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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98 766.00 | 98 766.00 | | 98 766.00 |
AJ Other Intangible Assets | 606 179.00 | 529 041.00 | 77 138.00 | 606 179.00 |
AN Land | 461 318.00 | | 461 318.00 | 461 318.00 |
AP Buildings | 16 631 496.00 | 7 639 672.00 | 8 991 825.00 | 16 631 496.00 |
AR Technical installations, industrial equipment and tools | 23 302 422.00 | 13 654 809.00 | 9 647 614.00 | 23 302 422.00 |
AT Other tangible assets | 408 595.00 | 308 119.00 | 100 477.00 | 408 595.00 |
AV Fixed assets in progress | 246 453.00 | | 246 453.00 | 246 453.00 |
BJ TOTAL (I) | 41 755 230.00 | 22 230 406.00 | 19 524 824.00 | 41 755 230.00 |
BL Raw materials, supplies | 1 674 244.00 | | 1 674 244.00 | 1 674 244.00 |
BR Intermediate and finished products | 505 325.00 | | 505 325.00 | 505 325.00 |
BX Customers and related accounts | 2 003 335.00 | | 2 003 335.00 | 2 003 335.00 |
BZ Other receivables | 6 798 411.00 | | 6 798 411.00 | 6 798 411.00 |
CF Cash and cash equivalents | 630 130.00 | | 630 130.00 | 630 130.00 |
CH Prepaid expenses | 137 890.00 | | 137 890.00 | 137 890.00 |
CJ TOTAL (II) | 11 749 335.00 | | 11 749 335.00 | 11 749 335.00 |
CN Currency translation adjustments (V) | 24 154.00 | | 24 154.00 | 24 154.00 |
CO Grand total (0 to V) | 53 528 719.00 | 22 230 406.00 | 31 298 313.00 | 53 528 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 933 819.00 | 15 933 819.00 | | 15 933 819.00 |
DD Legal reserve (1) | 712 931.00 | 635 446.00 | | 712 931.00 |
DH Retained earnings | 5 895 521.00 | 4 423 299.00 | | 5 895 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 602 119.00 | 1 549 708.00 | | 2 602 119.00 |
DJ Investment subsidies | 79 620.00 | | | 79 620.00 |
DL TOTAL (I) | 25 224 010.00 | 22 542 271.00 | | 25 224 010.00 |
DP Provisions for Risks | 24 154.00 | 45 979.00 | | 24 154.00 |
DR TOTAL (IV) | 24 154.00 | 45 979.00 | | 24 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 361 282.00 | | |
DW Advances and down payments received on current orders | | 1 239.00 | | |
DX Trade payables and related accounts | 3 760 221.00 | 3 828 838.00 | | 3 760 221.00 |
DY Tax and social security liabilities | 1 364 956.00 | 984 164.00 | | 1 364 956.00 |
DZ Fixed asset liabilities and related accounts | 26 092.00 | | | 26 092.00 |
EA Other liabilities | 898 867.00 | 128 218.00 | | 898 867.00 |
EC TOTAL (IV) | 6 050 136.00 | 7 303 741.00 | | 6 050 136.00 |
ED (V) | 13.00 | 2 056.00 | | 13.00 |
EE Grand total (I to V) | 31 298 313.00 | 29 894 047.00 | | 31 298 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 095 929.00 | 1 317 337.00 | 30 413 265.00 | 29 095 929.00 |
FG Production sold - services | 681 267.00 | | 681 267.00 | 681 267.00 |
FJ Net sales | 29 777 196.00 | 1 317 337.00 | 31 094 532.00 | 29 777 196.00 |
FM Inventory production | | | -53 286.00 | |
FO Operating subsidies | | | 28 908.00 | |
FQ Other income | | | 37 886.00 | |
FR Total operating income (I) | | | 31 108 041.00 | |
FS Purchases of goods (including customs duties) | | | 304 041.00 | |
FT Inventory change (goods) | | | -259 520.00 | |
FU Purchases of raw materials and other supplies | | | 12 070 056.00 | |
FV Inventory change (raw materials and supplies) | | | -162 214.00 | |
FW Other purchases and external expenses | | | 8 510 397.00 | |
FX Taxes, duties, and similar payments | | | 531 144.00 | |
FY Salaries and Wages | | | 2 948 913.00 | |
FZ Social Security Contributions | | | 1 478 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754 126.00 | |
GE Other Expenses | | | 272 248.00 | |
GF Total Operating Expenses (II) | | | 27 447 425.00 | |
GG - OPERATING RESULT (I - II) | | | 3 660 615.00 | |
GL Other interest and similar income | | | 54 793.00 | |
GN Positive exchange differences | | | 10 212.00 | |
