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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 173 575.00 | 92 541.00 | 81 034.00 | 173 575.00 |
AR Technical installations, industrial equipment and tools | 900 807.00 | 745 649.00 | 155 158.00 | 900 807.00 |
AT Other tangible assets | 508 929.00 | 237 175.00 | 271 755.00 | 508 929.00 |
AV Fixed assets in progress | 1 044 738.00 | | 1 044 738.00 | 1 044 738.00 |
BH Other financial assets | 103 675.00 | | 103 675.00 | 103 675.00 |
BJ TOTAL (I) | 2 737 822.00 | 1 075 364.00 | 1 662 458.00 | 2 737 822.00 |
BL Raw materials, supplies | 729 281.00 | | 729 281.00 | 729 281.00 |
BP Services in progress | 21 714.00 | | 21 714.00 | 21 714.00 |
BR Intermediate and finished products | 244 050.00 | | 244 050.00 | 244 050.00 |
BT Goods | 1 179 095.00 | | 1 179 095.00 | 1 179 095.00 |
BV Advances and down payments on orders | 6 683.00 | | 6 683.00 | 6 683.00 |
BX Customers and related accounts | 2 182 775.00 | | 2 182 775.00 | 2 182 775.00 |
BZ Other receivables | 119 236.00 | | 119 236.00 | 119 236.00 |
CF Cash and cash equivalents | 1 318 189.00 | | 1 318 189.00 | 1 318 189.00 |
CH Prepaid expenses | 306 801.00 | | 306 801.00 | 306 801.00 |
CJ TOTAL (II) | 6 107 825.00 | | 6 107 825.00 | 6 107 825.00 |
CN Currency translation adjustments (V) | 19 420.00 | | 19 420.00 | 19 420.00 |
CO Grand total (0 to V) | 8 865 067.00 | 1 075 364.00 | 7 789 703.00 | 8 865 067.00 |
CP Shares due in less than one year | 103 675.00 | | | 103 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 2 813 953.00 | 2 410 796.00 | | 2 813 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 919.00 | 403 157.00 | | 456 919.00 |
DL TOTAL (I) | 3 754 872.00 | 3 297 953.00 | | 3 754 872.00 |
DP Provisions for Risks | 19 420.00 | 35 192.00 | | 19 420.00 |
DR TOTAL (IV) | 19 420.00 | 35 192.00 | | 19 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856 515.00 | 970 510.00 | | 1 856 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 625.00 | 620 625.00 | | 620 625.00 |
DX Trade payables and related accounts | 1 184 691.00 | 3 343 401.00 | | 1 184 691.00 |
DY Tax and social security liabilities | 304 317.00 | 297 520.00 | | 304 317.00 |
EA Other liabilities | 987.00 | 3 366.00 | | 987.00 |
EB Prepaid income (2) | 33 243.00 | | | 33 243.00 |
EC TOTAL (IV) | 4 000 377.00 | 5 235 422.00 | | 4 000 377.00 |
ED (V) | 15 034.00 | 48 555.00 | | 15 034.00 |
EE Grand total (I to V) | 7 789 703.00 | 8 617 122.00 | | 7 789 703.00 |
EG Accrued income and payables due within one year | 2 438 657.00 | 4 267 422.00 | | 2 438 657.00 |
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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 | 2 358 265.00 | 3 161 172.00 | 5 519 437.00 | 2 358 265.00 |
FD Production sold - goods | 584 953.00 | 2 912 512.00 | 3 497 465.00 | 584 953.00 |
FG Production sold - services | 5 844.00 | 12 461.00 | 18 305.00 | 5 844.00 |
FJ Net sales | 2 949 062.00 | 6 086 145.00 | 9 035 207.00 | 2 949 062.00 |
FM Inventory production | | | -25 655.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 546.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 9 086 313.00 | |
FS Purchases of goods (including customs duties) | | | 2 995 980.00 | |
FT Inventory change (goods) | | | 632 272.00 | |
FU Purchases of raw materials and other supplies | | | 1 397 734.00 | |
FV Inventory change (raw materials and supplies) | | | 50 236.00 | |
FW Other purchases and external expenses | | | 1 765 785.00 | |
FX Taxes, duties, and similar payments | | | 215 507.00 | |
FY Salaries and Wages | | | 947 558.00 | |
FZ Social Security Contributions | | | 406 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 753.00 | |
GE Other Expenses | | | 3 918.00 | |
GF Total Operating Expenses (II) | | | 8 514 067.00 | |
