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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 | 450 495.00 | 299 988.00 | 150 507.00 | 450 495.00 |
AJ Other Intangible Assets | 7 960.00 | | 7 960.00 | 7 960.00 |
AN Land | 1 123 123.00 | 226 270.00 | 896 854.00 | 1 123 123.00 |
AP Buildings | 8 457 997.00 | 4 905 923.00 | 3 552 074.00 | 8 457 997.00 |
AR Technical installations, industrial equipment and tools | 5 815 612.00 | 3 095 416.00 | 2 720 196.00 | 5 815 612.00 |
AT Other tangible assets | 690 010.00 | 537 107.00 | 152 903.00 | 690 010.00 |
AV Fixed assets in progress | 27 360.00 | | 27 360.00 | 27 360.00 |
BF Loans | | | | |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 16 603 294.00 | 9 064 703.00 | 7 538 591.00 | 16 603 294.00 |
BL Raw materials, supplies | 1 810 822.00 | | 1 810 822.00 | 1 810 822.00 |
BR Intermediate and finished products | 628 644.00 | | 628 644.00 | 628 644.00 |
BX Customers and related accounts | 2 889 120.00 | | 2 889 120.00 | 2 889 120.00 |
BZ Other receivables | 618 067.00 | | 618 067.00 | 618 067.00 |
CD Marketable securities | 499 734.00 | | 499 734.00 | 499 734.00 |
CF Cash and cash equivalents | 5 651 460.00 | | 5 651 460.00 | 5 651 460.00 |
CH Prepaid expenses | 67 316.00 | | 67 316.00 | 67 316.00 |
CJ TOTAL (II) | 12 165 163.00 | | 12 165 163.00 | 12 165 163.00 |
CO Grand total (0 to V) | 28 768 457.00 | 9 064 703.00 | 19 703 754.00 | 28 768 457.00 |
CU Other investments | 29 409.00 | | 29 409.00 | 29 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 330.00 | 333 330.00 | | 333 330.00 |
DD Legal reserve (1) | 33 333.00 | 33 333.00 | | 33 333.00 |
DG Other reserves | 11 800 000.00 | 11 600 000.00 | | 11 800 000.00 |
DH Retained earnings | 89 577.00 | 23 616.00 | | 89 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 596 819.00 | 1 765 962.00 | | 2 596 819.00 |
DJ Investment subsidies | 3 229.00 | 5 343.00 | | 3 229.00 |
DL TOTAL (I) | 14 856 289.00 | 13 761 583.00 | | 14 856 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 853.00 | 2 005 197.00 | | 1 386 853.00 |
DX Trade payables and related accounts | 1 867 686.00 | 1 412 266.00 | | 1 867 686.00 |
DY Tax and social security liabilities | 1 564 631.00 | 1 033 377.00 | | 1 564 631.00 |
DZ Fixed asset liabilities and related accounts | | 11 922.00 | | |
EA Other liabilities | 28 295.00 | 3 566.00 | | 28 295.00 |
EC TOTAL (IV) | 4 847 465.00 | 4 466 327.00 | | 4 847 465.00 |
EE Grand total (I to V) | 19 703 754.00 | 18 227 910.00 | | 19 703 754.00 |
EG Accrued income and payables due within one year | 3 932 175.00 | 3 080 221.00 | | 3 932 175.00 |
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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 | 1 466 616.00 | 17 653 948.00 | 19 120 564.00 | 1 466 616.00 |
FG Production sold - services | 342.00 | 854 040.00 | 854 382.00 | 342.00 |
FJ Net sales | 1 466 958.00 | 18 507 988.00 | 19 974 946.00 | 1 466 958.00 |
FM Inventory production | | | 70 412.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 991.00 | |
FQ Other income | | | 4 734.00 | |
FR Total operating income (I) | | | 20 057 082.00 | |
FU Purchases of raw materials and other supplies | | | 7 283 170.00 | |
FV Inventory change (raw materials and supplies) | | | -185 881.00 | |
FW Other purchases and external expenses | | | 3 028 792.00 | |
FX Taxes, duties, and similar payments | | | 481 853.00 | |
FY Salaries and Wages | | | 3 465 769.00 | |
FZ Social Security Contributions | | | 1 620 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102 279.00 | |
GE Other Expenses | | | 14 937.00 | |
GF Total Operating Expenses (II) | | | 16 811 347.00 | |
GG - OPERATING RESULT (I - II) | | | 3 245 736.00 | |
GN Positive exchange differences | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 13 423.00 | |
GS Negative differences of foreign exchange | | | 4 695.00 | |
GU Total financial expenses (VI) | | | 18 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 228 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 61 156.00 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | 10 921.00 | | 4.00 |
HB Exceptional income from capital transactions | 2 113.00 | 11 166.00 | | 2 113.00 |
HC Reversals of provisions and transfers of expenses | | 267.00 | | |
HD Total exceptional income (VII) | 2 113.00 | 11 433.00 | | 2 113.00 |
HE Exceptional expenses on management operations | 60 500.00 | 1 000.00 | | 60 500.00 |
HF Exceptional expenses on capital transactions | 510.00 | 6 019.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 61 010.00 | 7 019.00 | | 61 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 897.00 | 4 413.00 | | -58 897.00 |
HJ Employee participation in company results | 240 683.00 | 125 441.00 | | 240 683.00 |
HK Income tax | 331 906.00 | 59 012.00 | | 331 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 059 883.00 | 18 290 973.00 | | 20 059 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 463 064.00 | 16 525 011.00 | | 17 463 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 596 819.00 | 1 765 962.00 | | 2 596 819.00 |
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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 | 16 313 291.00 | | 342 287.00 | 16 313 291.00 |
KD ACQUISITIONS Total including other intangible assets | 406 347.00 | | 60 068.00 | 406 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 876 206.00 | | 282 219.00 | 15 876 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 737.00 | | | 30 737.00 |
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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 | 7 978 877.00 | 1 102 279.00 | 16 453.00 | 7 978 877.00 |
PE DEPRECIATION Total including other intangible assets | 263 019.00 | 36 969.00 | | 263 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 715 858.00 | 1 065 310.00 | 16 453.00 | 7 715 858.00 |
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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 | 1 867 686.00 | 1 867 686.00 | | 1 867 686.00 |
8C Staff and Related Accounts | 605 640.00 | 605 640.00 | | 605 640.00 |
8D Social Security and Other Social Organizations | 604 422.00 | 604 422.00 | | 604 422.00 |
8E Income Taxes | 267 661.00 | 267 661.00 | | 267 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 295.00 | 28 295.00 | | 28 295.00 |
UT Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
UX Other trade receivables | 2 889 120.00 | 2 889 120.00 | | 2 889 120.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 128 151.00 | 128 151.00 | | 128 151.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 1 386 106.00 | 470 816.00 | 915 290.00 | 1 386 106.00 |
VK Loans repaid during the year | 618 011.00 | | | 618 011.00 |
VM Income taxes | 470 095.00 | 470 095.00 | | 470 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 903.00 | 86 903.00 | | 86 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 771.00 | 18 771.00 | | 18 771.00 |
VS Prepaid expenses | 67 316.00 | 67 316.00 | | 67 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 575 832.00 | 3 574 503.00 | 1 329.00 | 3 575 832.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 847 465.00 | 3 932 175.00 | 915 290.00 | 4 847 465.00 |
