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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 189 218.00 | 21 787.00 | 167 431.00 | 189 218.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 371.00 | 578.00 | 1 950.00 |
AT Other tangible assets | 97 231.00 | 58 643.00 | 38 587.00 | 97 231.00 |
BH Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
BJ TOTAL (I) | 294 530.00 | 81 802.00 | 212 727.00 | 294 530.00 |
BX Customers and related accounts | 38 761 423.00 | | 38 761 423.00 | 38 761 423.00 |
BZ Other receivables | 5 786 470.00 | | 5 786 470.00 | 5 786 470.00 |
CD Marketable securities | 1 293 500.00 | | 1 293 500.00 | 1 293 500.00 |
CF Cash and cash equivalents | 6 057 594.00 | | 6 057 594.00 | 6 057 594.00 |
CH Prepaid expenses | 47 585.00 | | 47 585.00 | 47 585.00 |
CJ TOTAL (II) | 51 946 574.00 | | 51 946 574.00 | 51 946 574.00 |
CO Grand total (0 to V) | 52 241 104.00 | 81 802.00 | 52 159 301.00 | 52 241 104.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 409 541.00 | 10 595.00 | | 409 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 180.00 | 698 946.00 | | 800 180.00 |
DL TOTAL (I) | 1 309 722.00 | 809 541.00 | | 1 309 722.00 |
DU Loans and Debts from Credit Institutions (3) | 7 189.00 | 897.00 | | 7 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 078.00 | 7 143.00 | | 8 078.00 |
DX Trade payables and related accounts | 10 729 194.00 | 9 552 624.00 | | 10 729 194.00 |
DY Tax and social security liabilities | 6 747 938.00 | 7 750 724.00 | | 6 747 938.00 |
EA Other liabilities | 1 186 535.00 | 2 320 186.00 | | 1 186 535.00 |
EB Prepaid income (2) | 32 170 643.00 | 38 470 782.00 | | 32 170 643.00 |
EC TOTAL (IV) | 50 849 579.00 | 58 102 359.00 | | 50 849 579.00 |
EE Grand total (I to V) | 52 159 301.00 | 58 911 901.00 | | 52 159 301.00 |
EG Accrued income and payables due within one year | 50 849 579.00 | 58 102 360.00 | | 50 849 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 703 223.00 | |
FJ Net sales | | | 97 703 223.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 353 888.00 | |
FR Total operating income (I) | | | 98 059 111.00 | |
FW Other purchases and external expenses | | | 94 938 192.00 | |
FX Taxes, duties, and similar payments | | | 192 995.00 | |
FY Salaries and Wages | | | 283 742.00 | |
FZ Social Security Contributions | | | 96 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 689.00 | |
GE Other Expenses | | | 991 198.00 | |
GF Total Operating Expenses (II) | | | 96 603 871.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455 240.00 | |
GL Other interest and similar income | | | 6 102.00 | |
GP Total financial income (V) | | | 6 102.00 | |
GR Interest and similar expenses | | | 21 377.00 | |
GU Total financial expenses (VI) | | | 21 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 179 482.00 | 2 291.00 | | 179 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 482.00 | -2 291.00 | | -179 482.00 |
HK Income tax | 460 302.00 | 348 867.00 | | 460 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 065 214.00 | 77 260 085.00 | | 98 065 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 265 033.00 | 76 561 139.00 | | 97 265 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 180.00 | 698 946.00 | | 800 180.00 |
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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 | 738 933.00 | | 15 565.00 | 738 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 335 400.00 | | | 335 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 130.00 | |
I4 DECREASES Grand Total | | 459 969.00 | 294 530.00 | |
IN DECREASES Start-up, development, or research expenses | | 155 800.00 | 179 600.00 | |
IO DECREASES Total including other intangible assets | | 290 765.00 | 9 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 403.00 | 99 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 455.00 | | 5 929.00 | 294 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 949.00 | | 9 636.00 | 102 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 130.00 | | | 6 130.00 |
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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 | 267 215.00 | 274 556.00 | 459 969.00 | 267 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 730.00 | 162 790.00 | 155 800.00 | 11 730.00 |
PE DEPRECIATION Total including other intangible assets | 198 132.00 | 95 700.00 | 290 765.00 | 198 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 353.00 | 16 066.00 | 13 403.00 | 57 353.00 |
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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 | 6 130.00 | | | 6 130.00 |
UX Other trade receivables | 38 761 424.00 | | | 38 761 424.00 |
