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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 404.00 | 51 404.00 | | 51 404.00 |
AN Land | 11 847.00 | | 11 847.00 | 11 847.00 |
AP Buildings | 446 142.00 | 372 317.00 | 73 825.00 | 446 142.00 |
AT Other tangible assets | 225 187.00 | 177 618.00 | 47 570.00 | 225 187.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
BJ TOTAL (I) | 6 397 872.00 | 605 952.00 | 5 791 919.00 | 6 397 872.00 |
BN Goods in progress | 513 090.00 | | 513 090.00 | 513 090.00 |
BT Goods | 3 303 809.00 | 1 400 740.00 | 1 903 069.00 | 3 303 809.00 |
BV Advances and down payments on orders | 40 688.00 | | 40 688.00 | 40 688.00 |
BX Customers and related accounts | 1 480 604.00 | 1 114 806.00 | 365 799.00 | 1 480 604.00 |
BZ Other receivables | 208 320.00 | 21 580.00 | 186 740.00 | 208 320.00 |
CF Cash and cash equivalents | 727 660.00 | | 727 660.00 | 727 660.00 |
CH Prepaid expenses | 38 086.00 | | 38 086.00 | 38 086.00 |
CJ TOTAL (II) | 6 312 257.00 | 2 537 126.00 | 3 775 131.00 | 6 312 257.00 |
CO Grand total (0 to V) | 12 710 129.00 | 3 143 079.00 | 9 567 050.00 | 12 710 129.00 |
CP Shares due in less than one year | 7 378.00 | | | 7 378.00 |
CU Other investments | 5 655 913.00 | 4 613.00 | 5 651 300.00 | 5 655 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 216.00 | 1 035 216.00 | | 1 035 216.00 |
DD Legal reserve (1) | 84 799.00 | 84 799.00 | | 84 799.00 |
DE Statutory or contractual reserves | 11 411.00 | 11 411.00 | | 11 411.00 |
DG Other reserves | 94 518.00 | 94 518.00 | | 94 518.00 |
DH Retained earnings | 4 509 292.00 | 4 372 186.00 | | 4 509 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 069.00 | 137 106.00 | | 191 069.00 |
DJ Investment subsidies | 2 325.00 | 3 403.00 | | 2 325.00 |
DL TOTAL (I) | 5 928 631.00 | 5 738 640.00 | | 5 928 631.00 |
DP Provisions for Risks | 18 411.00 | 29 911.00 | | 18 411.00 |
DR TOTAL (IV) | 18 411.00 | 29 911.00 | | 18 411.00 |
DU Loans and Debts from Credit Institutions (3) | 19 950.00 | | | 19 950.00 |
DW Advances and down payments received on current orders | 2 626 522.00 | 2 685 981.00 | | 2 626 522.00 |
DX Trade payables and related accounts | 721 225.00 | 822 047.00 | | 721 225.00 |
DY Tax and social security liabilities | 208 009.00 | 150 520.00 | | 208 009.00 |
EA Other liabilities | 31 862.00 | 19 233.00 | | 31 862.00 |
EB Prepaid income (2) | 12 442.00 | 8 982.00 | | 12 442.00 |
EC TOTAL (IV) | 3 620 009.00 | 3 686 763.00 | | 3 620 009.00 |
EE Grand total (I to V) | 9 567 050.00 | 9 455 313.00 | | 9 567 050.00 |
EG Accrued income and payables due within one year | 981 441.00 | 1 000 781.00 | | 981 441.00 |
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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 | 947 834.00 | | 947 834.00 | 947 834.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 38 651.00 | | 38 651.00 | 38 651.00 |
FJ Net sales | 986 485.00 | | 986 485.00 | 986 485.00 |
FM Inventory production | | | 36 326.00 | |
FO Operating subsidies | | | 163 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 588.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 488 639.00 | |
FS Purchases of goods (including customs duties) | | | 28 696.00 | |
FT Inventory change (goods) | | | 205 636.00 | |
FU Purchases of raw materials and other supplies | | | 2 210.00 | |
FW Other purchases and external expenses | | | 394 701.00 | |
FX Taxes, duties, and similar payments | | | 110 788.00 | |
FY Salaries and Wages | | | 437 792.00 | |
FZ Social Security Contributions | | | 169 568.00 | |
GB Operating Expenses - Provisions | | | 22 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 1 373 469.00 | |
GG - OPERATING RESULT (I - II) | | | 115 171.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 428.00 | 5 903.00 | | 82 428.00 |
HB Exceptional income from capital transactions | 5 875.00 | 1 078.00 | | 5 875.00 |
HD Total exceptional income (VII) | 88 303.00 | 6 981.00 | | 88 303.00 |
HE Exceptional expenses on management operations | 11 159.00 | -2 562.00 | | 11 159.00 |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HH Total exceptional expenses (VIII) | 11 159.00 | -2 478.00 | | 11 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 144.00 | 9 459.00 | | 77 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 942.00 | 1 707 574.00 | | 1 576 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 873.00 | 1 570 468.00 | | 1 385 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 069.00 | 137 106.00 | | 191 069.00 |
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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 | 6 333 977.00 | | 66 705.00 | 6 333 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 663 291.00 | |
I4 DECREASES Grand Total | 2 810.00 | | 6 397 872.00 | 2 810.00 |
IO DECREASES Total including other intangible assets | | | 51 404.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 810.00 | | 683 176.00 | 2 810.00 |
KD ACQUISITIONS Total including other intangible assets | 51 404.00 | | | 51 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 282.00 | | 66 705.00 | 619 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 663 291.00 | | | 5 663 291.00 |
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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 | 586 184.00 | 15 155.00 | | 586 184.00 |
PE DEPRECIATION Total including other intangible assets | 51 404.00 | | | 51 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 779.00 | 15 155.00 | | 534 779.00 |
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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 | 721 225.00 | 721 225.00 | | 721 225.00 |
8C Staff and Related Accounts | 38 464.00 | 38 464.00 | | 38 464.00 |
8D Social Security and Other Social Organizations | 39 567.00 | 39 567.00 | | 39 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 862.00 | 31 862.00 | | 31 862.00 |
8L Deferred income | 12 442.00 | 12 442.00 | | 12 442.00 |
UT Other financial assets | 7 378.00 | 7 378.00 | | 7 378.00 |
UX Other trade receivables | 1 444 004.00 | 1 444 004.00 | | 1 444 004.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 5 822.00 | 5 822.00 | | 5 822.00 |
VA Doubtful or disputed receivables | 36 600.00 | 36 600.00 | | 36 600.00 |
VB VAT | 43 007.00 | 43 007.00 | | 43 007.00 |
VH Loans with a maturity of more than one year at origin | 19 950.00 | 7 903.00 | 12 047.00 | 19 950.00 |
VJ Loans taken out during the year | 19 950.00 | | | 19 950.00 |
VM Income taxes | 5 861.00 | 5 861.00 | | 5 861.00 |
VP Miscellaneous | 132 017.00 | 132 017.00 | | 132 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 568.00 | 129 568.00 | | 129 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 580.00 | 21 580.00 | | 21 580.00 |
VS Prepaid expenses | 38 086.00 | 38 086.00 | | 38 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 388.00 | 1 734 388.00 | | 1 734 388.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 487.00 | 981 441.00 | 12 047.00 | 993 487.00 |
