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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9 147.00 | |
AP Buildings | | | 838 639.00 | |
AT Other tangible assets | | | 272 437.00 | |
BX Customers and related accounts | | | 13 273 153.00 | |
BZ Other receivables | | | 20 014 896.00 | |
CD Marketable securities | | | 5 764 563.00 | |
CF Cash and cash equivalents | | | 15 084 177.00 | |
CH Prepaid expenses | | | 9 417 438.00 | |
CJ TOTAL (II) | | | 63 690 618.00 | |
CN Currency translation adjustments (V) | | | 144 971.00 | |
CO Grand total (0 to V) | | | 121 695 204.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 48 405 315.00 | 46 451 340.00 | | 48 405 315.00 |
DH Retained earnings | 6 796 332.00 | 6 796 332.00 | | 6 796 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 427 897.00 | 2 407 225.00 | | 3 427 897.00 |
DL TOTAL (I) | 64 129 544.00 | 61 154 897.00 | | 64 129 544.00 |
DP Provisions for Risks | 1 239 781.00 | 1 267 066.00 | | 1 239 781.00 |
DQ Provisions for Expenses | 2 781 521.00 | 2 985 825.00 | | 2 781 521.00 |
DR TOTAL (IV) | 4 021 302.00 | 4 252 891.00 | | 4 021 302.00 |
DU Loans and Debts from Credit Institutions (3) | 18 983 918.00 | 10 572 114.00 | | 18 983 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718 490.00 | 1 718 490.00 | | 1 718 490.00 |
DX Trade payables and related accounts | 6 963 106.00 | 10 862 398.00 | | 6 963 106.00 |
DY Tax and social security liabilities | 1 212 278.00 | 1 274 019.00 | | 1 212 278.00 |
EA Other liabilities | 10 755 564.00 | 9 617 352.00 | | 10 755 564.00 |
EB Prepaid income (2) | 13 354 078.00 | 12 654 653.00 | | 13 354 078.00 |
EC TOTAL (IV) | 52 987 434.00 | 46 699 025.00 | | 52 987 434.00 |
ED (V) | 556 924.00 | 1 067 698.00 | | 556 924.00 |
EE Grand total (I to V) | 121 695 204.00 | 113 174 511.00 | | 121 695 204.00 |
EI Including equity loans | -6.00 | | | -6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 151 000.00 | |
FG Production sold - services | | | 175 457 549.00 | |
FJ Net sales | | | 175 608 549.00 | |
FO Operating subsidies | | | 1 549 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 654 244.00 | |
FQ Other income | | | 772 003.00 | |
FR Total operating income (I) | | | 183 584 160.00 | |
FU Purchases of raw materials and other supplies | | | 437 603.00 | |
FW Other purchases and external expenses | | | 160 600 070.00 | |
FX Taxes, duties, and similar payments | | | 713 664.00 | |
FY Salaries and Wages | | | 5 419 154.00 | |
FZ Social Security Contributions | | | 2 993 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 012 104.00 | |
GB Operating Expenses - Provisions | | | 81 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 863 375.00 | |
GE Other Expenses | | | 1 089 361.00 | |
GF Total Operating Expenses (II) | | | 180 210 739.00 | |
GG - OPERATING RESULT (I - II) | | | 3 373 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 590 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 338.00 | -42 723.00 | | -149 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 034 796.00 | 178 453 432.00 | | 182 034 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 606 899.00 | 176 046 207.00 | | 178 606 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 427 897.00 | 2 407 225.00 | | 3 427 897.00 |
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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 | 72 782 951.00 | | 4 086 083.00 | 72 782 951.00 |
I4 DECREASES Grand Total | | -1 339 377.00 | 78 474 204.00 | |
IO DECREASES Total including other intangible assets | | | 2 547 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 339 377.00 | 74 826 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 108 318.00 | 8.00 | 438 838.00 | 2 108 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 674 633.00 | | 3 647 245.00 | 70 674 633.00 |
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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 | 25 234 611.00 | 5 012 104.00 | -1 479 585.00 | 25 234 611.00 |
PE DEPRECIATION Total including other intangible assets | 2 026 108.00 | 168 261.00 | -150 641.00 | 2 026 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 252 891.00 | 120 060.00 | -351 648.00 | 4 252 891.00 |
6T Receivables | 306 875.00 | | -225 003.00 | 306 875.00 |
7B Total provisions for depreciation | 613 750.00 | -450 006.00 | 4 559.00 | 613 750.00 |
7C Grand total | 4 559 766.00 | 120 060.00 | 4 559 766.00 | 4 559 766.00 |
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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 | 6 963 106.00 | | | 6 963 106.00 |
8D Social Security and Other Social Organizations | 1 212 278.00 | | | 1 212 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 511 855.00 | | | 3 511 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 930 948.00 | | | 18 930 948.00 |
