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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 | 115 994.00 | 72 833.00 | 43 162.00 | 115 994.00 |
AH Goodwill | 348 156.00 | | 348 156.00 | 348 156.00 |
AP Buildings | 124 386.00 | 20 584.00 | 103 803.00 | 124 386.00 |
AR Technical installations, industrial equipment and tools | 1 573 443.00 | 545 278.00 | 1 028 165.00 | 1 573 443.00 |
AT Other tangible assets | 296 436.00 | 189 995.00 | 106 441.00 | 296 436.00 |
AV Fixed assets in progress | 981 869.00 | | 981 869.00 | 981 869.00 |
AX Advances and down payments | 114 720.00 | | 114 720.00 | 114 720.00 |
BF Loans | 3 477.00 | | 3 477.00 | 3 477.00 |
BJ TOTAL (I) | 3 598 246.00 | 830 357.00 | 2 767 889.00 | 3 598 246.00 |
BL Raw materials, supplies | 1 436 916.00 | 14 138.00 | 1 422 778.00 | 1 436 916.00 |
BN Goods in progress | 593 648.00 | | 593 648.00 | 593 648.00 |
BR Intermediate and finished products | 128 105.00 | 68 246.00 | 59 859.00 | 128 105.00 |
BV Advances and down payments on orders | 137 224.00 | | 137 224.00 | 137 224.00 |
BX Customers and related accounts | 3 448 694.00 | | 3 448 694.00 | 3 448 694.00 |
BZ Other receivables | 201 613.00 | | 201 613.00 | 201 613.00 |
CF Cash and cash equivalents | 857 635.00 | | 857 635.00 | 857 635.00 |
CH Prepaid expenses | 345 750.00 | | 345 750.00 | 345 750.00 |
CJ TOTAL (II) | 7 149 586.00 | 82 384.00 | 7 067 202.00 | 7 149 586.00 |
CN Currency translation adjustments (V) | 179.00 | | 179.00 | 179.00 |
CO Grand total (0 to V) | 10 748 011.00 | 912 741.00 | 9 835 270.00 | 10 748 011.00 |
CP Shares due in less than one year | 3 477.00 | | | 3 477.00 |
CX Development or Research and Development Expenses | 39 764.00 | 1 667.00 | 38 097.00 | 39 764.00 |
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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) | 36 357.00 | 35 272.00 | | 36 357.00 |
DG Other reserves | 690 782.00 | 670 162.00 | | 690 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 390.00 | 21 705.00 | | 341 390.00 |
DL TOTAL (I) | 2 068 529.00 | 1 727 139.00 | | 2 068 529.00 |
DP Provisions for Risks | 179.00 | 66.00 | | 179.00 |
DQ Provisions for Expenses | 5 241.00 | | | 5 241.00 |
DR TOTAL (IV) | 5 420.00 | 66.00 | | 5 420.00 |
DU Loans and Debts from Credit Institutions (3) | 2 209 596.00 | 1 834 969.00 | | 2 209 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481 092.00 | 2 481 092.00 | | 2 481 092.00 |
DX Trade payables and related accounts | 1 184 782.00 | 1 252 491.00 | | 1 184 782.00 |
DY Tax and social security liabilities | 1 255 575.00 | 1 213 643.00 | | 1 255 575.00 |
EA Other liabilities | 623 968.00 | 939 359.00 | | 623 968.00 |
EB Prepaid income (2) | 6 273.00 | 10 735.00 | | 6 273.00 |
EC TOTAL (IV) | 7 761 286.00 | 7 732 288.00 | | 7 761 286.00 |
ED (V) | 35.00 | 11.00 | | 35.00 |
EE Grand total (I to V) | 9 835 270.00 | 9 459 503.00 | | 9 835 270.00 |
EG Accrued income and payables due within one year | 3 710 087.00 | 3 978 030.00 | | 3 710 087.00 |
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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 | 7 436 970.00 | 7 248 246.00 | 14 685 216.00 | 7 436 970.00 |
FG Production sold - services | 767 675.00 | 55 920.00 | 823 595.00 | 767 675.00 |
FJ Net sales | 8 204 645.00 | 7 304 166.00 | 15 508 811.00 | 8 204 645.00 |
FM Inventory production | | | -73 230.00 | |
FN Capitalized production | | | 185 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 054.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 15 694 439.00 | |
FU Purchases of raw materials and other supplies | | | 4 549 349.00 | |
FV Inventory change (raw materials and supplies) | | | 204 969.00 | |
FW Other purchases and external expenses | | | 2 895 342.00 | |
FX Taxes, duties, and similar payments | | | 343 077.00 | |
FY Salaries and Wages | | | 5 101 624.00 | |
FZ Social Security Contributions | | | 1 955 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 362.00 | |
GE Other Expenses | | | 17 081.00 | |
GF Total Operating Expenses (II) | | | 15 353 542.00 | |
