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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 | 2 100 116.00 | 1 917 558.00 | 182 558.00 | 2 100 116.00 |
AJ Other Intangible Assets | 871 381.00 | | 871 381.00 | 871 381.00 |
AT Other tangible assets | 255 016.00 | 255 016.00 | | 255 016.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 563 514.00 | 9 509 575.00 | 1 053 939.00 | 10 563 514.00 |
BX Customers and related accounts | 31 498 316.00 | 139 022.00 | 31 359 294.00 | 31 498 316.00 |
BZ Other receivables | 25 368 433.00 | 4 714 605.00 | 20 653 828.00 | 25 368 433.00 |
CF Cash and cash equivalents | 2 846.00 | | 2 846.00 | 2 846.00 |
CH Prepaid expenses | 81 344.00 | | 81 344.00 | 81 344.00 |
CJ TOTAL (II) | 56 950 939.00 | 4 853 627.00 | 52 097 312.00 | 56 950 939.00 |
CO Grand total (0 to V) | 67 514 453.00 | 14 363 201.00 | 53 151 251.00 | 67 514 453.00 |
CU Other investments | 7 337 000.00 | 7 337 000.00 | | 7 337 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 7 983 960.00 | 7 991 870.00 | | 7 983 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 278 207.00 | 20 242 090.00 | | 21 278 207.00 |
DL TOTAL (I) | 29 304 090.00 | 28 275 883.00 | | 29 304 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 789.00 | 115 789.00 | | 115 789.00 |
DX Trade payables and related accounts | 4 626 831.00 | 1 615 794.00 | | 4 626 831.00 |
DY Tax and social security liabilities | 7 125 665.00 | 8 396 712.00 | | 7 125 665.00 |
DZ Fixed asset liabilities and related accounts | 28 800.00 | | | 28 800.00 |
EA Other liabilities | 53 462.00 | 58 017.00 | | 53 462.00 |
EB Prepaid income (2) | 11 896 614.00 | 1 223 076.00 | | 11 896 614.00 |
EC TOTAL (IV) | 23 847 161.00 | 11 409 388.00 | | 23 847 161.00 |
EE Grand total (I to V) | 53 151 251.00 | 39 685 272.00 | | 53 151 251.00 |
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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 | 45 439 965.00 | | 45 439 965.00 | 45 439 965.00 |
FJ Net sales | 45 439 965.00 | | 45 439 965.00 | 45 439 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 940.00 | |
FQ Other income | | | 2 514.00 | |
FR Total operating income (I) | | | 45 477 420.00 | |
FW Other purchases and external expenses | | | 4 101 500.00 | |
FX Taxes, duties, and similar payments | | | 606 656.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 68 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 572.00 | |
GE Other Expenses | | | 6 307 776.00 | |
GF Total Operating Expenses (II) | | | 11 096 964.00 | |
GG - OPERATING RESULT (I - II) | | | 34 380 456.00 | |
GL Other interest and similar income | | | 185 609.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 185 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 488 523.00 | |
GU Total financial expenses (VI) | | | 1 488 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 077 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 526.00 | 11 865.00 | | 6 526.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 156 526.00 | 11 865.00 | | 156 526.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 526.00 | 11 865.00 | | 131 526.00 |
HK Income tax | 11 930 862.00 | 10 603 348.00 | | 11 930 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 819 555.00 | 41 288 863.00 | | 45 819 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 541 348.00 | 21 046 773.00 | | 24 541 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 278 207.00 | 20 242 090.00 | | 21 278 207.00 |
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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 | 10 521 366.00 | | 44 352.00 | 10 521 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 205.00 | 7 337 000.00 | |
I4 DECREASES Grand Total | | 2 205.00 | 10 563 514.00 | |
IO DECREASES Total including other intangible assets | | | 2 971 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 927 145.00 | | 44 352.00 | 2 927 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 016.00 | | | 255 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 339 205.00 | | | 7 339 205.00 |
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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 | 2 104 115.00 | 68 459.00 | | 2 104 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 849 099.00 | 68 459.00 | | 1 849 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 016.00 | | | 255 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 390.00 | 12 572.00 | 34 940.00 | 161 390.00 |
6X Other provisions for depreciation | 3 226 082.00 | 1 488 523.00 | | 3 226 082.00 |
7B Total provisions for depreciation | 10 724 472.00 | 1 501 095.00 | 34 940.00 | 10 724 472.00 |
7C Grand total | 10 724 472.00 | 1 501 095.00 | 34 940.00 | 10 724 472.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 572.00 | 34 940.00 | |
UG - Financial | | 1 488 523.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 789.00 | 115 789.00 | | 115 789.00 |
8B Suppliers and Related Accounts | 4 626 831.00 | 4 626 831.00 | | 4 626 831.00 |
8D Social Security and Other Social Organizations | 27 375.00 | 27 375.00 | | 27 375.00 |
8E Income Taxes | 1 327 512.00 | 1 327 512.00 | | 1 327 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 462.00 | 53 462.00 | | 53 462.00 |
8L Deferred income | 11 896 614.00 | 11 896 614.00 | | 11 896 614.00 |
UX Other trade receivables | 31 324 502.00 | 31 324 502.00 | | 31 324 502.00 |
VA Doubtful or disputed receivables | 173 814.00 | 173 814.00 | | 173 814.00 |
VB VAT | 772 423.00 | 772 423.00 | | 772 423.00 |
VC Group and associates | 24 502 517.00 | 24 502 517.00 | | 24 502 517.00 |
VP Miscellaneous | 18 391.00 | 18 391.00 | | 18 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 475.00 | 311 475.00 | | 311 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 102.00 | 75 102.00 | | 75 102.00 |
VS Prepaid expenses | 81 344.00 | 81 344.00 | | 81 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 948 093.00 | 56 948 093.00 | | 56 948 093.00 |
VW VAT | 5 459 303.00 | 5 459 303.00 | | 5 459 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 847 161.00 | 23 847 161.00 | | 23 847 161.00 |
