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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 | 65 713.00 | | 65 713.00 | 65 713.00 |
AR Technical installations, industrial equipment and tools | 59 286.00 | | 59 286.00 | 59 286.00 |
AT Other tangible assets | 270 032.00 | | 270 032.00 | 270 032.00 |
BH Other financial assets | 32 270.00 | | 32 270.00 | 32 270.00 |
BJ TOTAL (I) | 427 302.00 | | 427 302.00 | 427 302.00 |
BL Raw materials, supplies | 1 773 867.00 | | 1 773 867.00 | 1 773 867.00 |
BV Advances and down payments on orders | 15 369.00 | | 15 369.00 | 15 369.00 |
BZ Other receivables | 889 920.00 | | 889 920.00 | 889 920.00 |
CF Cash and cash equivalents | 21 345 988.00 | | 21 345 988.00 | 21 345 988.00 |
CH Prepaid expenses | 90 366.00 | | 90 366.00 | 90 366.00 |
CJ TOTAL (II) | 34 558 981.00 | | 34 558 981.00 | 34 558 981.00 |
CN Currency translation adjustments (V) | 18 455.00 | | 18 455.00 | 18 455.00 |
CO Grand total (0 to V) | 35 004 737.00 | | 35 004 737.00 | 35 004 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 865.00 | 1 039 865.00 | | 1 039 865.00 |
DD Legal reserve (1) | 90 224.00 | 90 224.00 | | 90 224.00 |
DH Retained earnings | 11 410 145.00 | 3 698 435.00 | | 11 410 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 646 555.00 | 7 711 710.00 | | 12 646 555.00 |
DJ Investment subsidies | 340 788.00 | 405 917.00 | | 340 788.00 |
DL TOTAL (I) | 25 527 577.00 | 12 946 151.00 | | 25 527 577.00 |
DP Provisions for Risks | 18 455.00 | 3 198.00 | | 18 455.00 |
DR TOTAL (IV) | 18 455.00 | 3 198.00 | | 18 455.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 698.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 868.00 | 251 908.00 | | 217 868.00 |
DY Tax and social security liabilities | 7 057 323.00 | 1 311 671.00 | | 7 057 323.00 |
EA Other liabilities | 125 920.00 | 85 762.00 | | 125 920.00 |
EC TOTAL (IV) | 9 455 713.00 | 3 004 681.00 | | 9 455 713.00 |
ED (V) | 2 992.00 | 14 951.00 | | 2 992.00 |
EE Grand total (I to V) | 35 004 737.00 | 15 968 980.00 | | 35 004 737.00 |
EG Accrued income and payables due within one year | 9 328 625.00 | 2 832 203.00 | | 9 328 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 38 991 511.00 | | 38 991 511.00 | 38 991 511.00 |
FO Operating subsidies | | | 65 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 802.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 39 078 446.00 | |
FU Purchases of raw materials and other supplies | | | 14 894 728.00 | |
FV Inventory change (raw materials and supplies) | | | 672 424.00 | |
FW Other purchases and external expenses | | | 2 067 074.00 | |
FX Taxes, duties, and similar payments | | | 369 857.00 | |
FY Salaries and Wages | | | 1 324 795.00 | |
FZ Social Security Contributions | | | 654 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 416.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 20 068 836.00 | |
GG - OPERATING RESULT (I - II) | | | 19 009 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 198.00 | |
GN Positive exchange differences | | | 278 313.00 | |
GP Total financial income (V) | | | 281 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 455.00 | |
GS Negative differences of foreign exchange | | | 427 811.00 | |
GU Total financial expenses (VI) | | | 446 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 844 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 082.00 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 55 082.00 | | |
HF Exceptional expenses on capital transactions | | 30 331.00 | | |
HH Total exceptional expenses (VIII) | | 30 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 752.00 | | |
HJ Employee participation in company results | 269 395.00 | 175 240.00 | | 269 395.00 |
HK Income tax | 5 928 905.00 | 974 543.00 | | 5 928 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 359 957.00 | 20 663 225.00 | | 39 359 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 713 402.00 | 12 951 516.00 | | 26 713 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 646 555.00 | 7 711 710.00 | | 12 646 555.00 |
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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 | 813 290.00 | | 144 616.00 | 813 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 270.00 | |
I4 DECREASES Grand Total | | 105.00 | 957 801.00 | |
IO DECREASES Total including other intangible assets | | | 201 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105.00 | 723 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 500.00 | | 38 350.00 | 163 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 520.00 | | 106 266.00 | 617 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 270.00 | | | 32 270.00 |
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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 | 445 087.00 | 85 517.00 | 105.00 | 445 087.00 |
PE DEPRECIATION Total including other intangible assets | 113 417.00 | 22 721.00 | | 113 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 670.00 | 62 797.00 | 105.00 | 331 670.00 |
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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 | 3 198.00 | 18 455.00 | 3 198.00 | 3 198.00 |
7C Grand total | 3 198.00 | 18 455.00 | 3 198.00 | 3 198.00 |
UG - Financial | | 18 455.00 | 3 198.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217 868.00 | 90 780.00 | 127 088.00 | 217 868.00 |
8B Suppliers and Related Accounts | 2 054 567.00 | 2 054 567.00 | | 2 054 567.00 |
8C Staff and Related Accounts | 421 326.00 | 421 326.00 | | 421 326.00 |
8D Social Security and Other Social Organizations | 633 832.00 | 633 832.00 | | 633 832.00 |
8E Income Taxes | 5 707 679.00 | 5 707 679.00 | | 5 707 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 920.00 | 125 920.00 | | 125 920.00 |
UT Other financial assets | 32 270.00 | | | 32 270.00 |
UX Other trade receivables | 10 437 301.00 | | | 10 437 301.00 |
VB VAT | 139 914.00 | | | 139 914.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VN Other taxes, similar payments | 445 651.00 | | | 445 651.00 |
VP Miscellaneous | 300 100.00 | | | 300 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 486.00 | 294 486.00 | | 294 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 624.00 | | | 19 624.00 |
VS Prepaid expenses | 90 366.00 | | | 90 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 465 226.00 | 11 432 956.00 | 32 270.00 | 11 465 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 455 713.00 | 9 328 625.00 | 127 088.00 | 9 455 713.00 |