GG - OPERATING RESULT (I - II) | | | 340 897.00 | |
GL Other interest and similar income | | | 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 66.00 | |
GP Total financial income (V) | | | 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 179.00 | |
GR Interest and similar expenses | | | 11 855.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 402.00 | 110 590.00 | | 63 402.00 |
A4 Equity method investments | 10 349.00 | 9 689.00 | | 10 349.00 |
HA Exceptional income from management transactions | 4 890.00 | 176.00 | | 4 890.00 |
HD Total exceptional income (VII) | 4 890.00 | 176.00 | | 4 890.00 |
HE Exceptional expenses on management operations | 55 328.00 | 71 125.00 | | 55 328.00 |
HF Exceptional expenses on capital transactions | | 251.00 | | |
HG Exceptional depreciation and provisions | 5 241.00 | | | 5 241.00 |
HH Total exceptional expenses (VIII) | 60 569.00 | 71 376.00 | | 60 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 678.00 | -71 200.00 | | -55 678.00 |
HK Income tax | -67 630.00 | -105 334.00 | | -67 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 699 905.00 | 13 797 317.00 | | 15 699 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 358 514.00 | 13 775 612.00 | | 15 358 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 390.00 | 21 705.00 | | 341 390.00 |
HQ References: Real Estate Leasing | 239 609.00 | 241 773.00 | | 239 609.00 |
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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 | 2 942 927.00 | | 1 273 020.00 | 2 942 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 3 477.00 | |
I4 DECREASES Grand Total | | 617 701.00 | 3 598 246.00 | |
IO DECREASES Total including other intangible assets | | | 503 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615 751.00 | 3 090 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 138.00 | | 48 776.00 | 455 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 485 839.00 | | 1 220 767.00 | 2 485 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 3 477.00 | 1 950.00 |
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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 | 620 133.00 | 210 224.00 | | 620 133.00 |
PE DEPRECIATION Total including other intangible assets | 51 848.00 | 22 652.00 | | 51 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 285.00 | 187 572.00 | | 568 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 673.00 | 76 362.00 | 8 652.00 | 14 673.00 |
7B Total provisions for depreciation | 14 673.00 | 76 362.00 | 8 652.00 | 14 673.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 1 184 782.00 | 1 184 782.00 | | 1 184 782.00 |
8C Staff and Related Accounts | 556 586.00 | 556 586.00 | | 556 586.00 |
8D Social Security and Other Social Organizations | 571 680.00 | 571 680.00 | | 571 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 968.00 | 623 968.00 | | 623 968.00 |
8L Deferred income | 6 273.00 | 6 273.00 | | 6 273.00 |
UP Loans | 3 477.00 | 3 477.00 | | 3 477.00 |
UX Other trade receivables | 3 448 694.00 | 3 448 694.00 | | 3 448 694.00 |
UZ Social Security, other social security organizations | 7 312.00 | 7 312.00 | | 7 312.00 |
VB VAT | 102 404.00 | 102 404.00 | | 102 404.00 |
VC Group and associates | 67 630.00 | 67 630.00 | | 67 630.00 |
VG Loans with a maturity of up to one year at origin | 2 417.00 | 2 417.00 | | 2 417.00 |
VH Loans with a maturity of more than one year at origin | 2 207 179.00 | 637 072.00 | 1 570 107.00 | 2 207 179.00 |
VI Group and Associates | 2 451 092.00 | | 2 451 092.00 | 2 451 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 404.00 | 43 404.00 | | 43 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 268.00 | 24 268.00 | | 24 268.00 |
VS Prepaid expenses | 345 750.00 | 345 750.00 | | 345 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 999 535.00 | 3 999 535.00 | | 3 999 535.00 |
VW VAT | 83 906.00 | 83 906.00 | | 83 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 761 286.00 | 3 710 087.00 | 4 051 199.00 | 7 761 286.00 |
