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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76 561 673.00 | 16 304 457.00 | 60 257 216.00 | 76 561 673.00 |
BN Goods in progress | 5 721 137.00 | 209 588.00 | 5 511 548.00 | 5 721 137.00 |
BV Advances and down payments on orders | 15 161.00 | | 15 161.00 | 15 161.00 |
BX Customers and related accounts | 14 788 501.00 | | 14 788 501.00 | 14 788 501.00 |
BZ Other receivables | 14 806 279.00 | | 14 806 279.00 | 14 806 279.00 |
CF Cash and cash equivalents | 318 313.00 | | 318 313.00 | 318 313.00 |
CH Prepaid expenses | 1 176 572.00 | | 1 176 572.00 | 1 176 572.00 |
CJ TOTAL (II) | 36 825 963.00 | 209 588.00 | 36 616 375.00 | 36 825 963.00 |
CO Grand total (0 to V) | 113 387 636.00 | 16 514 045.00 | 96 873 591.00 | 113 387 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 222 903.00 | 63 568.00 | | 222 903.00 |
DH Retained earnings | 4 236 147.00 | 1 208 789.00 | | 4 236 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 851 635.00 | 3 186 693.00 | | 23 851 635.00 |
DL TOTAL (I) | 68 310 685.00 | 44 459 050.00 | | 68 310 685.00 |
DP Provisions for Risks | 249 478.00 | 385 642.00 | | 249 478.00 |
DR TOTAL (IV) | 249 478.00 | 385 642.00 | | 249 478.00 |
DU Loans and Debts from Credit Institutions (3) | 382 589.00 | | | 382 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 224 296.00 | | |
DW Advances and down payments received on current orders | 309 341.00 | 208 522.00 | | 309 341.00 |
DX Trade payables and related accounts | 20 596 451.00 | 15 533 464.00 | | 20 596 451.00 |
DY Tax and social security liabilities | 5 903 575.00 | 5 466 071.00 | | 5 903 575.00 |
DZ Fixed asset liabilities and related accounts | 307 510.00 | 433 232.00 | | 307 510.00 |
EA Other liabilities | 202 390.00 | 148 837.00 | | 202 390.00 |
EB Prepaid income (2) | 811 572.00 | 475 491.00 | | 811 572.00 |
EC TOTAL (IV) | 28 313 428.00 | 36 489 914.00 | | 28 313 428.00 |
EE Grand total (I to V) | 96 873 591.00 | 83 334 606.00 | | 96 873 591.00 |
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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 | | | 94 504 916.00 | |
FJ Net sales | | | 99 832 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 912 727.00 | |
FQ Other income | | | 7 393.00 | |
FR Total operating income (I) | | | 104 752 692.00 | |
FS Purchases of goods (including customs duties) | | | 49 739 377.00 | |
FU Purchases of raw materials and other supplies | | | 58 478.00 | |
FW Other purchases and external expenses | | | 27 941 697.00 | |
FX Taxes, duties, and similar payments | | | 1 864 665.00 | |
FY Salaries and Wages | | | 13 658 703.00 | |
FZ Social Security Contributions | | | 4 568 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 477 068.00 | |
GE Other Expenses | | | 71 330.00 | |
GF Total Operating Expenses (II) | | | 102 377 515.00 | |
GG - OPERATING RESULT (I - II) | | | 2 375 178.00 | |
GP Total financial income (V) | | | 742.00 | |
GU Total financial expenses (VI) | | | 69 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 306 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 704 741.00 | 790 570.00 | | 22 704 741.00 |
HH Total exceptional expenses (VIII) | 1 020 459.00 | 1 245 622.00 | | 1 020 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 684 282.00 | -455 052.00 | | 21 684 282.00 |
HK Income tax | 2 306 902.00 | 355 411.00 | | 2 306 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 458 175.00 | 98 337 952.00 | | 127 458 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 606 540.00 | 95 151 259.00 | | 103 606 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 651 635.00 | 3 186 693.00 | | 23 651 635.00 |
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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 | 70 663 536.00 | | 7 329 552.00 | 70 663 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 303.00 | 2 740 822.00 | |
I4 DECREASES Grand Total | | 1 431 415.00 | 76 561 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650 000.00 | 44 894 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 207 305.00 | | 4 337 248.00 | 41 207 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 785 738.00 | | 2 707 672.00 | 26 785 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670 493.00 | | 284 832.00 | 2 670 493.00 |
MY DECREASES Transfers to tangible fixed assets in progress | | 567 112.00 | 28 926 298.00 | |
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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 | 58 015 956.00 | 3 166 551.00 | 925 291.00 | 58 015 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 396 733.00 | 1 100 956.00 | 209 762.00 | 1 396 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 250 848.00 | 3 062 045.00 | 296 363.00 | 11 250 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 268 118.00 | 1 091 751.00 | 209 762.00 | 1 268 118.00 |
6E on fixed assets – tangible | 286 330.00 | | | 286 330.00 |
6N Inventories and work in progress | 257 754.00 | 209 588.00 | 257 754.00 | 257 754.00 |
7B Total provisions for depreciation | 1 812 202.00 | 1 301 340.00 | 467 516.00 | 1 812 202.00 |
7C Grand total | 1 812 202.00 | 1 301 340.00 | 467 516.00 | 1 812 202.00 |
UE of which provisions and reversals: - Operating | | 1 301 340.00 | 467 516.00 | |
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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 | 20 596 451.00 | 20 596 451.00 | | 20 596 451.00 |
8C Staff and Related Accounts | 1 244 049.00 | 1 244 049.00 | | 1 244 049.00 |
8D Social Security and Other Social Organizations | 1 438 949.00 | 1 438 949.00 | | 1 438 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 307 510.00 | 307 510.00 | | 307 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 390.00 | 202 390.00 | | 202 390.00 |
8L Deferred income | 611 572.00 | 611 572.00 | | 611 572.00 |
UT Other financial assets | 2 740 822.00 | | 2 740 822.00 | 2 740 822.00 |
UX Other trade receivables | 14 788 501.00 | 14 788 501.00 | | 14 788 501.00 |
UY Staff and related accounts | 36 763.00 | 36 763.00 | | 36 763.00 |
UZ Social Security, other social security organizations | 4 170.00 | 4 170.00 | | 4 170.00 |
VB VAT | 184 551.00 | 184 551.00 | | 184 551.00 |
VC Group and associates | 10 527 559.00 | 10 527 559.00 | | 10 527 559.00 |
VG Loans with a maturity of up to one year at origin | 382 589.00 | 382 589.00 | | 382 589.00 |
VM Income taxes | 3 262 405.00 | 3 262 405.00 | | 3 262 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 907 009.00 | 907 009.00 | | 907 009.00 |
VS Prepaid expenses | 1 176 572.00 | 1 176 572.00 | | 1 176 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 512 175.00 | 30 771 353.00 | 2 740 822.00 | 33 512 175.00 |
VW VAT | 2 313 568.00 | 2 313 568.00 | | 2 313 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 004 087.00 | 28 004 087.00 | | 28 004 087.00 |
