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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 | 155 330.00 | 155 330.00 | | 155 330.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 373.00 | 373.00 | | 373.00 |
BF Loans | 70 220.00 | | 70 220.00 | 70 220.00 |
BJ TOTAL (I) | 326 301.00 | 252 117.00 | 74 183.00 | 326 301.00 |
BL Raw materials, supplies | 140 420.00 | | 140 420.00 | 140 420.00 |
BV Advances and down payments on orders | 36 080.00 | | 36 080.00 | 36 080.00 |
BX Customers and related accounts | 3 953 941.00 | | 3 953 941.00 | 3 953 941.00 |
BZ Other receivables | 28 980 044.00 | 11 525 067.00 | 17 454 979.00 | 28 980 044.00 |
CF Cash and cash equivalents | 6 993 199.00 | | 6 993 199.00 | 6 993 199.00 |
CH Prepaid expenses | 8 250.00 | | 8 250.00 | 8 250.00 |
CJ TOTAL (II) | 40 111 936.00 | 11 525 067.00 | 28 586 869.00 | 40 111 936.00 |
CN Currency translation adjustments (V) | 305 499.00 | | 305 499.00 | 305 499.00 |
CO Grand total (0 to V) | 40 743 736.00 | 11 777 184.00 | 28 966 552.00 | 40 743 736.00 |
CU Other investments | 100 377.00 | 96 414.00 | 3 963.00 | 100 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 67 381.00 | 67 381.00 | | 67 381.00 |
DD Legal reserve (1) | 36 273.00 | 36 273.00 | | 36 273.00 |
DH Retained earnings | 2 086 719.00 | 2 055 828.00 | | 2 086 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 495 145.00 | 3 280 891.00 | | 10 495 145.00 |
DL TOTAL (I) | 12 723 020.00 | 5 477 874.00 | | 12 723 020.00 |
DP Provisions for Risks | 668 905.00 | 488 427.00 | | 668 905.00 |
DR TOTAL (IV) | 668 905.00 | 488 427.00 | | 668 905.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 10 193 750.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000 000.00 | | | 9 000 000.00 |
DX Trade payables and related accounts | 5 867 601.00 | 6 934 990.00 | | 5 867 601.00 |
DY Tax and social security liabilities | 45 457.00 | 171 793.00 | | 45 457.00 |
EA Other liabilities | 367 568.00 | 2 517.00 | | 367 568.00 |
EB Prepaid income (2) | 275 392.00 | 127 888.00 | | 275 392.00 |
EC TOTAL (IV) | 15 556 119.00 | 17 430 940.00 | | 15 556 119.00 |
ED (V) | 18 506.00 | 752 465.00 | | 18 506.00 |
EE Grand total (I to V) | 28 966 552.00 | 24 149 707.00 | | 28 966 552.00 |
EG Accrued income and payables due within one year | 6 556 120.00 | 17 430 940.00 | | 6 556 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 192 708.00 | 27 050 439.00 | 30 243 147.00 | 3 192 708.00 |
FG Production sold - services | 191 080.00 | 2 897 714.00 | 3 088 794.00 | 191 080.00 |
FJ Net sales | 3 383 788.00 | 29 948 153.00 | 33 331 941.00 | 3 383 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 223.00 | |
FQ Other income | | | 300 990.00 | |
FR Total operating income (I) | | | 33 709 154.00 | |
FU Purchases of raw materials and other supplies | | | 21 902 906.00 | |
FV Inventory change (raw materials and supplies) | | | 481 185.00 | |
FW Other purchases and external expenses | | | 8 120 108.00 | |
FX Taxes, duties, and similar payments | | | 285 742.00 | |
GE Other Expenses | | | 524 115.00 | |
GF Total Operating Expenses (II) | | | 31 314 057.00 | |
GG - OPERATING RESULT (I - II) | | | 2 395 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 602 510.00 | |
GL Other interest and similar income | | | 93 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 994 552.00 | |
GN Positive exchange differences | | | 4 753 045.00 | |
GP Total financial income (V) | | | 13 443 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 700.00 | |
GR Interest and similar expenses | | | 121 529.00 | |
GS Negative differences of foreign exchange | | | 4 631 488.00 | |
GU Total financial expenses (VI) | | | 5 009 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 433 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 828 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 333 681.00 | | | 333 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 152 603.00 | 43 570 468.00 | | 47 152 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 657 457.00 | 40 289 577.00 | | 36 657 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 495 145.00 | 3 280 891.00 | | 10 495 145.00 |
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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 | 350 848.00 | | | 350 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 547.00 | 170 971.00 | |
I4 DECREASES Grand Total | | 24 547.00 | 326 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 330.00 | | | 155 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 518.00 | | | 195 518.00 |
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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 | 155 330.00 | | | 155 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 330.00 | | | 155 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 373.00 | | | 373.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 488 427.00 | 256 701.00 | 76 223.00 | 488 427.00 |
6X Other provisions for depreciation | 12 519 619.00 | | 994 552.00 | 12 519 619.00 |
7B Total provisions for depreciation | 12 616 406.00 | | 994 552.00 | 12 616 406.00 |
7C Grand total | 13 104 834.00 | 256 701.00 | 1 070 775.00 | 13 104 834.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 76 223.00 | |
UG - Financial | | 256 701.00 | 994 552.00 | |
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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 | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
8B Suppliers and Related Accounts | 5 867 601.00 | 5 867 601.00 | | 5 867 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 988.00 | 33 988.00 | | 33 988.00 |
8L Deferred income | 275 392.00 | 275 392.00 | | 275 392.00 |
UP Loans | 70 220.00 | 23 895.00 | 46 325.00 | 70 220.00 |
UX Other trade receivables | 3 953 941.00 | 3 953 941.00 | | 3 953 941.00 |
VB VAT | 948 595.00 | 948 595.00 | | 948 595.00 |
VC Group and associates | 27 452 975.00 | 27 452 975.00 | | 27 452 975.00 |
VI Group and Associates | 333 681.00 | 333 681.00 | | 333 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 990.00 | 25 990.00 | | 25 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 475.00 | 578 475.00 | | 578 475.00 |
VS Prepaid expenses | 8 250.00 | 8 250.00 | | 8 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 012 456.00 | 32 966 131.00 | 46 325.00 | 33 012 456.00 |
VW VAT | 19 468.00 | 19 468.00 | | 19 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 556 120.00 | 15 556 120.00 | | 15 556 120.00 |
