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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 | 364 168.00 | 241 613.00 | 122 555.00 | 364 168.00 |
AH Goodwill | 236 651.00 | 236 651.00 | | 236 651.00 |
AJ Other Intangible Assets | 1 298 000.00 | 660 853.00 | 637 147.00 | 1 298 000.00 |
AR Technical installations, industrial equipment and tools | 24 722 226.00 | 17 296 825.00 | 7 425 401.00 | 24 722 226.00 |
AT Other tangible assets | 4 662 922.00 | 2 737 260.00 | 1 925 662.00 | 4 662 922.00 |
BH Other financial assets | 150 431.00 | | 150 431.00 | 150 431.00 |
BJ TOTAL (I) | 31 434 399.00 | 21 173 202.00 | 10 261 197.00 | 31 434 399.00 |
BT Goods | 8 489 805.00 | | 8 489 805.00 | 8 489 805.00 |
BV Advances and down payments on orders | 52 890.00 | | 52 890.00 | 52 890.00 |
BX Customers and related accounts | 13 305 643.00 | | 13 305 643.00 | 13 305 643.00 |
BZ Other receivables | 305 372.00 | | 305 372.00 | 305 372.00 |
CF Cash and cash equivalents | 2 256 284.00 | | 2 256 284.00 | 2 256 284.00 |
CH Prepaid expenses | 274 823.00 | | 274 823.00 | 274 823.00 |
CJ TOTAL (II) | 24 684 817.00 | | 24 684 817.00 | 24 684 817.00 |
CO Grand total (0 to V) | 56 119 216.00 | 21 173 202.00 | 34 946 014.00 | 56 119 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 457 500.00 | 2 457 500.00 | | 2 457 500.00 |
DD Legal reserve (1) | 245 750.00 | 245 750.00 | | 245 750.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 13 618 652.00 | 11 050 000.00 | | 13 618 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 563 184.00 | 2 568 652.00 | | 2 563 184.00 |
DL TOTAL (I) | 19 385 086.00 | 16 821 902.00 | | 19 385 086.00 |
DP Provisions for Risks | 447 282.00 | 505 282.00 | | 447 282.00 |
DR TOTAL (IV) | 447 282.00 | 505 282.00 | | 447 282.00 |
DU Loans and Debts from Credit Institutions (3) | 4 630.00 | 4 240.00 | | 4 630.00 |
DX Trade payables and related accounts | 9 103 996.00 | 8 091 870.00 | | 9 103 996.00 |
DY Tax and social security liabilities | 6 005 021.00 | 5 815 432.00 | | 6 005 021.00 |
EC TOTAL (IV) | 15 113 646.00 | 13 911 542.00 | | 15 113 646.00 |
EE Grand total (I to V) | 34 946 014.00 | 31 238 725.00 | | 34 946 014.00 |
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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 | 54 516 745.00 | 418 689.00 | 54 935 434.00 | 54 516 745.00 |
FG Production sold - services | 8 433 525.00 | 218 816.00 | 8 652 341.00 | 8 433 525.00 |
FJ Net sales | 62 950 270.00 | 637 505.00 | 63 587 776.00 | 62 950 270.00 |
FN Capitalized production | | | 4 342 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194 726.00 | |
FQ Other income | | | 2 438.00 | |
FR Total operating income (I) | | | 69 127 764.00 | |
FS Purchases of goods (including customs duties) | | | 37 891 098.00 | |
FT Inventory change (goods) | | | 300 985.00 | |
FU Purchases of raw materials and other supplies | | | 136 684.00 | |
FW Other purchases and external expenses | | | 8 216 760.00 | |
FX Taxes, duties, and similar payments | | | 964 597.00 | |
FY Salaries and Wages | | | 9 325 749.00 | |
FZ Social Security Contributions | | | 4 240 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278 840.00 | |
GB Operating Expenses - Provisions | | | 431 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 000.00 | |
GE Other Expenses | | | 7 342.00 | |
GF Total Operating Expenses (II) | | | 64 916 069.00 | |
GG - OPERATING RESULT (I - II) | | | 4 211 695.00 | |
GL Other interest and similar income | | | 3 279.00 | |
GP Total financial income (V) | | | 3 279.00 | |
GR Interest and similar expenses | | | 31 172.00 | |
GU Total financial expenses (VI) | | | 31 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 183 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 945.00 | 152 177.00 | | 210 945.00 |
HD Total exceptional income (VII) | 210 945.00 | 152 177.00 | | 210 945.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 47 013.00 | 134 091.00 | | 47 013.00 |
HH Total exceptional expenses (VIII) | 47 116.00 | 134 091.00 | | 47 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 829.00 | 18 085.00 | | 163 829.00 |
HJ Employee participation in company results | 511 458.00 | 550 605.00 | | 511 458.00 |
HK Income tax | 1 272 989.00 | 1 458 808.00 | | 1 272 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 341 988.00 | 64 893 735.00 | | 69 341 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 778 804.00 | 62 325 083.00 | | 66 778 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 563 184.00 | 2 568 652.00 | | 2 563 184.00 |
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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 | 28 040 334.00 | | 5 378 151.00 | 28 040 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 693.00 | 150 431.00 | |
I4 DECREASES Grand Total | | 1 984 086.00 | 31 434 399.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | 1 898 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 868 394.00 | 29 385 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 831 695.00 | | 147 125.00 | 1 831 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 059 424.00 | | 5 194 117.00 | 26 059 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 215.00 | | 36 909.00 | 149 215.00 |
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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 | 19 248 495.00 | 3 719 125.00 | 1 794 418.00 | 19 248 495.00 |
PE DEPRECIATION Total including other intangible assets | 682 732.00 | 456 386.00 | | 682 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 565 763.00 | 3 262 739.00 | 1 794 418.00 | 18 565 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 505 282.00 | 122 000.00 | 180 000.00 | 505 282.00 |
6T Receivables | 3 804.00 | | 3 804.00 | 3 804.00 |
7B Total provisions for depreciation | 3 804.00 | | 3 804.00 | 3 804.00 |
7C Grand total | 509 086.00 | 122 000.00 | 183 804.00 | 509 086.00 |
UE of which provisions and reversals: - Operating | | 122 000.00 | 183 804.00 | |
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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 | 9 103 996.00 | 9 103 996.00 | | 9 103 996.00 |
8C Staff and Related Accounts | 2 925 038.00 | 2 925 038.00 | | 2 925 038.00 |
8D Social Security and Other Social Organizations | 1 879 783.00 | 1 879 783.00 | | 1 879 783.00 |
UT Other financial assets | 150 431.00 | | 150 431.00 | 150 431.00 |
UX Other trade receivables | 13 305 643.00 | 13 305 643.00 | | 13 305 643.00 |
UY Staff and related accounts | 6 745.00 | 5 345.00 | 1 400.00 | 6 745.00 |
UZ Social Security, other social security organizations | 52 698.00 | 52 698.00 | | 52 698.00 |
VB VAT | 71 469.00 | 71 469.00 | | 71 469.00 |
VG Loans with a maturity of up to one year at origin | 4 630.00 | 4 630.00 | | 4 630.00 |
VM Income taxes | 174 460.00 | 174 460.00 | | 174 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 294.00 | 194 294.00 | | 194 294.00 |
VS Prepaid expenses | 274 823.00 | 274 823.00 | | 274 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 036 269.00 | 13 884 438.00 | 151 831.00 | 14 036 269.00 |
VW VAT | 1 005 906.00 | 1 005 906.00 | | 1 005 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 113 646.00 | 15 113 646.00 | | 15 113 646.00 |
