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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 | 122 445.00 | 95 068.00 | 27 377.00 | 122 445.00 |
AH Goodwill | 348 156.00 | | 348 156.00 | 348 156.00 |
AP Buildings | 187 615.00 | 35 792.00 | 151 823.00 | 187 615.00 |
AR Technical installations, industrial equipment and tools | 1 763 425.00 | 731 865.00 | 1 031 560.00 | 1 763 425.00 |
AT Other tangible assets | 331 245.00 | 234 996.00 | 96 249.00 | 331 245.00 |
AV Fixed assets in progress | 2 022 042.00 | | 2 022 042.00 | 2 022 042.00 |
AX Advances and down payments | 73 993.00 | | 73 993.00 | 73 993.00 |
BF Loans | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 4 893 395.00 | 1 107 788.00 | 3 785 606.00 | 4 893 395.00 |
BL Raw materials, supplies | 1 246 015.00 | 4 336.00 | 1 241 679.00 | 1 246 015.00 |
BN Goods in progress | 630 120.00 | | 630 120.00 | 630 120.00 |
BR Intermediate and finished products | 240 966.00 | 78 881.00 | 162 086.00 | 240 966.00 |
BV Advances and down payments on orders | 19 755.00 | | 19 755.00 | 19 755.00 |
BX Customers and related accounts | 4 237 767.00 | | 4 237 767.00 | 4 237 767.00 |
BZ Other receivables | 260 633.00 | | 260 633.00 | 260 633.00 |
CF Cash and cash equivalents | 676 203.00 | | 676 203.00 | 676 203.00 |
CH Prepaid expenses | 168 414.00 | | 168 414.00 | 168 414.00 |
CJ TOTAL (II) | 7 479 874.00 | 83 216.00 | 7 396 657.00 | 7 479 874.00 |
CN Currency translation adjustments (V) | 8.00 | | 8.00 | 8.00 |
CO Grand total (0 to V) | 12 373 277.00 | 1 191 005.00 | 11 182 272.00 | 12 373 277.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CX Development or Research and Development Expenses | 42 198.00 | 10 067.00 | 32 131.00 | 42 198.00 |
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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) | 53 426.00 | 36 357.00 | | 53 426.00 |
DG Other reserves | 1 015 102.00 | 690 782.00 | | 1 015 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 228.00 | 341 390.00 | | 192 228.00 |
DJ Investment subsidies | 167 849.00 | | | 167 849.00 |
DL TOTAL (I) | 2 428 605.00 | 2 068 529.00 | | 2 428 605.00 |
DP Provisions for Risks | 49 353.00 | 179.00 | | 49 353.00 |
DQ Provisions for Expenses | 5 241.00 | 5 241.00 | | 5 241.00 |
DR TOTAL (IV) | 54 594.00 | 5 420.00 | | 54 594.00 |
DU Loans and Debts from Credit Institutions (3) | 2 656 323.00 | 2 209 596.00 | | 2 656 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451 092.00 | 2 481 092.00 | | 2 451 092.00 |
DX Trade payables and related accounts | 1 589 198.00 | 1 184 782.00 | | 1 589 198.00 |
DY Tax and social security liabilities | 1 618 803.00 | 1 255 575.00 | | 1 618 803.00 |
EA Other liabilities | 377 688.00 | 623 968.00 | | 377 688.00 |
EB Prepaid income (2) | 5 836.00 | 6 273.00 | | 5 836.00 |
EC TOTAL (IV) | 8 698 939.00 | 7 761 286.00 | | 8 698 939.00 |
ED (V) | 133.00 | 35.00 | | 133.00 |
EE Grand total (I to V) | 11 182 272.00 | 9 835 270.00 | | 11 182 272.00 |
EG Accrued income and payables due within one year | 4 452 809.00 | 3 710 087.00 | | 4 452 809.00 |
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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 | 8 006 403.00 | 8 207 414.00 | 16 213 817.00 | 8 006 403.00 |
FG Production sold - services | 502 166.00 | 285 473.00 | 787 639.00 | 502 166.00 |
FJ Net sales | 8 508 569.00 | 8 492 887.00 | 17 001 456.00 | 8 508 569.00 |
FM Inventory production | | | 149 333.00 | |
FN Capitalized production | | | 949 008.00 | |
FO Operating subsidies | | | 7 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 708.00 | |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 18 256 806.00 | |
FU Purchases of raw materials and other supplies | | | 4 942 371.00 | |
FV Inventory change (raw materials and supplies) | | | 190 901.00 | |
FW Other purchases and external expenses | | | 3 896 024.00 | |
FX Taxes, duties, and similar payments | | | 444 859.00 | |
FY Salaries and Wages | | | 5 895 094.00 | |
FZ Social Security Contributions | | | 2 293 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 707.00 | |
GE Other Expenses | | | 24 963.00 | |
GF Total Operating Expenses (II) | | | 18 043 239.00 | |
GG - OPERATING RESULT (I - II) | | | 213 567.00 | |
