |
FX Taxes, duties, and similar payments | | | 496 640.00 | |
FY Salaries and Wages | | | 8 294 627.00 | |
FZ Social Security Contributions | | | 3 136 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 229.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 43 187 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 847.00 | |
GL Other interest and similar income | | | 3 704.00 | |
GN Positive exchange differences | | | 13 888.00 | |
GP Total financial income (V) | | | 19 439.00 | |
GR Interest and similar expenses | | | 157 121.00 | |
GS Negative differences of foreign exchange | | | 8 073.00 | |
GU Total financial expenses (VI) | | | 165 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233 160.00 | | | 233 160.00 |
HD Total exceptional income (VII) | 233 160.00 | | | 233 160.00 |
HE Exceptional expenses on management operations | 1 814.00 | 8 137.00 | | 1 814.00 |
HF Exceptional expenses on capital transactions | 233 160.00 | | | 233 160.00 |
HH Total exceptional expenses (VIII) | 234 974.00 | 8 137.00 | | 234 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | -8 137.00 | | -1 814.00 |
HJ Employee participation in company results | 85 405.00 | 5 787.00 | | 85 405.00 |
HK Income tax | -455 845.00 | -634 007.00 | | -455 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 720 924.00 | 40 011 547.00 | | 44 720 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 217 377.00 | 38 416 983.00 | | 43 217 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503 548.00 | 1 594 564.00 | | 1 503 548.00 |
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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 | 9 576 797.00 | | 791 266.00 | 9 576 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 848.00 | |
I4 DECREASES Grand Total | | | 10 368 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 247 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 114 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240 133.00 | | 7 565.00 | 1 240 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 330 816.00 | | 783 701.00 | 8 330 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 848.00 | | | 5 848.00 |
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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 | 6 011 212.00 | 495 229.00 | | 6 011 212.00 |
PE DEPRECIATION Total including other intangible assets | 249 953.00 | 3 069.00 | | 249 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 761 259.00 | 492 160.00 | | 5 761 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 943.00 | | 27 219.00 | 55 943.00 |
7B Total provisions for depreciation | 55 943.00 | | 27 219.00 | 55 943.00 |
7C Grand total | 55 943.00 | | 27 219.00 | 55 943.00 |
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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 | 5 224 161.00 | 5 224 161.00 | | 5 224 161.00 |
8C Staff and Related Accounts | 2 176 364.00 | 2 176 364.00 | | 2 176 364.00 |
8D Social Security and Other Social Organizations | 1 098 398.00 | 1 098 398.00 | | 1 098 398.00 |
UT Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
UX Other trade receivables | 2 736 153.00 | 2 736 153.00 | | 2 736 153.00 |
UY Staff and related accounts | 17 900.00 | 17 900.00 | | 17 900.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 32 487.00 | 32 487.00 | | 32 487.00 |
VB VAT | 72 691.00 | 72 691.00 | | 72 691.00 |
VC Group and associates | 3 968 198.00 | 886 938.00 | 3 081 260.00 | 3 968 198.00 |
VG Loans with a maturity of up to one year at origin | 2 324 423.00 | 2 324 423.00 | | 2 324 423.00 |
VH Loans with a maturity of more than one year at origin | 597 268.00 | 105 462.00 | 390 244.00 | 597 268.00 |
VJ Loans taken out during the year | 78 300.00 | | | 78 300.00 |
VK Loans repaid during the year | 186 143.00 | | | 186 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 325.00 | 71 325.00 | | 71 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 693.00 | 455 693.00 | | 455 693.00 |
VS Prepaid expenses | 102 956.00 | 102 956.00 | | 102 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 390 785.00 | 4 305 232.00 | 3 085 552.00 | 7 390 785.00 |
VW VAT | 131 759.00 | 131 759.00 | | 131 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 623 698.00 | 11 131 892.00 | 390 244.00 | 11 623 698.00 |
