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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 390 774.00 | 12 245 387.00 | 14 145 387.00 | 26 390 774.00 |
BJ TOTAL (I) | 26 390 774.00 | 12 245 387.00 | 14 145 387.00 | 26 390 774.00 |
BV Advances and down payments on orders | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 1 889 019.00 | | 1 889 019.00 | 1 889 019.00 |
BZ Other receivables | 13 250 995.00 | | 13 250 995.00 | 13 250 995.00 |
CF Cash and cash equivalents | 40 788.00 | | 40 788.00 | 40 788.00 |
CH Prepaid expenses | 662 352.00 | | 662 352.00 | 662 352.00 |
CJ TOTAL (II) | 16 143 154.00 | | 16 143 154.00 | 16 143 154.00 |
CN Currency translation adjustments (V) | 1 313 338.00 | | 1 313 338.00 | 1 313 338.00 |
CO Grand total (0 to V) | 43 847 266.00 | 12 245 387.00 | 31 601 879.00 | 43 847 266.00 |
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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 | 15 059 886.00 | 11 598 641.00 | | 15 059 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 041 371.00 | 3 461 246.00 | | 2 041 371.00 |
DL TOTAL (I) | 17 141 957.00 | 15 100 586.00 | | 17 141 957.00 |
DP Provisions for Risks | 1 351 935.00 | 1 211 248.00 | | 1 351 935.00 |
DR TOTAL (IV) | 1 351 935.00 | 1 211 248.00 | | 1 351 935.00 |
DU Loans and Debts from Credit Institutions (3) | 6 742 968.00 | 8 259 674.00 | | 6 742 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614 733.00 | 626 904.00 | | 2 614 733.00 |
DX Trade payables and related accounts | 3 000 639.00 | 3 787 616.00 | | 3 000 639.00 |
DY Tax and social security liabilities | 8 247.00 | 81 507.00 | | 8 247.00 |
EA Other liabilities | 739 507.00 | 304 946.00 | | 739 507.00 |
EC TOTAL (IV) | 13 106 094.00 | 13 060 646.00 | | 13 106 094.00 |
ED (V) | 1 893.00 | 37 870.00 | | 1 893.00 |
EE Grand total (I to V) | 31 601 879.00 | 29 410 351.00 | | 31 601 879.00 |
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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 | | | 38 197 422.00 | |
FJ Net sales | | | 38 197 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 243.00 | |
FQ Other income | | | 146 720.00 | |
FR Total operating income (I) | | | 38 362 385.00 | |
FW Other purchases and external expenses | | | 34 739 446.00 | |
FX Taxes, duties, and similar payments | | | 18 323.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 466.00 | |
GE Other Expenses | | | 214 699.00 | |
GF Total Operating Expenses (II) | | | 36 003 935.00 | |
GG - OPERATING RESULT (I - II) | | | 2 358 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GS Negative differences of foreign exchange | | | 107 475.00 | |
GT Net expenses on sales of marketable securities | | | 105 890.00 | |
GU Total financial expenses (VI) | | | 213 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 145 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 2.00 | | -79.00 |
HK Income tax | 103 635.00 | 102 683.00 | | 103 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 362 385.00 | 49 853 763.00 | | 38 362 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 321 014.00 | 46 392 517.00 | | 36 321 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 041 371.00 | 3 461 246.00 | | 2 041 371.00 |
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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 | 11 252 518.00 | 992 869.00 | | 11 252 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 252 518.00 | 992 869.00 | | 11 252 518.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 211 248.00 | 1 351 935.00 | 1 211 248.00 | 1 211 248.00 |
7C Grand total | 1 211 248.00 | 1 351 935.00 | 1 211 248.00 | 1 211 248.00 |
UE of which provisions and reversals: - Operating | | 38 597.00 | | |
UG - Financial | | 1 313 338.00 | 1 211 248.00 | |
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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 | 3 000 639.00 | 3 000 639.00 | | 3 000 639.00 |
8D Social Security and Other Social Organizations | 8 247.00 | 8 247.00 | | 8 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 507.00 | 739 507.00 | | 739 507.00 |
UX Other trade receivables | 1 889 019.00 | 1 889 019.00 | | 1 889 019.00 |
VB VAT | 91 769.00 | 91 769.00 | | 91 769.00 |
VC Group and associates | 13 107 545.00 | 13 107 545.00 | | 13 107 545.00 |
VH Loans with a maturity of more than one year at origin | 6 742 968.00 | 2 543 178.00 | 3 802 170.00 | 6 742 968.00 |
VI Group and Associates | 2 614 733.00 | 2 614 733.00 | | 2 614 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 682.00 | 51 682.00 | | 51 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 140 014.00 | 15 140 014.00 | | 15 140 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 106 094.00 | 8 906 304.00 | 3 802 170.00 | 13 106 094.00 |