GL Other interest and similar income | | | 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 179.00 | |
GP Total financial income (V) | | | 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 10 740.00 | |
GU Total financial expenses (VI) | | | 10 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 834.00 | 63 402.00 | | 70 834.00 |
A4 Equity method investments | 11 074.00 | 10 349.00 | | 11 074.00 |
HA Exceptional income from management transactions | 1 623.00 | 4 890.00 | | 1 623.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 3 290.00 | 4 890.00 | | 3 290.00 |
HE Exceptional expenses on management operations | 8 543.00 | 55 328.00 | | 8 543.00 |
HG Exceptional depreciation and provisions | 49 345.00 | 5 241.00 | | 49 345.00 |
HH Total exceptional expenses (VIII) | 57 888.00 | 60 569.00 | | 57 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 598.00 | -55 678.00 | | -54 598.00 |
HK Income tax | -43 613.00 | -67 630.00 | | -43 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 260 490.00 | 15 699 905.00 | | 18 260 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 068 262.00 | 15 358 514.00 | | 18 068 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 228.00 | 341 390.00 | | 192 228.00 |
HQ References: Real Estate Leasing | 239 871.00 | 239 609.00 | | 239 871.00 |
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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 | 3 598 245.00 | | 1 456 063.00 | 3 598 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 764.00 | | 2 434.00 | 39 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 277.00 | |
I4 DECREASES Grand Total | | 160 914.00 | 4 893 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 198.00 | |
IO DECREASES Total including other intangible assets | | | 470 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 714.00 | 4 378 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 150.00 | | 6 450.00 | 464 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 090 854.00 | | 1 447 179.00 | 3 090 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 477.00 | | | 3 477.00 |
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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 | 830 357.00 | 277 434.00 | 3.00 | 830 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 667.00 | 8 400.00 | | 1 667.00 |
PE DEPRECIATION Total including other intangible assets | 72 833.00 | 22 235.00 | | 72 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 857.00 | 246 799.00 | 3.00 | 755 857.00 |
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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 | | | | |
6N Inventories and work in progress | 82 384.00 | 77 707.00 | 76 874.00 | 82 384.00 |
7B Total provisions for depreciation | 82 384.00 | 77 707.00 | 76 874.00 | 82 384.00 |
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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 | 1 589 198.00 | 1 589 198.00 | | 1 589 198.00 |
8C Staff and Related Accounts | 662 444.00 | 662 444.00 | | 662 444.00 |
8D Social Security and Other Social Organizations | 800 128.00 | 800 128.00 | | 800 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 688.00 | 377 688.00 | | 377 688.00 |
8L Deferred income | 5 836.00 | 5 836.00 | | 5 836.00 |
UP Loans | 2 277.00 | 1 200.00 | 1 077.00 | 2 277.00 |
UX Other trade receivables | 4 237 767.00 | 4 237 767.00 | | 4 237 767.00 |
UZ Social Security, other social security organizations | 8 736.00 | 8 736.00 | | 8 736.00 |
VB VAT | 107 926.00 | 107 926.00 | | 107 926.00 |
VC Group and associates | 111 243.00 | 111 243.00 | | 111 243.00 |
VG Loans with a maturity of up to one year at origin | 2 656 323.00 | 861 284.00 | 1 795 039.00 | 2 656 323.00 |
VI Group and Associates | 2 451 092.00 | | 2 451 092.00 | 2 451 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 619.00 | 37 619.00 | | 37 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 729.00 | 32 729.00 | | 32 729.00 |
VS Prepaid expenses | 168 414.00 | 168 414.00 | | 168 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 669 092.00 | 4 668 015.00 | 1 077.00 | 4 669 092.00 |
VW VAT | 118 612.00 | 118 612.00 | | 118 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 698 939.00 | 4 452 808.00 | 4 246 131.00 | 8 698 939.00 |
