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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 201 278.00 | 2 398 258.00 | 803 020.00 | 3 201 278.00 |
BH Other financial assets | 520 309.00 | | 520 309.00 | 520 309.00 |
BJ TOTAL (I) | 3 721 587.00 | 2 398 258.00 | 1 323 329.00 | 3 721 587.00 |
BV Advances and down payments on orders | 2 242.00 | | 2 242.00 | 2 242.00 |
BX Customers and related accounts | 14 901 843.00 | | 14 901 843.00 | 14 901 843.00 |
BZ Other receivables | 88 096 559.00 | | 88 096 559.00 | 88 096 559.00 |
CH Prepaid expenses | 1 985 511.00 | | 1 985 511.00 | 1 985 511.00 |
CJ TOTAL (II) | 104 986 155.00 | | 104 986 155.00 | 104 986 155.00 |
CN Currency translation adjustments (V) | 1 143 492.00 | | 1 143 492.00 | 1 143 492.00 |
CO Grand total (0 to V) | 109 851 234.00 | 2 398 258.00 | 107 452 976.00 | 109 851 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 354 000.00 | 17 354 000.00 | | 17 354 000.00 |
DB Share, merger, contribution premiums, etc. | 792 350.00 | 792 350.00 | | 792 350.00 |
DD Legal reserve (1) | 1 735 400.00 | 1 735 400.00 | | 1 735 400.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 271 342.00 | 57 277 562.00 | | 271 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 818 923.00 | 42 993 780.00 | | 36 818 923.00 |
DL TOTAL (I) | 56 972 815.00 | 120 153 892.00 | | 56 972 815.00 |
DR TOTAL (IV) | 3 736 083.00 | 2 655 021.00 | | 3 736 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 414.00 | 8 364.00 | | 107 414.00 |
DX Trade payables and related accounts | 625 577.00 | 983 326.00 | | 625 577.00 |
DY Tax and social security liabilities | 29 471 842.00 | 14 370 544.00 | | 29 471 842.00 |
EA Other liabilities | 3 816 666.00 | 2 360 028.00 | | 3 816 666.00 |
EB Prepaid income (2) | 11 895 186.00 | 10 484 229.00 | | 11 895 186.00 |
EC TOTAL (IV) | 45 916 685.00 | 28 206 493.00 | | 45 916 685.00 |
ED (V) | 827 393.00 | 644 814.00 | | 827 393.00 |
EE Grand total (I to V) | 107 452 976.00 | 151 660 220.00 | | 107 452 976.00 |
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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 | | | | |
FQ Other income | | | 10 050 500.00 | |
FR Total operating income (I) | | | 154 698 096.00 | |
FW Other purchases and external expenses | | | 38 396 010.00 | |
FX Taxes, duties, and similar payments | | | 2 115 064.00 | |
FY Salaries and Wages | | | 14 803 973.00 | |
FZ Social Security Contributions | | | 10 733 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 983.00 | |
GE Other Expenses | | | 26 988 843.00 | |
GF Total Operating Expenses (II) | | | 93 587 840.00 | |
GG - OPERATING RESULT (I - II) | | | 61 110 256.00 | |
GL Other interest and similar income | | | 14 229.00 | |
GN Positive exchange differences | | | 1 067 947.00 | |
GP Total financial income (V) | | | 1 354 628.00 | |
GS Negative differences of foreign exchange | | | 1 157 870.00 | |
GU Total financial expenses (VI) | | | 2 301 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 163 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 809 933.00 | 10 852 186.00 | | 809 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809 933.00 | 10 852 186.00 | | 809 933.00 |
HJ Employee participation in company results | 2 609 413.00 | 2 313 633.00 | | 2 609 413.00 |
HK Income tax | 21 545 119.00 | 7 700 091.00 | | 21 545 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 862 657.00 | 148 576 239.00 | | 156 862 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 043 734.00 | 105 582 459.00 | | 120 043 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 818 923.00 | 42 993 780.00 | | 36 818 923.00 |
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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 | 3 714 580.00 | | 7 007.00 | 3 714 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 309.00 | |
I4 DECREASES Grand Total | | | 3 721 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 201 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 201 278.00 | | | 3 201 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 302.00 | | 7 007.00 | 513 302.00 |
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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 | 2 058 984.00 | 339 274.00 | | 2 058 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058 984.00 | 339 274.00 | | 2 058 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 452.00 | -272 452.00 | 1 143 493.00 | 272 452.00 |
7C Grand total | 272.00 | -272 452.00 | 1 143 493.00 | 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 88 096.00 | | | 88 096.00 |
VA Doubtful or disputed receivables | 14 901.00 | | | 14 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 998.00 | 102 998.00 | | 102 998.00 |
