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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 | 4 567 171.00 | 4 032 419.00 | 534 753.00 | 4 567 171.00 |
AR Technical installations, industrial equipment and tools | 73 129.00 | 70 370.00 | 2 759.00 | 73 129.00 |
AT Other tangible assets | 5 218 947.00 | 3 238 719.00 | 1 980 228.00 | 5 218 947.00 |
BJ TOTAL (I) | 9 859 247.00 | 7 341 507.00 | 2 517 740.00 | 9 859 247.00 |
BV Advances and down payments on orders | 125 414.00 | | 125 414.00 | 125 414.00 |
BX Customers and related accounts | 207 990.00 | | 207 990.00 | 207 990.00 |
BZ Other receivables | 27 513 279.00 | | 27 513 279.00 | 27 513 279.00 |
CH Prepaid expenses | 185 017.00 | | 185 017.00 | 185 017.00 |
CJ TOTAL (II) | 28 031 701.00 | | 28 031 701.00 | 28 031 701.00 |
CO Grand total (0 to V) | 37 890 948.00 | 7 341 507.00 | 30 549 441.00 | 37 890 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 5 313 992.00 | 5 313 992.00 | | 5 313 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 251 871.00 | 1 004 854.00 | | 2 251 871.00 |
DL TOTAL (I) | 7 609 863.00 | 6 362 846.00 | | 7 609 863.00 |
DP Provisions for Risks | 682 932.00 | 685 432.00 | | 682 932.00 |
DQ Provisions for Expenses | 5 584 751.00 | 5 245 999.00 | | 5 584 751.00 |
DR TOTAL (IV) | 6 267 683.00 | 5 931 431.00 | | 6 267 683.00 |
DU Loans and Debts from Credit Institutions (3) | 37 569.00 | 16 536.00 | | 37 569.00 |
DX Trade payables and related accounts | 2 691 146.00 | 2 350 840.00 | | 2 691 146.00 |
DY Tax and social security liabilities | 11 700 337.00 | 11 480 870.00 | | 11 700 337.00 |
DZ Fixed asset liabilities and related accounts | 1 316.00 | 19 840.00 | | 1 316.00 |
EA Other liabilities | 2 241 527.00 | 2 694 388.00 | | 2 241 527.00 |
EC TOTAL (IV) | 16 671 895.00 | 16 562 474.00 | | 16 671 895.00 |
EE Grand total (I to V) | 30 549 441.00 | 28 856 751.00 | | 30 549 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 000.00 | |
FQ Other income | | | 47 762 225.00 | |
FR Total operating income (I) | | | 47 919 225.00 | |
FW Other purchases and external expenses | | | 8 223 863.00 | |
FX Taxes, duties, and similar payments | | | 2 097 535.00 | |
FY Salaries and Wages | | | 23 096 027.00 | |
FZ Social Security Contributions | | | 10 110 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 500.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 44 575 922.00 | |
GG - OPERATING RESULT (I - II) | | | 3 343 303.00 | |
GL Other interest and similar income | | | 138 296.00 | |
GN Positive exchange differences | | | 33 026.00 | |
GP Total financial income (V) | | | 171 322.00 | |
GR Interest and similar expenses | | | 103 184.00 | |
GS Negative differences of foreign exchange | | | 662.00 | |
GU Total financial expenses (VI) | | | 103 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 410 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 664.00 | 6 939.00 | | 7 664.00 |
HB Exceptional income from capital transactions | 6 010.00 | 1 380.00 | | 6 010.00 |
HD Total exceptional income (VII) | 13 674.00 | 8 319.00 | | 13 674.00 |
HH Total exceptional expenses (VIII) | 14 599.00 | 15 830.00 | | 14 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | -7 510.00 | | -925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 104 221.00 | 46 554 466.00 | | 48 104 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 852 350.00 | 45 549 612.00 | | 45 852 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 251 871.00 | 1 004 854.00 | | 2 251 871.00 |
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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 | 9 143 638.00 | | 1 316 969.00 | 9 143 638.00 |
I4 DECREASES Grand Total | | 601 360.00 | 9 859 247.00 | |
IO DECREASES Total including other intangible assets | | | 4 567 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601 360.00 | 5 292 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 982 161.00 | | 585 010.00 | 3 982 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 161 477.00 | | 731 959.00 | 5 161 477.00 |
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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 | 7 035 054.00 | 893 214.00 | 586 761.00 | 7 035 054.00 |
PE DEPRECIATION Total including other intangible assets | 3 800 774.00 | 231 645.00 | | 3 800 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234 280.00 | 661 570.00 | 586 761.00 | 3 234 280.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 931 431.00 | 672 577.00 | 336 325.00 | 5 931 431.00 |
7C Grand total | 5 931 431.00 | 672 577.00 | 336 325.00 | 5 931 431.00 |
UE of which provisions and reversals: - Operating | | 569 393.00 | 198 029.00 | |
UG - Financial | | 103 184.00 | 138 296.00 | |
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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 | 2 691 146.00 | 2 691 146.00 | | 2 691 146.00 |
8C Staff and Related Accounts | 4 952 999.00 | 4 952 999.00 | | 4 952 999.00 |
8D Social Security and Other Social Organizations | 4 532 995.00 | 4 532 995.00 | | 4 532 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 241 527.00 | 585 464.00 | 1 656 064.00 | 2 241 527.00 |
UX Other trade receivables | 207 990.00 | | | 207 990.00 |
UY Staff and related accounts | 20 445.00 | | | 20 445.00 |
VB VAT | 425 740.00 | | | 425 740.00 |
VC Group and associates | 26 366 509.00 | | | 26 366 509.00 |
VG Loans with a maturity of up to one year at origin | 37 569.00 | 37 569.00 | | 37 569.00 |
VM Income taxes | 700 586.00 | | | 700 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 229.00 | 188 229.00 | | 188 229.00 |
VS Prepaid expenses | 185 017.00 | | | 185 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 906 287.00 | 27 899 446.00 | 6 841.00 | 27 906 287.00 |
VW VAT | 2 026 113.00 | 2 026 113.00 | | 2 026 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 671 895.00 | 15 015 831.00 | 1 656 064.00 | 16 671 895.00 |