GG - OPERATING RESULT (I - II) | | | 572 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 192.00 | |
GN Positive exchange differences | | | 323 329.00 | |
GP Total financial income (V) | | | 358 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 420.00 | |
GR Interest and similar expenses | | | 24 252.00 | |
GS Negative differences of foreign exchange | | | 266 269.00 | |
GU Total financial expenses (VI) | | | 309 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 546.00 | 92 546.00 | | 76 546.00 |
HA Exceptional income from management transactions | 432.00 | 200.00 | | 432.00 |
HD Total exceptional income (VII) | 432.00 | 200.00 | | 432.00 |
HE Exceptional expenses on management operations | 809.00 | 20.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | 20.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | 180.00 | | -378.00 |
HK Income tax | 163 529.00 | 164 475.00 | | 163 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 445 266.00 | 13 561 927.00 | | 9 445 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 988 347.00 | 13 158 770.00 | | 8 988 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 919.00 | 403 157.00 | | 456 919.00 |
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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 | 1 700 380.00 | | 1 316 981.00 | 1 700 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 675.00 | |
I4 DECREASES Grand Total | 260 346.00 | 19 193.00 | 2 737 822.00 | 260 346.00 |
IO DECREASES Total including other intangible assets | | 855.00 | 179 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 260 346.00 | 18 337.00 | 2 454 473.00 | 260 346.00 |
KD ACQUISITIONS Total including other intangible assets | 180 529.00 | | | 180 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 176.00 | | 1 316 981.00 | 1 416 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 675.00 | | | 103 675.00 |
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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 | 995 805.00 | 98 753.00 | 19 193.00 | 995 805.00 |
PE DEPRECIATION Total including other intangible assets | 62 724.00 | 30 672.00 | 855.00 | 62 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 080.00 | 68 081.00 | 18 338.00 | 933 080.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 35 192.00 | 19 420.00 | 35 192.00 | 35 192.00 |
7C Grand total | 35 192.00 | 19 420.00 | 35 192.00 | 35 192.00 |
UG - Financial | | 19 420.00 | 35 192.00 | |
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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 | 1 184 691.00 | 1 184 691.00 | | 1 184 691.00 |
8C Staff and Related Accounts | 133 015.00 | 133 015.00 | | 133 015.00 |
8D Social Security and Other Social Organizations | 114 654.00 | 114 654.00 | | 114 654.00 |
8E Income Taxes | 610.00 | 610.00 | | 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
8L Deferred income | 33 243.00 | 33 243.00 | | 33 243.00 |
UT Other financial assets | 103 675.00 | 103 675.00 | | 103 675.00 |
UX Other trade receivables | 2 182 775.00 | 2 182 775.00 | | 2 182 775.00 |
UZ Social Security, other social security organizations | 4 879.00 | 4 879.00 | | 4 879.00 |
VB VAT | 113 019.00 | 113 019.00 | | 113 019.00 |
VG Loans with a maturity of up to one year at origin | 1 856 515.00 | 294 795.00 | 1 334 421.00 | 1 856 515.00 |
VI Group and Associates | 620 625.00 | 620 625.00 | | 620 625.00 |
VJ Loans taken out during the year | 967 500.00 | | | 967 500.00 |
VK Loans repaid during the year | 80 117.00 | | | 80 117.00 |
VP Miscellaneous | 1 338.00 | 1 338.00 | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 018.00 | 14 018.00 | | 14 018.00 |
VS Prepaid expenses | 306 801.00 | 306 801.00 | | 306 801.00 |
VW VAT | 42 020.00 | 42 020.00 | | 42 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000 377.00 | 2 438 657.00 | 1 334 421.00 | 4 000 377.00 |