GP Total financial income (V) | | | 65 004.00 | |
GQ Financial allocations to depreciation and provisions | | | -21 825.00 | |
GR Interest and similar expenses | | | 41.00 | |
GS Negative differences of foreign exchange | | | 14 356.00 | |
GU Total financial expenses (VI) | | | -7 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 733 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 139.00 | | | 2 139.00 |
HD Total exceptional income (VII) | 2 139.00 | | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 139.00 | | | 2 139.00 |
HJ Employee participation in company results | 220 758.00 | 6 741.00 | | 220 758.00 |
HK Income tax | 912 308.00 | 488 053.00 | | 912 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 175 183.00 | 25 151 120.00 | | 31 175 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 573 064.00 | 23 601 412.00 | | 28 573 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 602 119.00 | 1 549 708.00 | | 2 602 119.00 |
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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 | 37 523 209.00 | | 6 893 172.00 | 37 523 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 766.00 | | | 98 766.00 |
I4 DECREASES Grand Total | 2 661 150.00 | | 41 755 230.00 | 2 661 150.00 |
IN DECREASES Start-up, development, or research expenses | | | 98 766.00 | |
IO DECREASES Total including other intangible assets | | | 606 179.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 661 150.00 | | 41 050 285.00 | 2 661 150.00 |
KD ACQUISITIONS Total including other intangible assets | 530 615.00 | | 75 564.00 | 530 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 893 827.00 | | 6 817 608.00 | 36 893 827.00 |
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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 | 20 476 280.00 | 1 754 126.00 | | 20 476 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 766.00 | | | 98 766.00 |
PE DEPRECIATION Total including other intangible assets | 493 863.00 | 35 179.00 | | 493 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 883 651.00 | 1 718 948.00 | | 19 883 651.00 |
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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 | 45 979.00 | | 45 979.00 | 45 979.00 |
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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 | -880 733.00 | | -880 733.00 | -880 733.00 |
8B Suppliers and Related Accounts | 3 760 221.00 | 3 760 221.00 | | 3 760 221.00 |
8C Staff and Related Accounts | 670 397.00 | 670 397.00 | | 670 397.00 |
8D Social Security and Other Social Organizations | 634 311.00 | 634 311.00 | | 634 311.00 |
8E Income Taxes | 6 906.00 | 6 906.00 | | 6 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 092.00 | 26 092.00 | | 26 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 867.00 | 898 867.00 | | 898 867.00 |
UX Other trade receivables | 2 003 335.00 | 2 003 335.00 | | 2 003 335.00 |
UY Staff and related accounts | 10 526.00 | 10 526.00 | | 10 526.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VB VAT | 251 998.00 | 251 998.00 | | 251 998.00 |
VI Group and Associates | 880 733.00 | 880 733.00 | | 880 733.00 |
VN Other taxes, similar payments | 103 927.00 | 103 927.00 | | 103 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 545.00 | 24 545.00 | | 24 545.00 |
VS Prepaid expenses | 137 890.00 | 137 890.00 | | 137 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 888.00 | 2 507 888.00 | | 2 507 888.00 |
VW VAT | 28 798.00 | 28 798.00 | | 28 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 050 136.00 | 6 930 870.00 | -880 733.00 | 6 050 136.00 |
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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 | 78.00 | | | 78.00 |
