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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 | 2 686 867.00 | 2 639 062.00 | 47 804.00 | 2 686 867.00 |
AT Other tangible assets | 535 292.00 | 479 308.00 | 55 984.00 | 535 292.00 |
BH Other financial assets | 216 285.00 | | 216 285.00 | 216 285.00 |
BJ TOTAL (I) | 3 438 445.00 | 3 118 370.00 | 320 074.00 | 3 438 445.00 |
BZ Other receivables | 64 522 351.00 | | 64 522 351.00 | 64 522 351.00 |
CF Cash and cash equivalents | 4 834 789.00 | | 4 834 789.00 | 4 834 789.00 |
CJ TOTAL (II) | 69 241 232.00 | | 69 357 140.00 | 69 241 232.00 |
CO Grand total (0 to V) | 72 679 680.00 | 3 118 370.00 | 69 677 217.00 | 72 679 680.00 |
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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 | 291 287.00 | 438 702.00 | | 291 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525 003.00 | -147 414.00 | | 2 525 003.00 |
DL TOTAL (I) | 2 860 290.00 | 335 287.00 | | 2 860 290.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 2 885.00 | | 181.00 |
DX Trade payables and related accounts | 7 063 610.00 | 4 507 959.00 | | 7 063 610.00 |
DY Tax and social security liabilities | 34 286 242.00 | 38 433 498.00 | | 34 286 242.00 |
DZ Fixed asset liabilities and related accounts | 22 365 141.00 | 25 465 110.00 | | 22 365 141.00 |
EC TOTAL (IV) | 63 715 176.00 | 68 409 453.00 | | 63 715 176.00 |
EE Grand total (I to V) | 69 677 217.00 | 72 185 434.00 | | 69 677 217.00 |
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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 | | | 188 952 796.00 | |
FJ Net sales | | | 188 952 796.00 | |
FN Capitalized production | | | 47 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 148 477.00 | |
FR Total operating income (I) | | | 204 153 700.00 | |
FW Other purchases and external expenses | | | 145 485 825.00 | |
FX Taxes, duties, and similar payments | | | 3 275 044.00 | |
FY Salaries and Wages | | | 30 669 924.00 | |
FZ Social Security Contributions | | | 17 230 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 753.00 | |
GE Other Expenses | | | 28 102.00 | |
GF Total Operating Expenses (II) | | | 196 746 078.00 | |
GG - OPERATING RESULT (I - II) | | | 7 407 621.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 407 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 144 458.00 | 774 191.00 | | 1 144 458.00 |
HH Total exceptional expenses (VIII) | 1 560 382.00 | 1 157 362.00 | | 1 560 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 924.00 | -383 170.00 | | -415 924.00 |
HJ Employee participation in company results | 3 340 609.00 | 3 298 635.00 | | 3 340 609.00 |
HK Income tax | 1 125 484.00 | 244 653.00 | | 1 125 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 298 158.00 | 207 435 551.00 | | 205 298 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 773 155.00 | 207 582 966.00 | | 202 773 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 525 003.00 | -147 414.00 | | 2 525 003.00 |
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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 | 3 392 269.00 | | 63 201.00 | 3 392 269.00 |
I4 DECREASES Grand Total | | 233 310.00 | 3 222 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 310.00 | 535 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 206.00 | | 15 396.00 | 753 206.00 |
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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 | 3 294 930.00 | 56 751.00 | 233 310.00 | 3 294 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 639 062.00 | | | 2 639 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 868.00 | 56 751.00 | 233 310.00 | 655 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 440 692.00 | 659 090.00 | 998 032.00 | 3 440 692.00 |
7C Grand total | 3 440 692.00 | 659 090.00 | 998 032.00 | 3 440 692.00 |
