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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 | 40 100.00 | 40 100.00 | | 40 100.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 1 058 960.00 | 773 586.00 | 285 374.00 | 1 058 960.00 |
BH Other financial assets | 169 985.00 | | 169 985.00 | 169 985.00 |
BJ TOTAL (I) | 1 539 706.00 | 813 686.00 | 726 019.00 | 1 539 706.00 |
BL Raw materials, supplies | 5 141 864.00 | | 5 141 864.00 | 5 141 864.00 |
BN Goods in progress | 236 042.00 | | 236 042.00 | 236 042.00 |
BR Intermediate and finished products | 92 975.00 | | 92 975.00 | 92 975.00 |
BT Goods | 320 634.00 | | 320 634.00 | 320 634.00 |
BV Advances and down payments on orders | 144 082.00 | | 144 082.00 | 144 082.00 |
BX Customers and related accounts | 1 242 040.00 | | 1 242 040.00 | 1 242 040.00 |
BZ Other receivables | 480 110.00 | | 480 110.00 | 480 110.00 |
CD Marketable securities | 1 501 253.00 | | 1 501 253.00 | 1 501 253.00 |
CF Cash and cash equivalents | 4 456 658.00 | | 4 456 658.00 | 4 456 658.00 |
CH Prepaid expenses | 981 244.00 | | 981 244.00 | 981 244.00 |
CJ TOTAL (II) | 14 596 906.00 | | 14 596 906.00 | 14 596 906.00 |
CO Grand total (0 to V) | 16 136 612.00 | 813 686.00 | 15 322 925.00 | 16 136 612.00 |
CU Other investments | 10 660.00 | | 10 660.00 | 10 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 000 000.00 | 6 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 137 137.00 | 22 357.00 | | 137 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 652 679.00 | 2 614 779.00 | | 4 652 679.00 |
DL TOTAL (I) | 10 339 817.00 | 9 187 137.00 | | 10 339 817.00 |
DU Loans and Debts from Credit Institutions (3) | 34 047.00 | 127 026.00 | | 34 047.00 |
DW Advances and down payments received on current orders | 86 919.00 | 37 468.00 | | 86 919.00 |
DX Trade payables and related accounts | 3 862 497.00 | 1 493 860.00 | | 3 862 497.00 |
DY Tax and social security liabilities | 999 644.00 | 616 692.00 | | 999 644.00 |
EA Other liabilities | | 1 062.00 | | |
EC TOTAL (IV) | 4 983 108.00 | 2 276 109.00 | | 4 983 108.00 |
EE Grand total (I to V) | 15 322 925.00 | 11 463 247.00 | | 15 322 925.00 |
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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 | 2 311 698.00 | | 2 311 698.00 | 2 311 698.00 |
FD Production sold - goods | 1 270 949.00 | 30 515 997.00 | 31 786 947.00 | 1 270 949.00 |
FG Production sold - services | 2 040.00 | | 2 040.00 | 2 040.00 |
FJ Net sales | 3 584 688.00 | 30 515 997.00 | 34 100 685.00 | 3 584 688.00 |
FM Inventory production | | | -36 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 420.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 34 197 718.00 | |
FS Purchases of goods (including customs duties) | | | 395 564.00 | |
FT Inventory change (goods) | | | -12 713.00 | |
FU Purchases of raw materials and other supplies | | | 18 805 007.00 | |
FV Inventory change (raw materials and supplies) | | | -1 444 363.00 | |
FW Other purchases and external expenses | | | 7 468 014.00 | |
FX Taxes, duties, and similar payments | | | 119 136.00 | |
FY Salaries and Wages | | | 1 103 495.00 | |
FZ Social Security Contributions | | | 541 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 675.00 | |
GE Other Expenses | | | 614 188.00 | |
GF Total Operating Expenses (II) | | | 27 722 556.00 | |
GG - OPERATING RESULT (I - II) | | | 6 475 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629.00 | |
GL Other interest and similar income | | | 624.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GS Negative differences of foreign exchange | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 473 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 196 858.00 | | |
HD Total exceptional income (VII) | | 196 858.00 | | |
HE Exceptional expenses on management operations | 96 741.00 | 149 088.00 | | 96 741.00 |
HH Total exceptional expenses (VIII) | 96 741.00 | 149 088.00 | | 96 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 741.00 | 47 769.00 | | -96 741.00 |
HK Income tax | 1 723 675.00 | 1 062 384.00 | | 1 723 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 198 972.00 | 21 251 595.00 | | 34 198 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 546 292.00 | 18 636 815.00 | | 29 546 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 652 679.00 | 2 614 779.00 | | 4 652 679.00 |
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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 | 1 861 690.00 | | 15 198.00 | 1 861 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 449.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 449.00 | 180 645.00 | |
I4 DECREASES Grand Total | | 337 182.00 | 1 539 706.00 | |
IO DECREASES Total including other intangible assets | | | 300 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 733.00 | 1 058 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 100.00 | | | 300 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 686.00 | | 12 008.00 | 1 358 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 904.00 | | 3 190.00 | 202 904.00 |
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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 | 992 744.00 | 132 676.00 | 311 733.00 | 992 744.00 |
PE DEPRECIATION Total including other intangible assets | 40 100.00 | | | 40 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 644.00 | 132 676.00 | 311 733.00 | 952 644.00 |
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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 | 3 862 497.00 | 3 862 497.00 | | 3 862 497.00 |
8C Staff and Related Accounts | 119 835.00 | 119 835.00 | | 119 835.00 |
8D Social Security and Other Social Organizations | 154 057.00 | 154 057.00 | | 154 057.00 |
8E Income Taxes | 661 291.00 | 661 291.00 | | 661 291.00 |
UT Other financial assets | 169 985.00 | | 169 985.00 | 169 985.00 |
UX Other trade receivables | 1 242 040.00 | 1 242 040.00 | | 1 242 040.00 |
UY Staff and related accounts | 723.00 | 723.00 | | 723.00 |
VB VAT | 310 919.00 | 310 919.00 | | 310 919.00 |
VG Loans with a maturity of up to one year at origin | 2 585.00 | 2 585.00 | | 2 585.00 |
VH Loans with a maturity of more than one year at origin | 31 463.00 | 31 463.00 | | 31 463.00 |
VK Loans repaid during the year | 94 286.00 | | | 94 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 462.00 | 64 462.00 | | 64 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 468.00 | 168 468.00 | | 168 468.00 |
VS Prepaid expenses | 981 244.00 | 981 244.00 | | 981 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 380.00 | 2 703 394.00 | 169 985.00 | 2 873 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 896 189.00 | 4 896 189.00 | | 4 896 189.00 |
