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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 | 663 377.00 | 227 355.00 | 436 021.00 | 663 377.00 |
AT Other tangible assets | 1 805 281.00 | 812 167.00 | 993 114.00 | 1 805 281.00 |
AV Fixed assets in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
AX Advances and down payments | 23 332.00 | | 23 332.00 | 23 332.00 |
BF Loans | | | | |
BH Other financial assets | 131 758.00 | | 131 758.00 | 131 758.00 |
BJ TOTAL (I) | 2 632 549.00 | 1 039 522.00 | 1 593 026.00 | 2 632 549.00 |
BV Advances and down payments on orders | 101 811.00 | | 101 811.00 | 101 811.00 |
BX Customers and related accounts | 19 761 700.00 | 399 020.00 | 19 362 679.00 | 19 761 700.00 |
BZ Other receivables | 4 662 467.00 | | 4 662 467.00 | 4 662 467.00 |
CF Cash and cash equivalents | 44 692 659.00 | | 44 692 659.00 | 44 692 659.00 |
CH Prepaid expenses | 439 743.00 | | 439 743.00 | 439 743.00 |
CJ TOTAL (II) | 69 658 382.00 | 399 020.00 | 69 259 362.00 | 69 658 382.00 |
CO Grand total (0 to V) | 72 290 931.00 | 1 438 543.00 | 70 852 388.00 | 72 290 931.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 126 763.00 | -9 635 746.00 | | -11 126 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 749 704.00 | 16 202 352.00 | | 20 749 704.00 |
DL TOTAL (I) | 9 732 941.00 | 6 676 606.00 | | 9 732 941.00 |
DP Provisions for Risks | 911 450.00 | 249 300.00 | | 911 450.00 |
DR TOTAL (IV) | 911 450.00 | 249 300.00 | | 911 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 777.00 | 529 956.00 | | 1 256 777.00 |
DX Trade payables and related accounts | 38 667 388.00 | 27 328 217.00 | | 38 667 388.00 |
DY Tax and social security liabilities | 9 719 099.00 | 5 788 233.00 | | 9 719 099.00 |
EA Other liabilities | 1 564 814.00 | 165 747.00 | | 1 564 814.00 |
EB Prepaid income (2) | 8 999 918.00 | 6 255 820.00 | | 8 999 918.00 |
EC TOTAL (IV) | 60 207 997.00 | 40 067 976.00 | | 60 207 997.00 |
EE Grand total (I to V) | 70 852 388.00 | 46 993 882.00 | | 70 852 388.00 |
EG Accrued income and payables due within one year | 60 207 997.00 | 40 067 976.00 | | 60 207 997.00 |
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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 | 269 035 892.00 | 2 340 921.00 | 271 376 814.00 | 269 035 892.00 |
FJ Net sales | 269 035 892.00 | 2 340 921.00 | 271 376 814.00 | 269 035 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 260.00 | |
FQ Other income | | | 4 905.00 | |
FR Total operating income (I) | | | 271 722 979.00 | |
FW Other purchases and external expenses | | | 229 886 364.00 | |
FX Taxes, duties, and similar payments | | | 1 364 298.00 | |
FY Salaries and Wages | | | 5 542 091.00 | |
FZ Social Security Contributions | | | 1 891 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 150.00 | |
GE Other Expenses | | | 16 625.00 | |
GF Total Operating Expenses (II) | | | 239 597 865.00 | |
GG - OPERATING RESULT (I - II) | | | 32 125 114.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 272.00 | |
GR Interest and similar expenses | | | 14.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 132 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 495.00 | 70 367.00 | | 89 495.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 109 495.00 | 70 367.00 | | 109 495.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 13 883.00 | | |
HG Exceptional depreciation and provisions | 500 000.00 | 64 000.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 520 000.00 | 77 883.00 | | 520 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410 504.00 | -7 516.00 | | -410 504.00 |
HJ Employee participation in company results | 1 095 000.00 | 883 899.00 | | 1 095 000.00 |
HK Income tax | 9 877 134.00 | 8 618 655.00 | | 9 877 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 839 747.00 | 217 861 230.00 | | 271 839 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 090 043.00 | 201 658 878.00 | | 251 090 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 749 704.00 | 16 202 352.00 | | 20 749 704.00 |
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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 | 2 158 873.00 | | 511 643.00 | 2 158 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 131 758.00 | |
I4 DECREASES Grand Total | | 37 968.00 | 2 632 549.00 | |
IO DECREASES Total including other intangible assets | | | 663 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 518.00 | 1 837 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 078.00 | | 146 299.00 | 517 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 587.00 | | 365 344.00 | 1 509 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 208.00 | | | 132 208.00 |
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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 | 619 063.00 | 424 313.00 | 3 854.00 | 619 063.00 |
PE DEPRECIATION Total including other intangible assets | 49 439.00 | 177 916.00 | | 49 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 624.00 | 246 397.00 | 3 854.00 | 569 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 188.00 | 290 711.00 | 5 878.00 | 114 188.00 |
7B Total provisions for depreciation | 114 188.00 | 290 711.00 | 5 878.00 | 114 188.00 |
7C Grand total | 114 188.00 | 290 711.00 | 5 878.00 | 114 188.00 |
UE of which provisions and reversals: - Operating | | 290 711.00 | 5 878.00 | |
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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 | 4 520.00 | 4 520.00 | | 4 520.00 |
8B Suppliers and Related Accounts | 38 667 388.00 | 38 667 388.00 | | 38 667 388.00 |
8D Social Security and Other Social Organizations | 9 719 099.00 | 9 719 099.00 | | 9 719 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564 814.00 | 1 564 814.00 | | 1 564 814.00 |
8L Deferred income | 8 999 918.00 | 8 999 918.00 | | 8 999 918.00 |
UT Other financial assets | 131 758.00 | | 131 758.00 | 131 758.00 |
UX Other trade receivables | 19 761 700.00 | 19 761 700.00 | | 19 761 700.00 |
VI Group and Associates | 1 252 256.00 | 1 252 256.00 | | 1 252 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 662 467.00 | 4 662 467.00 | | 4 662 467.00 |
VS Prepaid expenses | 439 743.00 | 439 743.00 | | 439 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 995 669.00 | 24 863 910.00 | 131 758.00 | 24 995 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 207 997.00 | 60 207 997.00 | | 60 207 997.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 167.00 | | | 167.00 |
