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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 | 25 157.00 | 25 157.00 | | 25 157.00 |
AN Land | 630 287.00 | | 630 287.00 | 630 287.00 |
AP Buildings | 5 582 732.00 | 4 102 191.00 | 1 480 541.00 | 5 582 732.00 |
AR Technical installations, industrial equipment and tools | 385 859.00 | 329 120.00 | 56 739.00 | 385 859.00 |
AT Other tangible assets | 551 477.00 | 394 992.00 | 156 485.00 | 551 477.00 |
AX Advances and down payments | 45 713.00 | | 45 713.00 | 45 713.00 |
BF Loans | 242 031.00 | | 242 031.00 | 242 031.00 |
BH Other financial assets | 208 911.00 | | 208 911.00 | 208 911.00 |
BJ TOTAL (I) | 8 250 363.00 | 4 851 460.00 | 3 398 902.00 | 8 250 363.00 |
BT Goods | 12 030 205.00 | 627 036.00 | 11 403 169.00 | 12 030 205.00 |
BV Advances and down payments on orders | 69 900.00 | | 69 900.00 | 69 900.00 |
BX Customers and related accounts | 15 981 134.00 | 1 164.00 | 15 979 969.00 | 15 981 134.00 |
BZ Other receivables | 325 007.00 | | 325 007.00 | 325 007.00 |
CD Marketable securities | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
CF Cash and cash equivalents | 3 357 711.00 | | 3 357 711.00 | 3 357 711.00 |
CH Prepaid expenses | 137 969.00 | | 137 969.00 | 137 969.00 |
CJ TOTAL (II) | 37 401 926.00 | 628 201.00 | 36 773 725.00 | 37 401 926.00 |
CN Currency translation adjustments (V) | 83 831.00 | | 83 831.00 | 83 831.00 |
CO Grand total (0 to V) | 45 736 119.00 | 5 479 661.00 | 40 256 458.00 | 45 736 119.00 |
CU Other investments | 578 196.00 | | 578 196.00 | 578 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 968.00 | 797 968.00 | | 797 968.00 |
DB Share, merger, contribution premiums, etc. | 500 228.00 | 500 228.00 | | 500 228.00 |
DD Legal reserve (1) | 79 797.00 | 79 797.00 | | 79 797.00 |
DE Statutory or contractual reserves | 6 838 881.00 | 6 763 730.00 | | 6 838 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535 734.00 | 975 151.00 | | 1 535 734.00 |
DL TOTAL (I) | 9 752 608.00 | 9 116 874.00 | | 9 752 608.00 |
DP Provisions for Risks | 83 831.00 | 75 776.00 | | 83 831.00 |
DR TOTAL (IV) | 83 831.00 | 75 776.00 | | 83 831.00 |
DU Loans and Debts from Credit Institutions (3) | 844.00 | | | 844.00 |
DW Advances and down payments received on current orders | 2 016 106.00 | 1 027 231.00 | | 2 016 106.00 |
DX Trade payables and related accounts | 16 895 958.00 | 10 896 775.00 | | 16 895 958.00 |
DY Tax and social security liabilities | 1 687 539.00 | 1 826 173.00 | | 1 687 539.00 |
DZ Fixed asset liabilities and related accounts | 25 654.00 | 76 571.00 | | 25 654.00 |
EB Prepaid income (2) | 9 775 159.00 | 7 919 771.00 | | 9 775 159.00 |
EC TOTAL (IV) | 30 401 261.00 | 21 746 520.00 | | 30 401 261.00 |
ED (V) | 18 758.00 | | | 18 758.00 |
EE Grand total (I to V) | 40 256 458.00 | 30 939 170.00 | | 40 256 458.00 |
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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 | 13 266 545.00 | 19 944 433.00 | 33 210 978.00 | 13 266 545.00 |
FG Production sold - services | 5 752 319.00 | 1 846 012.00 | 7 598 332.00 | 5 752 319.00 |
FJ Net sales | 19 018 864.00 | 21 790 445.00 | 40 809 310.00 | 19 018 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 019.00 | |
FQ Other income | | | 25 753.00 | |
FR Total operating income (I) | | | 41 581 082.00 | |
FS Purchases of goods (including customs duties) | | | 30 051 793.00 | |
FT Inventory change (goods) | | | -1 955 969.00 | |
FW Other purchases and external expenses | | | 3 608 902.00 | |
FX Taxes, duties, and similar payments | | | 249 401.00 | |
FY Salaries and Wages | | | 4 928 594.00 | |
FZ Social Security Contributions | | | 2 009 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 055.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 39 152 475.00 | |
GG - OPERATING RESULT (I - II) | | | 2 428 606.00 | |
GL Other interest and similar income | | | 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 776.00 | |
GN Positive exchange differences | | | 29 062.00 | |
GO Net income from sales of marketable securities | | | 2 592.00 | |
