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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 667 417.00 | 281 721.00 | 385 696.00 | 667 417.00 |
BH Other financial assets | 54 311.00 | | 54 311.00 | 54 311.00 |
BJ TOTAL (I) | 721 728.00 | 281 721.00 | 440 007.00 | 721 728.00 |
BT Goods | 25 528 768.00 | 573 255.00 | 24 955 513.00 | 25 528 768.00 |
BV Advances and down payments on orders | 186 150.00 | | 186 150.00 | 186 150.00 |
BX Customers and related accounts | 15 416 863.00 | 100 000.00 | 15 316 863.00 | 15 416 863.00 |
BZ Other receivables | 8 796 977.00 | | 8 796 977.00 | 8 796 977.00 |
CF Cash and cash equivalents | 26 891.00 | | 26 891.00 | 26 891.00 |
CH Prepaid expenses | 106 350.00 | | 106 350.00 | 106 350.00 |
CJ TOTAL (II) | 50 062 002.00 | 673 255.00 | 49 388 746.00 | 50 062 002.00 |
CN Currency translation adjustments (V) | 2 623.00 | | 2 623.00 | 2 623.00 |
CO Grand total (0 to V) | 50 786 355.00 | 954 976.00 | 49 831 378.00 | 50 786 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 550 000.00 | 12 550 000.00 | | 12 550 000.00 |
DD Legal reserve (1) | 250 197.00 | 181 554.00 | | 250 197.00 |
DH Retained earnings | 4 730 297.00 | 3 426 070.00 | | 4 730 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 471 632.00 | 1 372 869.00 | | 3 471 632.00 |
DL TOTAL (I) | 21 002 126.00 | 17 530 494.00 | | 21 002 126.00 |
DP Provisions for Risks | 2 623.00 | 1 258.00 | | 2 623.00 |
DQ Provisions for Expenses | 726 202.00 | 599 096.00 | | 726 202.00 |
DR TOTAL (IV) | 728 825.00 | 600 354.00 | | 728 825.00 |
DX Trade payables and related accounts | 760 798.00 | 472 875.00 | | 760 798.00 |
DY Tax and social security liabilities | 5 916 872.00 | 2 494 261.00 | | 5 916 872.00 |
EA Other liabilities | 21 421 983.00 | 23 874 636.00 | | 21 421 983.00 |
EC TOTAL (IV) | 28 099 654.00 | 26 841 773.00 | | 28 099 654.00 |
ED (V) | 771.00 | 2 527.00 | | 771.00 |
EE Grand total (I to V) | 49 831 378.00 | 44 975 149.00 | | 49 831 378.00 |
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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 | 81 079 969.00 | 2 424 198.00 | 83 504 167.00 | 81 079 969.00 |
FG Production sold - services | | | | |
FJ Net sales | 81 079 969.00 | 2 424 198.00 | 83 504 167.00 | 81 079 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 161 310.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 665 477.00 | |
FS Purchases of goods (including customs duties) | | | 56 170 256.00 | |
FT Inventory change (goods) | | | 1 618 389.00 | |
FW Other purchases and external expenses | | | 7 913 575.00 | |
FX Taxes, duties, and similar payments | | | 2 264 384.00 | |
FY Salaries and Wages | | | 8 746 053.00 | |
FZ Social Security Contributions | | | 4 043 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 875.00 | |
GE Other Expenses | | | 577 771.00 | |
GF Total Operating Expenses (II) | | | 81 593 790.00 | |
GG - OPERATING RESULT (I - II) | | | 5 071 686.00 | |
GN Positive exchange differences | | | 6 712.00 | |
GP Total financial income (V) | | | 6 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 623.00 | |
GR Interest and similar expenses | | | 948 850.00 | |
GS Negative differences of foreign exchange | | | 12 253.00 | |
GU Total financial expenses (VI) | | | 963 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 114 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 391 322.00 | 48 009.00 | | 2 391 322.00 |
HD Total exceptional income (VII) | 2 391 322.00 | 48 009.00 | | 2 391 322.00 |
HE Exceptional expenses on management operations | 2 077.00 | 630.00 | | 2 077.00 |
HF Exceptional expenses on capital transactions | 207 760.00 | | | 207 760.00 |
HH Total exceptional expenses (VIII) | 209 837.00 | 630.00 | | 209 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 181 484.00 | 47 378.00 | | 2 181 484.00 |
HJ Employee participation in company results | 646 700.00 | 132 800.00 | | 646 700.00 |
HK Income tax | 2 177 824.00 | 199 411.00 | | 2 177 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 063 512.00 | 78 050 399.00 | | 89 063 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 591 879.00 | 76 677 530.00 | | 85 591 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 471 632.00 | 1 372 869.00 | | 3 471 632.00 |
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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 | 772 170.00 | | 5 767.00 | 772 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 209.00 | 54 311.00 | |
I4 DECREASES Grand Total | | 56 209.00 | 721 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 649.00 | | 5 767.00 | 661 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 520.00 | | | 110 520.00 |
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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 | 166 074.00 | 115 646.00 | | 166 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 074.00 | 115 646.00 | | 166 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 600 354.00 | 146 498.00 | 18 027.00 | 600 354.00 |
6N Inventories and work in progress | 636 793.00 | | 63 538.00 | 636 793.00 |
6T Receivables | 102 940.00 | | 2 940.00 | 102 940.00 |
7B Total provisions for depreciation | 739 734.00 | | 66 478.00 | 739 734.00 |
7C Grand total | 1 340 088.00 | 146 498.00 | 84 506.00 | 1 340 088.00 |
UE of which provisions and reversals: - Operating | | 143 875.00 | 84 504.00 | |
UG - Financial | | 2 623.00 | | |
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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 | 760 798.00 | 760 798.00 | | 760 798.00 |
8C Staff and Related Accounts | 2 255 071.00 | 2 255 071.00 | | 2 255 071.00 |
8D Social Security and Other Social Organizations | 1 268 269.00 | 1 268 269.00 | | 1 268 269.00 |
8E Income Taxes | 1 978 137.00 | 1 978 137.00 | | 1 978 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 683.00 | 59 683.00 | | 59 683.00 |
UT Other financial assets | 54 311.00 | | 54 311.00 | 54 311.00 |
UX Other trade receivables | 15 416 863.00 | 15 416 863.00 | | 15 416 863.00 |
UZ Social Security, other social security organizations | 22 268.00 | 22 268.00 | | 22 268.00 |
VB VAT | 16 620.00 | 16 620.00 | | 16 620.00 |
VC Group and associates | 7 735 710.00 | 7 735 710.00 | | 7 735 710.00 |
VI Group and Associates | 21 362 299.00 | 21 362 299.00 | | 21 362 299.00 |
VP Miscellaneous | 1 022 377.00 | 1 022 377.00 | | 1 022 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 393.00 | 415 393.00 | | 415 393.00 |
VS Prepaid expenses | 106 350.00 | 106 350.00 | | 106 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 374 503.00 | 24 320 191.00 | 54 311.00 | 24 374 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 099 654.00 | 28 099 654.00 | | 28 099 654.00 |
