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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 | 54 796.00 | 54 796.00 | | 54 796.00 |
AH Goodwill | 42 440.00 | | 42 440.00 | 42 440.00 |
AJ Other Intangible Assets | 18 700.00 | 18 700.00 | | 18 700.00 |
AR Technical installations, industrial equipment and tools | 729 508.00 | 449 271.00 | 280 237.00 | 729 508.00 |
AT Other tangible assets | 93 479.00 | 26 949.00 | 66 531.00 | 93 479.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 939 164.00 | 549 715.00 | 389 449.00 | 939 164.00 |
BT Goods | 3 719 853.00 | | 3 719 853.00 | 3 719 853.00 |
BV Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 802 378.00 | | 802 378.00 | 802 378.00 |
BZ Other receivables | 30 334.00 | | 30 334.00 | 30 334.00 |
CF Cash and cash equivalents | 1 058 035.00 | | 1 058 035.00 | 1 058 035.00 |
CH Prepaid expenses | 42 705.00 | | 42 705.00 | 42 705.00 |
CJ TOTAL (II) | 5 653 886.00 | | 5 653 886.00 | 5 653 886.00 |
CN Currency translation adjustments (V) | 2 821.00 | | 2 821.00 | 2 821.00 |
CO Grand total (0 to V) | 6 595 872.00 | 549 715.00 | 6 046 157.00 | 6 595 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 26 296.00 | 26 296.00 | | 26 296.00 |
DG Other reserves | 499 610.00 | 499 610.00 | | 499 610.00 |
DH Retained earnings | -498 766.00 | | | -498 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 349.00 | -498 766.00 | | 37 349.00 |
DL TOTAL (I) | 2 564 490.00 | 2 527 140.00 | | 2 564 490.00 |
DP Provisions for Risks | 2 821.00 | 25 770.00 | | 2 821.00 |
DR TOTAL (IV) | 2 821.00 | 25 770.00 | | 2 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 805.00 | 1 444 400.00 | | 1 702 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 245.00 | 1 822 557.00 | | 1 291 245.00 |
DW Advances and down payments received on current orders | 3 829.00 | 39 418.00 | | 3 829.00 |
DX Trade payables and related accounts | 416 438.00 | 445 067.00 | | 416 438.00 |
DY Tax and social security liabilities | 59 436.00 | 115 701.00 | | 59 436.00 |
EA Other liabilities | 624.00 | 465 975.00 | | 624.00 |
EC TOTAL (IV) | 3 474 378.00 | 4 333 119.00 | | 3 474 378.00 |
ED (V) | 4 468.00 | 10 685.00 | | 4 468.00 |
EE Grand total (I to V) | 6 046 157.00 | 6 896 715.00 | | 6 046 157.00 |
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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 | 1 821 196.00 | 206 229.00 | 2 027 425.00 | 1 821 196.00 |
FD Production sold - goods | 1 368 561.00 | 226 637.00 | 1 595 198.00 | 1 368 561.00 |
FG Production sold - services | 168 954.00 | 5 047.00 | 174 001.00 | 168 954.00 |
FJ Net sales | 3 358 711.00 | 437 913.00 | 3 796 624.00 | 3 358 711.00 |
FO Operating subsidies | | | 16 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 469.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 948 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 397 013.00 | |
FT Inventory change (goods) | | | 1 498 891.00 | |
FU Purchases of raw materials and other supplies | | | 44 803.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 578 365.00 | |
FX Taxes, duties, and similar payments | | | 6 222.00 | |
FY Salaries and Wages | | | 211 777.00 | |
FZ Social Security Contributions | | | 77 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 3 887 496.00 | |
GG - OPERATING RESULT (I - II) | | | 60 821.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 22 949.00 | |
GN Positive exchange differences | | | 58 766.00 | |
GP Total financial income (V) | | | 81 715.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 213.00 | |
GS Negative differences of foreign exchange | | | 53 423.00 | |
GU Total financial expenses (VI) | | | 77 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 227.00 | | |
HB Exceptional income from capital transactions | | 1 940.00 | | |
HD Total exceptional income (VII) | | 3 167.00 | | |
HE Exceptional expenses on management operations | 24 349.00 | 263 012.00 | | 24 349.00 |
HG Exceptional depreciation and provisions | | 22 955.00 | | |
HH Total exceptional expenses (VIII) | 24 349.00 | 285 967.00 | | 24 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 349.00 | -282 800.00 | | -24 349.00 |
HK Income tax | 3 202.00 | -197 620.00 | | 3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 030 032.00 | 3 634 141.00 | | 4 030 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992 682.00 | 4 132 907.00 | | 3 992 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 349.00 | -498 766.00 | | 37 349.00 |
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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 | 865 416.00 | | 78 828.00 | 865 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 242.00 | |
I4 DECREASES Grand Total | 4 759.00 | 320.00 | 939 164.00 | 4 759.00 |
IO DECREASES Total including other intangible assets | 4 759.00 | | 115 936.00 | 4 759.00 |
IY DECREASES Total Tangible Fixed Assets | | | 822 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 695.00 | | | 120 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 159.00 | | 78 828.00 | 744 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562.00 | | | 562.00 |
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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 | 479 272.00 | 70 443.00 | | 479 272.00 |
PE DEPRECIATION Total including other intangible assets | 69 026.00 | 4 469.00 | | 69 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 246.00 | 65 974.00 | | 410 246.00 |
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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 | 25 770.00 | | 22 949.00 | 25 770.00 |
6N Inventories and work in progress | 127 834.00 | | 127 834.00 | 127 834.00 |
7B Total provisions for depreciation | 127 834.00 | | 127 834.00 | 127 834.00 |
7C Grand total | 153 604.00 | | 150 783.00 | 153 604.00 |
UE of which provisions and reversals: - Operating | | | 127 834.00 | |
UG - Financial | | | 22 949.00 | |
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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 | 416 438.00 | 416 438.00 | | 416 438.00 |
8C Staff and Related Accounts | 17 116.00 | 17 116.00 | | 17 116.00 |
8D Social Security and Other Social Organizations | 16 036.00 | 16 036.00 | | 16 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 242.00 | | 242.00 | 242.00 |
UX Other trade receivables | 801 868.00 | 801 868.00 | | 801 868.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VA Doubtful or disputed receivables | 510.00 | 510.00 | | 510.00 |
VB VAT | 21 828.00 | 21 828.00 | | 21 828.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 1 702 423.00 | 398 938.00 | 1 295 041.00 | 1 702 423.00 |
VI Group and Associates | 1 291 245.00 | 1 291 245.00 | | 1 291 245.00 |
VJ Loans taken out during the year | 501 250.00 | | | 501 250.00 |
VK Loans repaid during the year | 242 097.00 | | | 242 097.00 |
VP Miscellaneous | 3 793.00 | 3 793.00 | | 3 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
VS Prepaid expenses | 42 705.00 | 42 705.00 | | 42 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 659.00 | 875 417.00 | 242.00 | 875 659.00 |
VW VAT | 23 265.00 | 23 265.00 | | 23 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 549.00 | 2 167 064.00 | 1 295 041.00 | 3 470 549.00 |
