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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 390 774.00 | 10 259 649.00 | 16 131 125.00 | 26 390 774.00 |
BJ TOTAL (I) | 26 390 774.00 | 10 259 649.00 | 16 131 125.00 | 26 390 774.00 |
BV Advances and down payments on orders | 2 111.00 | | 2 111.00 | 2 111.00 |
BX Customers and related accounts | 3 959 532.00 | | 3 959 532.00 | 3 959 532.00 |
BZ Other receivables | 6 607 136.00 | | 6 607 136.00 | 6 607 136.00 |
CF Cash and cash equivalents | 44 303.00 | | 44 303.00 | 44 303.00 |
CH Prepaid expenses | 551 355.00 | | 551 355.00 | 551 355.00 |
CJ TOTAL (II) | 11 164 437.00 | | 11 164 437.00 | 11 164 437.00 |
CN Currency translation adjustments (V) | 476 265.00 | | 476 265.00 | 476 265.00 |
CO Grand total (0 to V) | 38 031 476.00 | 10 259 649.00 | 27 771 827.00 | 38 031 476.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 622 506.00 | 158 761.00 | | 1 622 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 976 134.00 | 1 463 745.00 | | 9 976 134.00 |
DL TOTAL (I) | 11 639 341.00 | 1 663 206.00 | | 11 639 341.00 |
DP Provisions for Risks | 412 187.00 | | | 412 187.00 |
DR TOTAL (IV) | 412 187.00 | | | 412 187.00 |
DU Loans and Debts from Credit Institutions (3) | 10 624 984.00 | | | 10 624 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 653.00 | 3 536 726.00 | | 212 653.00 |
DX Trade payables and related accounts | 4 340 426.00 | 2 196 643.00 | | 4 340 426.00 |
DY Tax and social security liabilities | 50 251.00 | 41 912.00 | | 50 251.00 |
EA Other liabilities | 427 907.00 | 971 817.00 | | 427 907.00 |
EB Prepaid income (2) | | 165 499.00 | | |
EC TOTAL (IV) | 15 656 221.00 | 6 912 597.00 | | 15 656 221.00 |
ED (V) | 64 078.00 | 7 043.00 | | 64 078.00 |
EE Grand total (I to V) | 27 771 827.00 | 8 582 847.00 | | 27 771 827.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 640 835.00 | 58 070 173.00 | 59 711 008.00 | 1 640 835.00 |
FJ Net sales | 1 640 835.00 | 58 070 173.00 | 59 711 008.00 | 1 640 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 725.00 | |
FQ Other income | | | 164 363.00 | |
FR Total operating income (I) | | | 59 883 095.00 | |
FW Other purchases and external expenses | | | 55 562 016.00 | |
FX Taxes, duties, and similar payments | | | 58 676.00 | |
FZ Social Security Contributions | | | 11 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 446.00 | |
GE Other Expenses | | | 201 441.00 | |
GF Total Operating Expenses (II) | | | 56 500 530.00 | |
GG - OPERATING RESULT (I - II) | | | 3 382 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 340 244.00 | |
GL Other interest and similar income | | | 84 229.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 424 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 412 187.00 | |
GR Interest and similar expenses | | | 305 201.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 717 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 707 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 089 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 748.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 748.00 | | 1.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 1 747.00 | | -69.00 |
HK Income tax | 113 447.00 | -29 135.00 | | 113 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 307 569.00 | 51 505 265.00 | | 67 307 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 331 434.00 | 50 041 520.00 | | 57 331 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 976 134.00 | 1 463 745.00 | | 9 976 134.00 |
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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 | 37 000.00 | | 26 353 774.00 | 37 000.00 |
I4 DECREASES Grand Total | | | 26 390 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 390 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 390 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | -37 000.00 | 37 000.00 |
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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 | 9 593 202.00 | 666 446.00 | | 9 593 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 593 202.00 | 666 446.00 | | 9 593 202.00 |
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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 | | 412 187.00 | | |
7C Grand total | | 412 187.00 | | |
UG - Financial | | 412 187.00 | | |
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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 | 212 653.00 | 212 653.00 | | 212 653.00 |
8B Suppliers and Related Accounts | 4 340 426.00 | 4 340 426.00 | | 4 340 426.00 |
8D Social Security and Other Social Organizations | 50 251.00 | 50 251.00 | | 50 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 460.00 | 314 460.00 | | 314 460.00 |
UX Other trade receivables | 3 959 532.00 | 3 959 532.00 | | 3 959 532.00 |
VB VAT | 56 656.00 | 56 656.00 | | 56 656.00 |
VC Group and associates | 6 303 430.00 | 6 303 430.00 | | 6 303 430.00 |
VH Loans with a maturity of more than one year at origin | 10 624 984.00 | 10 624 984.00 | | 10 624 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 050.00 | 247 050.00 | | 247 050.00 |
VS Prepaid expenses | 551 355.00 | 551 355.00 | | 551 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 118 022.00 | 11 118 022.00 | | 11 118 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 542 774.00 | 15 542 774.00 | | 15 542 774.00 |
