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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 | 38 048.00 | 38 048.00 | | 38 048.00 |
AP Buildings | 419 720.00 | 419 720.00 | | 419 720.00 |
AR Technical installations, industrial equipment and tools | 4 637 896.00 | 4 637 896.00 | | 4 637 896.00 |
AT Other tangible assets | 980 388.00 | 980 388.00 | | 980 388.00 |
BJ TOTAL (I) | 6 812 051.00 | 6 076 051.00 | 736 000.00 | 6 812 051.00 |
BV Advances and down payments on orders | 277 058.00 | | 277 058.00 | 277 058.00 |
BX Customers and related accounts | 17 369 370.00 | 628 157.00 | 16 741 213.00 | 17 369 370.00 |
BZ Other receivables | 1 636 055.00 | | 1 636 055.00 | 1 636 055.00 |
CF Cash and cash equivalents | 44 523 267.00 | | 44 523 267.00 | 44 523 267.00 |
CH Prepaid expenses | 452 911.00 | | 452 911.00 | 452 911.00 |
CJ TOTAL (II) | 64 258 661.00 | 628 157.00 | 63 630 504.00 | 64 258 661.00 |
CN Currency translation adjustments (V) | 749 561.00 | | 749 561.00 | 749 561.00 |
CO Grand total (0 to V) | 71 820 273.00 | 6 704 208.00 | 65 116 065.00 | 71 820 273.00 |
CU Other investments | 736 000.00 | | 736 000.00 | 736 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500 000.00 | 28 500 000.00 | | 28 500 000.00 |
DD Legal reserve (1) | 1 230 000.00 | 863 000.00 | | 1 230 000.00 |
DG Other reserves | 10 850 000.00 | 8 380 000.00 | | 10 850 000.00 |
DH Retained earnings | 2 822.00 | 7 258.00 | | 2 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 306 791.00 | 7 332 565.00 | | 7 306 791.00 |
DL TOTAL (I) | 47 889 614.00 | 45 082 822.00 | | 47 889 614.00 |
DP Provisions for Risks | 749 561.00 | 355 513.00 | | 749 561.00 |
DR TOTAL (IV) | 749 561.00 | 355 513.00 | | 749 561.00 |
DU Loans and Debts from Credit Institutions (3) | 8 403.00 | 7 830.00 | | 8 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118.00 | | | 3 118.00 |
DX Trade payables and related accounts | 13 482 784.00 | 18 773 334.00 | | 13 482 784.00 |
DY Tax and social security liabilities | 1 154 878.00 | 2 059 681.00 | | 1 154 878.00 |
EA Other liabilities | 1 116 378.00 | 1 518 553.00 | | 1 116 378.00 |
EB Prepaid income (2) | 139 676.00 | 886 944.00 | | 139 676.00 |
EC TOTAL (IV) | 15 905 237.00 | 23 246 342.00 | | 15 905 237.00 |
ED (V) | 571 654.00 | 43 666.00 | | 571 654.00 |
EE Grand total (I to V) | 65 116 065.00 | 68 728 343.00 | | 65 116 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 403.00 | 7 830.00 | | 8 403.00 |
EI Including equity loans | 3 118.00 | | | 3 118.00 |
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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 | 476 674.00 | 43 996 802.00 | 44 473 477.00 | 476 674.00 |
FJ Net sales | 476 674.00 | 43 996 802.00 | 44 473 477.00 | 476 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 683.00 | |
FQ Other income | | | 1 020 928.00 | |
FR Total operating income (I) | | | 46 068 088.00 | |
FU Purchases of raw materials and other supplies | | | 264 734.00 | |
FW Other purchases and external expenses | | | 33 136 153.00 | |
FX Taxes, duties, and similar payments | | | 3 554 620.00 | |
FY Salaries and Wages | | | 259 822.00 | |
FZ Social Security Contributions | | | 23 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 433.00 | |
GB Operating Expenses - Provisions | | | 133 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 749 561.00 | |
GE Other Expenses | | | 1 676 289.00 | |
GF Total Operating Expenses (II) | | | 39 824 023.00 | |
GG - OPERATING RESULT (I - II) | | | 6 244 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 883.00 | |
GL Other interest and similar income | | | 88 655.00 | |
GN Positive exchange differences | | | 36 872.00 | |
GP Total financial income (V) | | | 127 410.00 | |
GR Interest and similar expenses | | | 19 488.00 | |
