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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 | 12 202.00 | 12 202.00 | | 12 202.00 |
AJ Other Intangible Assets | 78 442.00 | 27 890.00 | 50 551.00 | 78 442.00 |
AT Other tangible assets | 187 314.00 | 118 543.00 | 68 770.00 | 187 314.00 |
BH Other financial assets | 620 346.00 | | 620 346.00 | 620 346.00 |
BJ TOTAL (I) | 1 004 305.00 | 264 636.00 | 739 669.00 | 1 004 305.00 |
BX Customers and related accounts | 11 350 559.00 | 450 217.00 | 10 900 342.00 | 11 350 559.00 |
BZ Other receivables | 1 005 559.00 | | 1 005 559.00 | 1 005 559.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 9 463 616.00 | | 9 463 616.00 | 9 463 616.00 |
CH Prepaid expenses | 4 864 926.00 | | 4 864 926.00 | 4 864 926.00 |
CJ TOTAL (II) | 27 684 661.00 | 450 217.00 | 27 234 444.00 | 27 684 661.00 |
CN Currency translation adjustments (V) | 491 724.00 | | 491 724.00 | 491 724.00 |
CO Grand total (0 to V) | 29 180 692.00 | 714 853.00 | 28 465 838.00 | 29 180 692.00 |
CU Other investments | 106 000.00 | 106 000.00 | | 106 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 999.00 | | | 9 999.00 |
DG Other reserves | 1 070 328.00 | | | 1 070 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 155 886.00 | | | 2 155 886.00 |
DL TOTAL (I) | 3 336 214.00 | | | 3 336 214.00 |
DP Provisions for Risks | 575 348.00 | | | 575 348.00 |
DR TOTAL (IV) | 575 348.00 | | | 575 348.00 |
DU Loans and Debts from Credit Institutions (3) | 22 286.00 | | | 22 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 083 477.00 | | | 6 083 477.00 |
DX Trade payables and related accounts | 8 882 791.00 | | | 8 882 791.00 |
DY Tax and social security liabilities | 1 469 985.00 | | | 1 469 985.00 |
EA Other liabilities | 999 762.00 | | | 999 762.00 |
EB Prepaid income (2) | 6 787 644.00 | | | 6 787 644.00 |
EC TOTAL (IV) | 24 245 947.00 | | | 24 245 947.00 |
ED (V) | 308 327.00 | | | 308 327.00 |
EE Grand total (I to V) | 28 465 838.00 | | | 28 465 838.00 |
EG Accrued income and payables due within one year | 22 552 880.00 | | | 22 552 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 286.00 | | | 22 286.00 |
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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 | 15 364.00 | 2 816.00 | 18 180.00 | 15 364.00 |
FG Production sold - services | 2 251 855.00 | 95 646 223.00 | 97 898 078.00 | 2 251 855.00 |
FJ Net sales | 2 267 220.00 | 95 649 039.00 | 97 916 259.00 | 2 267 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 126.00 | |
FQ Other income | | | 12 277.00 | |
FR Total operating income (I) | | | 98 041 663.00 | |
FT Inventory change (goods) | | | 5 422.00 | |
FU Purchases of raw materials and other supplies | | | 816 664.00 | |
FW Other purchases and external expenses | | | 93 147 486.00 | |
FX Taxes, duties, and similar payments | | | 95 816.00 | |
FY Salaries and Wages | | | 1 425 849.00 | |
FZ Social Security Contributions | | | 771 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 315.00 | |
GE Other Expenses | | | 7 874.00 | |
GF Total Operating Expenses (II) | | | 96 304 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 737 015.00 | |
GH Attributed profit or transferred loss (III) | | | 71 448.00 | |
GL Other interest and similar income | | | 5 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 248 961.00 | |
GN Positive exchange differences | | | 1 860 182.00 | |
GP Total financial income (V) | | | 2 114 158.00 | |
GR Interest and similar expenses | | | 103 916.00 | |
GS Negative differences of foreign exchange | | | 556 837.00 | |
GU Total financial expenses (VI) | | | 660 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 453 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 261 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 126.00 | | | 3 126.00 |
A4 Equity method investments | 6 776.00 | | | 6 776.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HF Exceptional expenses on capital transactions | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | | | 1 353.00 |
HK Income tax | 1 107 336.00 | | | 1 107 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 229 870.00 | | | 100 229 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 073 983.00 | | | 98 073 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 155 886.00 | | | 2 155 886.00 |
HP References: Equipment leasing | 7 804.00 | | | 7 804.00 |
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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 | 685 361.00 | | | 685 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 347.00 | |
I4 DECREASES Grand Total | | | 1 004 305.00 | |
IO DECREASES Total including other intangible assets | | | 90 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 644.00 | | | 90 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 954.00 | | | 174 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 764.00 | | | 419 764.00 |
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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 | 143 330.00 | 30 773.00 | 15 467.00 | 143 330.00 |
PE DEPRECIATION Total including other intangible assets | 35 241.00 | 4 852.00 | | 35 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 089.00 | 25 921.00 | 15 467.00 | 108 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 934 310.00 | | 358 961.00 | 934 310.00 |
7C Grand total | 934 310.00 | | 358 961.00 | 934 310.00 |
UE of which provisions and reversals: - Operating | | | 110 000.00 | |
UG - Financial | | | 248 961.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 620 347.00 | | | 620 347.00 |
VS Prepaid expenses | 4 864 926.00 | | | 4 864 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 841 392.00 | 17 221 046.00 | 620 347.00 | 17 841 392.00 |
