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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 319 113.00 | 55 566.00 | 263 547.00 | 319 113.00 |
AR Technical installations, industrial equipment and tools | 1 395 737.00 | 183 573.00 | 1 212 164.00 | 1 395 737.00 |
AT Other tangible assets | 73 640.00 | 743.00 | 72 897.00 | 73 640.00 |
BB Receivables related to investments | 206 764.00 | | 206 764.00 | 206 764.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 125 134.00 | 239 882.00 | 1 885 252.00 | 2 125 134.00 |
BL Raw materials, supplies | 2 297 044.00 | | 2 297 044.00 | 2 297 044.00 |
BR Intermediate and finished products | 594 000.00 | | 594 000.00 | 594 000.00 |
BT Goods | 1 521 870.00 | | 1 521 870.00 | 1 521 870.00 |
BV Advances and down payments on orders | 269 124.00 | | 269 124.00 | 269 124.00 |
BX Customers and related accounts | 27 212 246.00 | | 27 212 246.00 | 27 212 246.00 |
BZ Other receivables | 4 316 239.00 | | 4 316 239.00 | 4 316 239.00 |
CF Cash and cash equivalents | 12 834 419.00 | | 12 834 419.00 | 12 834 419.00 |
CH Prepaid expenses | 476 754.00 | | 476 754.00 | 476 754.00 |
CJ TOTAL (II) | 49 521 696.00 | | 49 521 696.00 | 49 521 696.00 |
CO Grand total (0 to V) | 51 646 830.00 | 239 882.00 | 51 406 948.00 | 51 646 830.00 |
CU Other investments | 114 880.00 | | 114 880.00 | 114 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 079 799.00 | -637 921.00 | | -1 079 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 568 356.00 | -441 878.00 | | 27 568 356.00 |
DL TOTAL (I) | 26 498 557.00 | -1 069 792.00 | | 26 498 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 224 361.00 | 2 080 800.00 | | 2 224 361.00 |
DX Trade payables and related accounts | 8 689 369.00 | 106 603.00 | | 8 689 369.00 |
DY Tax and social security liabilities | 13 994 661.00 | 57 772.00 | | 13 994 661.00 |
EC TOTAL (IV) | 24 908 391.00 | 2 245 174.00 | | 24 908 391.00 |
EE Grand total (I to V) | 51 406 948.00 | 1 175 376.00 | | 51 406 948.00 |
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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 | 7 772 962.00 | 967 059.00 | 8 740 021.00 | 7 772 962.00 |
FD Production sold - goods | 31 626 155.00 | 9 746 698.00 | 41 372 853.00 | 31 626 155.00 |
FG Production sold - services | 7 456.00 | 35 083.00 | 42 539.00 | 7 456.00 |
FJ Net sales | 39 406 573.00 | 10 748 840.00 | 50 155 413.00 | 39 406 573.00 |
FM Inventory production | | | 585 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 50 741 740.00 | |
FS Purchases of goods (including customs duties) | | | 5 384 494.00 | |
FT Inventory change (goods) | | | -1 514 063.00 | |
FU Purchases of raw materials and other supplies | | | 5 840 207.00 | |
FV Inventory change (raw materials and supplies) | | | -2 193 999.00 | |
FW Other purchases and external expenses | | | 3 370 097.00 | |
FX Taxes, duties, and similar payments | | | 653 518.00 | |
FY Salaries and Wages | | | 731 030.00 | |
FZ Social Security Contributions | | | 196 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 717.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 12 656 401.00 | |
GG - OPERATING RESULT (I - II) | | | 38 085 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 2 083.00 | |
GR Interest and similar expenses | | | 19 000.00 | |
GU Total financial expenses (VI) | | | 19 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 068 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 996.00 | | | 39 996.00 |
HD Total exceptional income (VII) | 39 996.00 | | | 39 996.00 |
HF Exceptional expenses on capital transactions | 85 120.00 | | | 85 120.00 |
HH Total exceptional expenses (VIII) | 85 120.00 | | | 85 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 124.00 | | | -45 124.00 |
HK Income tax | 10 454 942.00 | -140 709.00 | | 10 454 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 783 819.00 | 94 563.00 | | 50 783 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 215 463.00 | 536 441.00 | | 23 215 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 568 356.00 | -441 878.00 | | 27 568 356.00 |
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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 | 545 694.00 | | 1 662 560.00 | 545 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 644.00 | |
I4 DECREASES Grand Total | | | 2 125 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 788 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 130.00 | | 1 650 360.00 | 138 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 564.00 | | 12 200.00 | 407 564.00 |
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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 | 51 165.00 | 188 717.00 | | 51 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 165.00 | 188 717.00 | | 51 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 224 361.00 | 2 224 361.00 | | 2 224 361.00 |
8B Suppliers and Related Accounts | 8 689 369.00 | 8 689 369.00 | | 8 689 369.00 |
8C Staff and Related Accounts | 184 493.00 | 184 493.00 | | 184 493.00 |
8D Social Security and Other Social Organizations | 88 525.00 | 88 525.00 | | 88 525.00 |
8E Income Taxes | 10 314 233.00 | 10 314 233.00 | | 10 314 233.00 |
UL Receivables related to investments | 206 764.00 | | 206 764.00 | 206 764.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 27 212 246.00 | 27 212 246.00 | | 27 212 246.00 |
UZ Social Security, other social security organizations | 18 587.00 | 18 587.00 | | 18 587.00 |
VB VAT | 4 257 657.00 | 4 257 657.00 | | 4 257 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 646 416.00 | 646 416.00 | | 646 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 996.00 | 39 996.00 | | 39 996.00 |
VS Prepaid expenses | 476 754.00 | 476 754.00 | | 476 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 227 004.00 | 32 005 240.00 | 221 764.00 | 32 227 004.00 |
VW VAT | 2 760 993.00 | 2 760 993.00 | | 2 760 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 908 391.00 | 24 908 391.00 | | 24 908 391.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
