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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 650 257.00 | | 262 650 257.00 | 262 650 257.00 |
BJ TOTAL (I) | 1 181 228 841.00 | 165 328 150.00 | 1 015 900 691.00 | 1 181 228 841.00 |
BX Customers and related accounts | 2 737 462.00 | | 2 737 462.00 | 2 737 462.00 |
BZ Other receivables | 309 584 510.00 | | 309 584 510.00 | 309 584 510.00 |
CF Cash and cash equivalents | 14 045.00 | | 14 045.00 | 14 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 336 018.00 | | 312 336 018.00 | 312 336 018.00 |
CN Currency translation adjustments (V) | 5 177.00 | | 5 177.00 | 5 177.00 |
CO Grand total (0 to V) | 1 493 570 037.00 | 165 328 150.00 | 1 328 241 887.00 | 1 493 570 037.00 |
CU Other investments | 918 578 584.00 | 165 328 150.00 | 753 250 434.00 | 918 578 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 919 094.00 | 1 122 919 094.00 | | 1 122 919 094.00 |
DD Legal reserve (1) | 30 340 073.00 | 30 340 073.00 | | 30 340 073.00 |
DE Statutory or contractual reserves | 3 516.00 | 3 516.00 | | 3 516.00 |
DF Regulated reserves (1) | 24 076.00 | 24 076.00 | | 24 076.00 |
DG Other reserves | 1 105.00 | 1 105.00 | | 1 105.00 |
DH Retained earnings | 171 241 044.00 | 235 044 248.00 | | 171 241 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 631.00 | -63 803 203.00 | | -28 631.00 |
DL TOTAL (I) | 1 324 500 279.00 | 1 324 528 911.00 | | 1 324 500 279.00 |
DP Provisions for Risks | 5 177.00 | 9 298.00 | | 5 177.00 |
DQ Provisions for Expenses | 27 954.00 | 64 309.00 | | 27 954.00 |
DR TOTAL (IV) | 33 131.00 | 73 607.00 | | 33 131.00 |
DX Trade payables and related accounts | 3 228 129.00 | 10 718 050.00 | | 3 228 129.00 |
DY Tax and social security liabilities | 430 585.00 | 721 009.00 | | 430 585.00 |
EA Other liabilities | 39 200.00 | 448 921.00 | | 39 200.00 |
EB Prepaid income (2) | | 2 040.00 | | |
EC TOTAL (IV) | 3 697 914.00 | 11 890 021.00 | | 3 697 914.00 |
ED (V) | 10 561.00 | 7 248.00 | | 10 561.00 |
EE Grand total (I to V) | 1 328 241 887.00 | 1 336 499 788.00 | | 1 328 241 887.00 |
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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 | 6 750 740.00 | 4 998 644.00 | 11 749 384.00 | 6 750 740.00 |
FJ Net sales | 6 750 740.00 | 4 998 644.00 | 11 749 384.00 | 6 750 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 588.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 12 368 105.00 | |
FW Other purchases and external expenses | | | 9 925 511.00 | |
FX Taxes, duties, and similar payments | | | 75 075.00 | |
FY Salaries and Wages | | | 1 500 743.00 | |
FZ Social Security Contributions | | | 563 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 230.00 | |
GF Total Operating Expenses (II) | | | 12 119 952.00 | |
GG - OPERATING RESULT (I - II) | | | 248 152.00 | |
GL Other interest and similar income | | | 278 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 298.00 | |
GN Positive exchange differences | | | 10 920.00 | |
GP Total financial income (V) | | | 298 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 177.00 | |
GR Interest and similar expenses | | | 64.00 | |
GS Negative differences of foreign exchange | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 6 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 374.00 | | |
HC Reversals of provisions and transfers of expenses | 156 330.00 | | | 156 330.00 |
HD Total exceptional income (VII) | 156 330.00 | 6 374.00 | | 156 330.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 30 749.00 | | |
HG Exceptional depreciation and provisions | 725 575.00 | | | 725 575.00 |
HH Total exceptional expenses (VIII) | 725 575.00 | 33 749.00 | | 725 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569 245.00 | -27 375.00 | | -569 245.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 823 403.00 | 13 142 267.00 | | 12 823 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 852 035.00 | 76 945 471.00 | | 12 852 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 631.00 | -63 803 203.00 | | -28 631.00 |