GP Total financial income (V) | | | 107 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 831.00 | |
GS Negative differences of foreign exchange | | | 73 306.00 | |
GU Total financial expenses (VI) | | | 157 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 379 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 459.00 | | |
HD Total exceptional income (VII) | | 12 459.00 | | |
HF Exceptional expenses on capital transactions | 17 511.00 | 13 246.00 | | 17 511.00 |
HH Total exceptional expenses (VIII) | 17 511.00 | 13 246.00 | | 17 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 511.00 | -787.00 | | -17 511.00 |
HJ Employee participation in company results | 257 368.00 | 201 959.00 | | 257 368.00 |
HK Income tax | 568 490.00 | 474 306.00 | | 568 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 688 716.00 | 32 298 720.00 | | 41 688 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 152 981.00 | 31 323 569.00 | | 40 152 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535 734.00 | 975 151.00 | | 1 535 734.00 |
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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 | 8 514 276.00 | | 164 917.00 | 8 514 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 554.00 | 1 029 138.00 | |
I4 DECREASES Grand Total | | 428 831.00 | 8 250 363.00 | |
IO DECREASES Total including other intangible assets | | 660.00 | 25 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 617.00 | 7 196 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 817.00 | | | 25 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 433 262.00 | | 141 422.00 | 7 433 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 197.00 | | 23 495.00 | 1 055 197.00 |
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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 | 4 970 757.00 | 236 081.00 | 355 378.00 | 4 970 757.00 |
PE DEPRECIATION Total including other intangible assets | 25 690.00 | 126.00 | 660.00 | 25 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 945 067.00 | 235 954.00 | 354 718.00 | 4 945 067.00 |
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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 | 75 776.00 | 83 831.00 | 75 776.00 | 75 776.00 |
6N Inventories and work in progress | 624 387.00 | 24 055.00 | 21 406.00 | 624 387.00 |
6T Receivables | 1 164.00 | | | 1 164.00 |
7B Total provisions for depreciation | 625 551.00 | 24 055.00 | 21 406.00 | 625 551.00 |
7C Grand total | 701 327.00 | 107 886.00 | 97 182.00 | 701 327.00 |
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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 | 16 895 958.00 | 16 895 958.00 | | 16 895 958.00 |
8C Staff and Related Accounts | 777 006.00 | 777 006.00 | | 777 006.00 |
8D Social Security and Other Social Organizations | 673 642.00 | 673 642.00 | | 673 642.00 |
8E Income Taxes | 8 010.00 | 8 010.00 | | 8 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 654.00 | 25 654.00 | | 25 654.00 |
8L Deferred income | 9 775 159.00 | 9 775 159.00 | | 9 775 159.00 |
UP Loans | 242 031.00 | 18 677.00 | 223 354.00 | 242 031.00 |
UT Other financial assets | 208 911.00 | | 208 911.00 | 208 911.00 |
UX Other trade receivables | 15 981 134.00 | 15 981 134.00 | | 15 981 134.00 |
UY Staff and related accounts | 25 343.00 | 25 343.00 | | 25 343.00 |
UZ Social Security, other social security organizations | 89 414.00 | 89 414.00 | | 89 414.00 |
VB VAT | 59 675.00 | 59 675.00 | | 59 675.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VM Income taxes | 137 077.00 | 137 077.00 | | 137 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 835.00 | 120 835.00 | | 120 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 498.00 | 13 498.00 | | 13 498.00 |
VS Prepaid expenses | 137 969.00 | 137 969.00 | | 137 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 895 052.00 | 16 462 787.00 | 432 265.00 | 16 895 052.00 |
VW VAT | 108 046.00 | 108 046.00 | | 108 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 385 155.00 | 28 385 155.00 | | 28 385 155.00 |
