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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 809 373.00 | 46 868.00 | 762 505.00 | 809 373.00 |
AR Technical installations, industrial equipment and tools | 518 702.00 | 426 537.00 | 92 165.00 | 518 702.00 |
AT Other tangible assets | 440 374.00 | 273 668.00 | 166 706.00 | 440 374.00 |
BH Other financial assets | 16 227.00 | | 16 227.00 | 16 227.00 |
BJ TOTAL (I) | 1 784 676.00 | 747 073.00 | 1 037 603.00 | 1 784 676.00 |
BL Raw materials, supplies | 1 008 713.00 | 44 066.00 | 964 647.00 | 1 008 713.00 |
BN Goods in progress | 757 035.00 | | 757 035.00 | 757 035.00 |
BR Intermediate and finished products | 871 721.00 | 30 826.00 | 840 895.00 | 871 721.00 |
BV Advances and down payments on orders | 3 711.00 | | 3 711.00 | 3 711.00 |
BX Customers and related accounts | 1 361 370.00 | | 1 361 370.00 | 1 361 370.00 |
BZ Other receivables | 1 234 364.00 | | 1 234 364.00 | 1 234 364.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CH Prepaid expenses | 13 133.00 | | 13 133.00 | 13 133.00 |
CJ TOTAL (II) | 5 250 435.00 | 74 892.00 | 5 175 543.00 | 5 250 435.00 |
CN Currency translation adjustments (V) | 290.00 | | 290.00 | 290.00 |
CO Grand total (0 to V) | 7 035 401.00 | 821 965.00 | 6 213 437.00 | 7 035 401.00 |
CR Shares due in more than one year | 364 800.00 | | | 364 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 24 443.00 | 24 443.00 | | 24 443.00 |
DG Other reserves | 755 726.00 | 755 726.00 | | 755 726.00 |
DH Retained earnings | 67 689.00 | -160 898.00 | | 67 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 217.00 | 228 587.00 | | 60 217.00 |
DL TOTAL (I) | 1 008 075.00 | 947 858.00 | | 1 008 075.00 |
DP Provisions for Risks | 5 290.00 | 1 841.00 | | 5 290.00 |
DQ Provisions for Expenses | 25 173.00 | 50 010.00 | | 25 173.00 |
DR TOTAL (IV) | 30 464.00 | 51 851.00 | | 30 464.00 |
DU Loans and Debts from Credit Institutions (3) | 882 482.00 | 1 024 212.00 | | 882 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 700.00 | 1 489 700.00 | | 1 489 700.00 |
DX Trade payables and related accounts | 2 141 598.00 | 2 519 079.00 | | 2 141 598.00 |
DY Tax and social security liabilities | 656 766.00 | 769 319.00 | | 656 766.00 |
EA Other liabilities | | 201 119.00 | | |
EC TOTAL (IV) | 5 170 545.00 | 6 003 430.00 | | 5 170 545.00 |
ED (V) | 4 352.00 | 13 791.00 | | 4 352.00 |
EE Grand total (I to V) | 6 213 437.00 | 7 016 930.00 | | 6 213 437.00 |
EG Accrued income and payables due within one year | 5 170 545.00 | 6 003 430.00 | | 5 170 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882 482.00 | 1 024 212.00 | | 882 482.00 |
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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 | 6 411 853.00 | 4 438 079.00 | 10 849 932.00 | 6 411 853.00 |
FG Production sold - services | 878 640.00 | 831 615.00 | 1 710 255.00 | 878 640.00 |
FJ Net sales | 7 290 493.00 | 5 269 695.00 | 12 560 187.00 | 7 290 493.00 |
FM Inventory production | | | 77 258.00 | |
FO Operating subsidies | | | 33 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 217.00 | |
FQ Other income | | | 25 653.00 | |
FR Total operating income (I) | | | 12 810 650.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 984 963.00 | |
FV Inventory change (raw materials and supplies) | | | -224 029.00 | |
FW Other purchases and external expenses | | | 2 749 069.00 | |
FX Taxes, duties, and similar payments | | | 89 524.00 | |
FY Salaries and Wages | | | 2 165 604.00 | |
FZ Social Security Contributions | | | 754 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 290.00 | |
GE Other Expenses | | | 26 590.00 | |
GF Total Operating Expenses (II) | | | 12 657 920.00 | |
GG - OPERATING RESULT (I - II) | | | 152 730.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 342.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 14 577.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 14 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 526 415.00 | | |
HD Total exceptional income (VII) | | 1 526 415.00 | | |
HE Exceptional expenses on management operations | 77 954.00 | | | 77 954.00 |
HF Exceptional expenses on capital transactions | | 1 526 415.00 | | |
HH Total exceptional expenses (VIII) | 77 954.00 | 1 526 415.00 | | 77 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 954.00 | | | -77 954.00 |
HK Income tax | | -16 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 810 668.00 | 15 231 544.00 | | 12 810 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 750 451.00 | 15 002 957.00 | | 12 750 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 217.00 | 228 587.00 | | 60 217.00 |
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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 | 1 156 174.00 | | 632 702.00 | 1 156 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 16 227.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 1 784 676.00 | |
IO DECREASES Total including other intangible assets | | | 809 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 549.00 | | 596 825.00 | 212 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 599.00 | | 27 477.00 | 931 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 027.00 | | 8 400.00 | 12 027.00 |
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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 | 652 451.00 | 94 622.00 | 747 073.00 | 652 451.00 |
PE DEPRECIATION Total including other intangible assets | 45 868.00 | 1 000.00 | 46 868.00 | 45 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 583.00 | 93 622.00 | 700 205.00 | 606 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 851.00 | 5 290.00 | 26 678.00 | 51 851.00 |
6N Inventories and work in progress | 63 206.00 | 11 686.00 | | 63 206.00 |
7B Total provisions for depreciation | 63 206.00 | 11 686.00 | | 63 206.00 |
7C Grand total | 115 057.00 | 16 976.00 | 26 678.00 | 115 057.00 |
UE of which provisions and reversals: - Operating | | 16 976.00 | 26 678.00 | |
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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 | 2 141 598.00 | 2 141 598.00 | | 2 141 598.00 |
8C Staff and Related Accounts | 328 899.00 | 328 899.00 | | 328 899.00 |
8D Social Security and Other Social Organizations | 259 642.00 | 259 642.00 | | 259 642.00 |
UT Other financial assets | 16 227.00 | | 16 227.00 | 16 227.00 |
UX Other trade receivables | 1 361 370.00 | 1 361 370.00 | | 1 361 370.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
UZ Social Security, other social security organizations | 2 917.00 | 2 917.00 | | 2 917.00 |
VB VAT | 580 917.00 | 580 917.00 | | 580 917.00 |
VC Group and associates | 639 602.00 | 274 802.00 | 364 800.00 | 639 602.00 |
VG Loans with a maturity of up to one year at origin | 882 482.00 | 882 482.00 | | 882 482.00 |
VI Group and Associates | 1 489 700.00 | 1 489 700.00 | | 1 489 700.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 536.00 | 39 536.00 | | 39 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 338.00 | 7 338.00 | | 7 338.00 |
VS Prepaid expenses | 13 133.00 | 13 133.00 | | 13 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 093.00 | 2 244 066.00 | 381 027.00 | 2 625 093.00 |
VW VAT | 28 689.00 | 28 689.00 | | 28 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 170 545.00 | 5 170 545.00 | | 5 170 545.00 |
