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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 | 862 468.00 | 194 816.00 | 667 651.00 | 862 468.00 |
AT Other tangible assets | 115 547.00 | 19 711.00 | 95 835.00 | 115 547.00 |
AV Fixed assets in progress | 3 522 936.00 | | 3 522 936.00 | 3 522 936.00 |
BH Other financial assets | 5 094 065.00 | | 5 094 065.00 | 5 094 065.00 |
BJ TOTAL (I) | 125 027.00 | 19 906.00 | 105 120.00 | 125 027.00 |
BT Goods | 30 656.00 | | 30 656.00 | 30 656.00 |
BX Customers and related accounts | 93 513.00 | | 93 513.00 | 93 513.00 |
BZ Other receivables | 5 649 018.00 | | 5 649 018.00 | 5 649 018.00 |
CF Cash and cash equivalents | 23 279.00 | | 23 279.00 | 23 279.00 |
CH Prepaid expenses | 6 959 330.00 | | 6 959 330.00 | 6 959 330.00 |
CJ TOTAL (II) | 66 637.00 | | 66 637.00 | 66 637.00 |
CO Grand total (0 to V) | 191 665.00 | 19 906.00 | 171 758.00 | 191 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 391 504.00 | | | 391 504.00 |
DH Retained earnings | 4 881 331.00 | 1 357 789.00 | | 4 881 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 885 075.00 | 3 915 046.00 | | 8 885 075.00 |
DL TOTAL (I) | 29 157 911.00 | 20 272 836.00 | | 29 157 911.00 |
DU Loans and Debts from Credit Institutions (3) | 807.00 | 231 285.00 | | 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 695 656.00 | 36 616 493.00 | | 75 695 656.00 |
DW Advances and down payments received on current orders | | 5 776.00 | | |
DX Trade payables and related accounts | 21 948 521.00 | 12 693 492.00 | | 21 948 521.00 |
DY Tax and social security liabilities | 43 113 430.00 | 20 020 117.00 | | 43 113 430.00 |
EA Other liabilities | 1 842 025.00 | 730 727.00 | | 1 842 025.00 |
EC TOTAL (IV) | 142 600 441.00 | 70 297 892.00 | | 142 600 441.00 |
EE Grand total (I to V) | 171 758 353.00 | 90 570 728.00 | | 171 758 353.00 |
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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 | 643 107.00 | | 643 107 089.00 | 643 107.00 |
FG Production sold - services | 715 451.00 | | 715 451.00 | 715 451.00 |
FJ Net sales | 643 822.00 | | 643 822 541.00 | 643 822.00 |
FO Operating subsidies | | | 291 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 006.00 | |
FQ Other income | | | 10 114.00 | |
FR Total operating income (I) | | | 644 209 733.00 | |
FS Purchases of goods (including customs duties) | | | 477 985 942.00 | |
FT Inventory change (goods) | | | -12 894 960.00 | |
FW Other purchases and external expenses | | | 54 313 549.00 | |
FX Taxes, duties, and similar payments | | | 14 259 417.00 | |
FY Salaries and Wages | | | 63 429 781.00 | |
FZ Social Security Contributions | | | 16 890 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 193 702.00 | |
GE Other Expenses | | | 25 289.00 | |
GF Total Operating Expenses (II) | | | 626 202 735.00 | |
GG - OPERATING RESULT (I - II) | | | 19 003.00 | |
GR Interest and similar expenses | | | 3 242 004.00 | |
GU Total financial expenses (VI) | | | 3 242 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 242 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 764 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 066.00 | 15 596.00 | | 9 066.00 |
HH Total exceptional expenses (VIII) | 9 066.00 | 15 596.00 | | 9 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 066.00 | -15 596.00 | | -9 066.00 |
HJ Employee participation in company results | 1 553 346.00 | 750 000.00 | | 1 553 346.00 |
HK Income tax | 4 317 505.00 | 2 220 067.00 | | 4 317 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 209.00 | 287 872.00 | | 644 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 324.00 | 283 957.00 | | 635 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 885 075.00 | 3 915 046.00 | | 8 885 075.00 |
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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 | 66 159 804.00 | | 96 483 157.00 | 66 159 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 094 066.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 094 066.00 | |
I4 DECREASES Grand Total | | 37 615 668.00 | 125 027 293.00 | |
IO DECREASES Total including other intangible assets | | | 862 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 615 668.00 | 119 070 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 582.00 | | 492 886.00 | 369 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 417 592.00 | | 94 268 834.00 | 62 417 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 372 630.00 | | 1 721 436.00 | 3 372 630.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 522 937.00 | | | 3 522 937.00 |
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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 | 7 713 020.00 | 12 193 703.00 | | 7 713 020.00 |
PE DEPRECIATION Total including other intangible assets | 59 281.00 | 135 536.00 | | 59 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 653 739.00 | 12 058 167.00 | | 7 653 739.00 |
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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 | 21 948 522.00 | 21 948 522.00 | | 21 948 522.00 |
8C Staff and Related Accounts | 8 676 410.00 | 8 676 410.00 | | 8 676 410.00 |
8D Social Security and Other Social Organizations | 8 860 806.00 | 8 860 806.00 | | 8 860 806.00 |
8E Income Taxes | 946 491.00 | 946 491.00 | | 946 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 842 026.00 | 1 842 026.00 | | 1 842 026.00 |
UT Other financial assets | 5 094 066.00 | | | 5 094 066.00 |
UX Other trade receivables | 93 514.00 | | | 93 514.00 |
UY Staff and related accounts | 16 477.00 | | | 16 477.00 |
VB VAT | 336 187.00 | | | 336 187.00 |
VC Group and associates | 143 090.00 | | | 143 090.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VI Group and Associates | 75 695 657.00 | 75 695 657.00 | | 75 695 657.00 |
VM Income taxes | 3 372 259.00 | | | 3 372 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 712 683.00 | 6 712 683.00 | | 6 712 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 781 005.00 | | | 1 781 005.00 |
VS Prepaid expenses | 6 959 331.00 | | | 6 959 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 795 929.00 | 12 701 863.00 | 5 094 066.00 | 17 795 929.00 |
VW VAT | 17 917 041.00 | 17 917 041.00 | | 17 917 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 600 442.00 | 142 600 442.00 | | 142 600 442.00 |
