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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 | 448 539.00 | 448 539.00 | | 448 539.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 64 383.00 | 6 981.00 | 57 402.00 | 64 383.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 078 097.00 | 455 520.00 | 622 577.00 | 1 078 097.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 75 363 941.00 | | 75 363 941.00 | 75 363 941.00 |
BZ Other receivables | 34 984 207.00 | | 34 984 207.00 | 34 984 207.00 |
CD Marketable securities | 5 930 131.00 | | 5 930 131.00 | 5 930 131.00 |
CF Cash and cash equivalents | 5 545 538.00 | | 5 545 538.00 | 5 545 538.00 |
CH Prepaid expenses | 1 304 290.00 | | 1 304 290.00 | 1 304 290.00 |
CJ TOTAL (II) | 123 128 346.00 | | 123 128 346.00 | 123 128 346.00 |
CO Grand total (0 to V) | 124 206 443.00 | 455 520.00 | 123 750 922.00 | 124 206 443.00 |
CS Evaluated investments - equity method | 563 275.00 | | 563 275.00 | 563 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 999.00 | 999 999.00 | | 999 999.00 |
DD Legal reserve (1) | 100 000.00 | 50 000.00 | | 100 000.00 |
DH Retained earnings | 97 741.00 | 14 210.00 | | 97 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 401.00 | 133 530.00 | | 411 401.00 |
DL TOTAL (I) | 1 609 140.00 | 1 197 740.00 | | 1 609 140.00 |
DX Trade payables and related accounts | 2 953 027.00 | 2 819 715.00 | | 2 953 027.00 |
DY Tax and social security liabilities | 1 277 354.00 | 1 180 665.00 | | 1 277 354.00 |
EA Other liabilities | 117 911 401.00 | 86 357 720.00 | | 117 911 401.00 |
EC TOTAL (IV) | 122 141 782.00 | 90 358 100.00 | | 122 141 782.00 |
EE Grand total (I to V) | 123 750 922.00 | 91 555 840.00 | | 123 750 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 171 421.00 | |
FR Total operating income (I) | | | 10 924 013.00 | |
FW Other purchases and external expenses | | | 1 178 549.00 | |
FX Taxes, duties, and similar payments | | | 449 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 494.00 | |
GE Other Expenses | | | 8 147 532.00 | |
GF Total Operating Expenses (II) | | | 9 932 616.00 | |
GP Total financial income (V) | | | 221 990.00 | |
GR Interest and similar expenses | | | 124 826.00 | |
GS Negative differences of foreign exchange | | | 502 423.00 | |
GU Total financial expenses (VI) | | | 627 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | | | -623.00 |
HK Income tax | 174 114.00 | 70 214.00 | | 174 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 146 003.00 | 10 442 604.00 | | 11 146 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 734 602.00 | 10 309 074.00 | | 10 734 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 401.00 | 133 530.00 | | 411 401.00 |
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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 | 448 539.00 | | 64 383.00 | 448 539.00 |
I4 DECREASES Grand Total | | | 512 922.00 | |
IO DECREASES Total including other intangible assets | | | 448 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 539.00 | | | 448 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 383.00 | |
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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 | 299 026.00 | 156 494.00 | | 299 026.00 |
PE DEPRECIATION Total including other intangible assets | 299 026.00 | 149 513.00 | | 299 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 981.00 | | |
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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 | 2 953 027.00 | 2 953 027.00 | | 2 953 027.00 |
8E Income Taxes | 103 899.00 | 103 899.00 | | 103 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 176 402.00 | 115 609 122.00 | 567 280.00 | 116 176 402.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UY Staff and related accounts | 75 363 941.00 | 74 480 392.00 | 883 549.00 | 75 363 941.00 |
VC Group and associates | 30 232 838.00 | 30 232 838.00 | | 30 232 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159 177.00 | 1 159 177.00 | | 1 159 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 189.00 | 40 189.00 | | 40 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 639 007.00 | 104 755 458.00 | 883 549.00 | 105 639 007.00 |
VW VAT | 14 278.00 | 14 278.00 | | 14 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 141 782.00 | 121 574 502.00 | 567 280.00 | 122 141 782.00 |