GS Negative differences of foreign exchange | | | 3 744 146.00 | |
GU Total financial expenses (VI) | | | 3 763 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 636 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 607 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 718 845.00 | 12 796.00 | | 4 718 845.00 |
HD Total exceptional income (VII) | 4 718 845.00 | 12 796.00 | | 4 718 845.00 |
HE Exceptional expenses on management operations | | 237.00 | | |
HF Exceptional expenses on capital transactions | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 718 845.00 | 12 402.00 | | 4 718 845.00 |
HK Income tax | 19 894.00 | 138 331.00 | | 19 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 914 342.00 | 48 527 941.00 | | 50 914 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 607 551.00 | 41 195 377.00 | | 43 607 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 306 791.00 | 7 332 565.00 | | 7 306 791.00 |
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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 | 6 833 581.00 | | 158 078.00 | 6 833 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 000.00 | |
I4 DECREASES Grand Total | | 179 608.00 | 6 812 051.00 | |
IO DECREASES Total including other intangible assets | | | 38 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 608.00 | 6 038 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 048.00 | | | 38 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 059 533.00 | | 158 078.00 | 6 059 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 000.00 | | | 736 000.00 |
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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 | 4 460 706.00 | 25 433.00 | 179 608.00 | 4 460 706.00 |
PE DEPRECIATION Total including other intangible assets | 36 750.00 | 1 297.00 | | 36 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 423 956.00 | 24 136.00 | 179 608.00 | 4 423 956.00 |
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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 | 355 513.00 | 749 561.00 | 355 513.00 | 355 513.00 |
6E on fixed assets – tangible | 1 635 577.00 | 133 942.00 | | 1 635 577.00 |
6T Receivables | 829 084.00 | | 200 927.00 | 829 084.00 |
7B Total provisions for depreciation | 2 464 661.00 | 133 942.00 | 200 927.00 | 2 464 661.00 |
7C Grand total | 2 820 174.00 | 883 503.00 | 556 440.00 | 2 820 174.00 |
UE of which provisions and reversals: - Operating | | 883 503.00 | 556 440.00 | |
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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 | 13 482 784.00 | 13 482 784.00 | | 13 482 784.00 |
8C Staff and Related Accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
8D Social Security and Other Social Organizations | 14 010.00 | 14 010.00 | | 14 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116 378.00 | 1 116 378.00 | | 1 116 378.00 |
8L Deferred income | 139 676.00 | 139 676.00 | | 139 676.00 |
UX Other trade receivables | 17 369 370.00 | 17 369 370.00 | | 17 369 370.00 |
VB VAT | 628 238.00 | 628 238.00 | | 628 238.00 |
VG Loans with a maturity of up to one year at origin | 8 403.00 | 8 403.00 | | 8 403.00 |
VI Group and Associates | 3 118.00 | 3 118.00 | | 3 118.00 |
VM Income taxes | 83 854.00 | 83 854.00 | | 83 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097 404.00 | 1 097 404.00 | | 1 097 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923 963.00 | 923 963.00 | | 923 963.00 |
VS Prepaid expenses | 452 911.00 | 452 911.00 | | 452 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 458 336.00 | 19 458 336.00 | | 19 458 336.00 |
VW VAT | 32 865.00 | 32 865.00 | | 32 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 905 237.00 | 15 905 237.00 | | 15 905 237.00 |
