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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 | 401 718.00 | 303 163.00 | 98 556.00 | 401 718.00 |
AH Goodwill | 236 651.00 | 236 651.00 | | 236 651.00 |
AJ Other Intangible Assets | 1 298 000.00 | 1 085 230.00 | 212 770.00 | 1 298 000.00 |
AR Technical installations, industrial equipment and tools | 27 452 918.00 | 19 253 042.00 | 8 199 875.00 | 27 452 918.00 |
AT Other tangible assets | 4 809 971.00 | 3 416 452.00 | 1 393 519.00 | 4 809 971.00 |
BH Other financial assets | 152 177.00 | | 152 177.00 | 152 177.00 |
BJ TOTAL (I) | 34 351 434.00 | 24 294 538.00 | 10 056 896.00 | 34 351 434.00 |
BT Goods | 10 630 369.00 | | 10 630 369.00 | 10 630 369.00 |
BV Advances and down payments on orders | 10 339.00 | | 10 339.00 | 10 339.00 |
BX Customers and related accounts | 13 883 533.00 | | 13 883 533.00 | 13 883 533.00 |
BZ Other receivables | 453 264.00 | | 453 264.00 | 453 264.00 |
CF Cash and cash equivalents | 1 919 434.00 | | 1 919 434.00 | 1 919 434.00 |
CH Prepaid expenses | 320 654.00 | | 320 654.00 | 320 654.00 |
CJ TOTAL (II) | 27 217 593.00 | | 27 217 593.00 | 27 217 593.00 |
CO Grand total (0 to V) | 61 569 028.00 | 24 294 538.00 | 37 274 489.00 | 61 569 028.00 |
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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 | 16 181 836.00 | 13 618 652.00 | | 16 181 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 119 233.00 | 2 563 184.00 | | 2 119 233.00 |
DL TOTAL (I) | 21 504 319.00 | 19 385 086.00 | | 21 504 319.00 |
DP Provisions for Risks | 597 282.00 | 447 282.00 | | 597 282.00 |
DR TOTAL (IV) | 597 282.00 | 447 282.00 | | 597 282.00 |
DU Loans and Debts from Credit Institutions (3) | 5 147.00 | 4 630.00 | | 5 147.00 |
DX Trade payables and related accounts | 9 058 319.00 | 9 103 996.00 | | 9 058 319.00 |
DY Tax and social security liabilities | 6 109 422.00 | 6 005 021.00 | | 6 109 422.00 |
EC TOTAL (IV) | 15 172 889.00 | 15 113 646.00 | | 15 172 889.00 |
EE Grand total (I to V) | 37 274 489.00 | 34 946 014.00 | | 37 274 489.00 |
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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 | 53 142 083.00 | 331 734.00 | 53 473 817.00 | 53 142 083.00 |
FG Production sold - services | 9 378 425.00 | 1 145 276.00 | 10 523 701.00 | 9 378 425.00 |
FJ Net sales | 62 520 508.00 | 1 477 010.00 | 63 997 518.00 | 62 520 508.00 |
FN Capitalized production | | | 3 938 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338 547.00 | |
FQ Other income | | | 3 438.00 | |
FR Total operating income (I) | | | 69 278 470.00 | |
FS Purchases of goods (including customs duties) | | | 37 863 537.00 | |
FT Inventory change (goods) | | | 507 858.00 | |
FU Purchases of raw materials and other supplies | | | 135 444.00 | |
FW Other purchases and external expenses | | | 7 929 540.00 | |
FX Taxes, duties, and similar payments | | | 902 385.00 | |
FY Salaries and Wages | | | 10 023 710.00 | |
FZ Social Security Contributions | | | 4 173 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846 417.00 | |
GB Operating Expenses - Provisions | | | 424 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 65 956 903.00 | |
GG - OPERATING RESULT (I - II) | | | 3 321 567.00 | |
GL Other interest and similar income | | | 2 015.00 | |
GP Total financial income (V) | | | 2 015.00 | |
GR Interest and similar expenses | | | 23 853.00 | |
GU Total financial expenses (VI) | | | 23 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 299 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 312 410.00 | 210 945.00 | | 312 410.00 |
HD Total exceptional income (VII) | 312 410.00 | 210 945.00 | | 312 410.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HF Exceptional expenses on capital transactions | 129 685.00 | 47 013.00 | | 129 685.00 |
HH Total exceptional expenses (VIII) | 129 685.00 | 47 116.00 | | 129 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 725.00 | 163 829.00 | | 182 725.00 |
HJ Employee participation in company results | 402 166.00 | 511 458.00 | | 402 166.00 |
HK Income tax | 961 055.00 | 1 272 989.00 | | 961 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 592 895.00 | 69 341 988.00 | | 69 592 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 473 662.00 | 66 778 804.00 | | 67 473 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 119 233.00 | 2 563 184.00 | | 2 119 233.00 |
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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 | 31 434 399.00 | | 4 196 177.00 | 31 434 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 177.00 | |
I4 DECREASES Grand Total | | 1 279 142.00 | 34 351 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 936 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 279 142.00 | 32 262 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 898 820.00 | | 37 550.00 | 1 898 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 385 148.00 | | 4 156 882.00 | 29 385 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 431.00 | | 1 745.00 | 150 431.00 |
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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 | 21 173 202.00 | 4 270 794.00 | 1 149 457.00 | 21 173 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 139 118.00 | 485 927.00 | | 1 139 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 034 084.00 | 3 784 867.00 | 1 149 457.00 | 20 034 084.00 |
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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 | 447 282.00 | 150 000.00 | | 447 282.00 |
7C Grand total | 447 282.00 | 150 000.00 | | 447 282.00 |
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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 | 9 058 319.00 | 9 058 319.00 | | 9 058 319.00 |
8C Staff and Related Accounts | 2 943 287.00 | 2 943 287.00 | | 2 943 287.00 |
8D Social Security and Other Social Organizations | 2 061 856.00 | 2 061 856.00 | | 2 061 856.00 |
UT Other financial assets | 152 177.00 | | 152 177.00 | 152 177.00 |
UX Other trade receivables | 13 883 533.00 | 13 883 533.00 | | 13 883 533.00 |
UY Staff and related accounts | 4 539.00 | 3 139.00 | 1 400.00 | 4 539.00 |
UZ Social Security, other social security organizations | 68 512.00 | 68 512.00 | | 68 512.00 |
VB VAT | 70 044.00 | 70 044.00 | | 70 044.00 |
VG Loans with a maturity of up to one year at origin | 5 147.00 | 5 147.00 | | 5 147.00 |
VM Income taxes | 310 169.00 | 310 169.00 | | 310 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 735.00 | 200 735.00 | | 200 735.00 |
VS Prepaid expenses | 320 654.00 | 320 654.00 | | 320 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 809 628.00 | 14 656 052.00 | 153 577.00 | 14 809 628.00 |
VW VAT | 903 545.00 | 903 545.00 | | 903 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 172 889.00 | 15 172 889.00 | | 15 172 889.00 |
