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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 | 710 969.00 | 530 685.00 | 180 283.00 | 710 969.00 |
AH Goodwill | 666 018.00 | | 666 018.00 | 666 018.00 |
AP Buildings | 267 073.00 | 155 271.00 | 111 801.00 | 267 073.00 |
AR Technical installations, industrial equipment and tools | 638 791.00 | 167 775.00 | 471 016.00 | 638 791.00 |
AT Other tangible assets | 732 767.00 | 510 834.00 | 221 933.00 | 732 767.00 |
BH Other financial assets | 50 220.00 | | 50 220.00 | 50 220.00 |
BJ TOTAL (I) | 4 120 887.00 | 1 388 825.00 | 2 732 062.00 | 4 120 887.00 |
BL Raw materials, supplies | 37 150.00 | | 37 150.00 | 37 150.00 |
BT Goods | 14 694 751.00 | 56 157.00 | 14 638 593.00 | 14 694 751.00 |
BV Advances and down payments on orders | 20 674.00 | | 20 674.00 | 20 674.00 |
BX Customers and related accounts | 2 772 584.00 | 33 127.00 | 2 739 457.00 | 2 772 584.00 |
BZ Other receivables | 3 263 040.00 | 683 940.00 | 2 579 099.00 | 3 263 040.00 |
CF Cash and cash equivalents | 2 059 965.00 | | 2 059 965.00 | 2 059 965.00 |
CH Prepaid expenses | 79 566.00 | | 79 566.00 | 79 566.00 |
CJ TOTAL (II) | 22 927 733.00 | 773 225.00 | 22 154 507.00 | 22 927 733.00 |
CN Currency translation adjustments (V) | 39 704.00 | | 39 704.00 | 39 704.00 |
CO Grand total (0 to V) | 27 088 325.00 | 2 162 050.00 | 24 926 274.00 | 27 088 325.00 |
CU Other investments | 1 055 048.00 | 24 258.00 | 1 030 789.00 | 1 055 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 239 000.00 | | | 7 239 000.00 |
DD Legal reserve (1) | 518 534.00 | | | 518 534.00 |
DH Retained earnings | 5 314 372.00 | | | 5 314 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 778.00 | | | 955 778.00 |
DK Regulated provisions | 1 577 779.00 | | | 1 577 779.00 |
DL TOTAL (I) | 15 605 464.00 | | | 15 605 464.00 |
DP Provisions for Risks | 39 704.00 | | | 39 704.00 |
DR TOTAL (IV) | 39 704.00 | | | 39 704.00 |
DU Loans and Debts from Credit Institutions (3) | 3 798 406.00 | | | 3 798 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 041.00 | | | 515 041.00 |
DW Advances and down payments received on current orders | 31 998.00 | | | 31 998.00 |
DX Trade payables and related accounts | 4 208 712.00 | | | 4 208 712.00 |
DY Tax and social security liabilities | 590 760.00 | | | 590 760.00 |
EB Prepaid income (2) | 18 700.00 | | | 18 700.00 |
EC TOTAL (IV) | 9 163 618.00 | | | 9 163 618.00 |
ED (V) | 117 487.00 | | | 117 487.00 |
EE Grand total (I to V) | 24 926 274.00 | | | 24 926 274.00 |
EG Accrued income and payables due within one year | 6 560 873.00 | | | 6 560 873.00 |
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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 | 12 584 987.00 | 5 108 778.00 | 17 693 765.00 | 12 584 987.00 |
FD Production sold - goods | 688 018.00 | 87 557.00 | 775 575.00 | 688 018.00 |
FG Production sold - services | 23 144.00 | 137 927.00 | 161 071.00 | 23 144.00 |
FJ Net sales | 13 296 149.00 | 5 334 263.00 | 18 630 412.00 | 13 296 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 568.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 18 831 138.00 | |
FS Purchases of goods (including customs duties) | | | 14 386 125.00 | |
FT Inventory change (goods) | | | -1 249 518.00 | |
FU Purchases of raw materials and other supplies | | | 52 413.00 | |
FV Inventory change (raw materials and supplies) | | | -9 245.00 | |
FW Other purchases and external expenses | | | 1 541 334.00 | |
FX Taxes, duties, and similar payments | | | 155 563.00 | |
FY Salaries and Wages | | | 1 516 839.00 | |
FZ Social Security Contributions | | | 636 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 810.00 | |
GE Other Expenses | | | 46 942.00 | |
GF Total Operating Expenses (II) | | | 17 274 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556 679.00 | |
GP Total financial income (V) | | | 135 010.00 | |
GU Total financial expenses (VI) | | | 115 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 576 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 209.00 | | | 27 209.00 |
HC Reversals of provisions and transfers of expenses | 15 287.00 | | | 15 287.00 |
HD Total exceptional income (VII) | 42 497.00 | | | 42 497.00 |
HG Exceptional depreciation and provisions | 320 336.00 | | | 320 336.00 |
HH Total exceptional expenses (VIII) | 320 336.00 | | | 320 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 839.00 | | | -277 839.00 |
HK Income tax | 342 863.00 | | | 342 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 008 646.00 | | | 19 008 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 052 867.00 | | | 18 052 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 778.00 | | | 955 778.00 |
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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 | 3 888 628.00 | | 596 465.00 | 3 888 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105 268.00 | |
I4 DECREASES Grand Total | | 364 206.00 | 4 120 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 376 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 206.00 | 1 638 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359 828.00 | | 17 159.00 | 1 359 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 531.00 | | 579 306.00 | 1 423 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 268.00 | | | 1 105 268.00 |
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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 | 1 430 897.00 | 177 875.00 | 244 206.00 | 1 430 897.00 |
PE DEPRECIATION Total including other intangible assets | 497 653.00 | 33 033.00 | | 497 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 244.00 | 144 842.00 | 244 206.00 | 933 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 50 220.00 | | 50 220.00 | 50 220.00 |
UX Other trade receivables | 2 737 905.00 | 2 737 905.00 | | 2 737 905.00 |
UZ Social Security, other social security organizations | 626.00 | 626.00 | | 626.00 |
VA Doubtful or disputed receivables | 34 680.00 | 34 680.00 | | 34 680.00 |
VB VAT | 30 131.00 | 30 131.00 | | 30 131.00 |
VC Group and associates | 2 844 617.00 | 2 844 617.00 | | 2 844 617.00 |
VM Income taxes | 217 390.00 | 217 390.00 | | 217 390.00 |
VP Miscellaneous | 54 412.00 | 54 412.00 | | 54 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 865.00 | 115 865.00 | | 115 865.00 |
VS Prepaid expenses | 79 566.00 | 79 566.00 | | 79 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 165 411.00 | 6 115 191.00 | 50 220.00 | 6 165 411.00 |
