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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 | 3 815 241.00 | 2 806 192.00 | 1 009 047.00 | 3 815 241.00 |
AT Other tangible assets | 577 926.00 | 546 588.00 | 31 337.00 | 577 926.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 137 070.00 | | 137 070.00 | 137 070.00 |
BJ TOTAL (I) | 4 530 237.00 | 3 352 781.00 | 1 177 456.00 | 4 530 237.00 |
BZ Other receivables | 72 728 501.00 | | 72 728 501.00 | 72 728 501.00 |
CF Cash and cash equivalents | 4 152 820.00 | | 4 152 820.00 | 4 152 820.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 76 881 337.00 | | 76 881 337.00 | 76 881 337.00 |
CO Grand total (0 to V) | 81 411 574.00 | 3 352 781.00 | 78 058 793.00 | 81 411 574.00 |
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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 | 1 674 103.00 | 3 197.00 | | 1 674 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 135.00 | 1 670 905.00 | | 811 135.00 |
DL TOTAL (I) | 2 529 238.00 | 1 718 103.00 | | 2 529 238.00 |
DP Provisions for Risks | 2 310 548.00 | 2 040 309.00 | | 2 310 548.00 |
DR TOTAL (IV) | 2 310 548.00 | 2 040 309.00 | | 2 310 548.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | 837.00 | | 679.00 |
DX Trade payables and related accounts | 9 803 431.00 | 7 418 569.00 | | 9 803 431.00 |
DY Tax and social security liabilities | 44 869 285.00 | 36 984 193.00 | | 44 869 285.00 |
EA Other liabilities | 18 545 610.00 | 15 743 106.00 | | 18 545 610.00 |
EC TOTAL (IV) | 73 219 006.00 | 60 146 706.00 | | 73 219 006.00 |
EE Grand total (I to V) | 78 058 793.00 | 63 905 119.00 | | 78 058 793.00 |
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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 | | | 187 721 777.00 | |
FJ Net sales | | | 187 721 777.00 | |
FN Capitalized production | | | 86 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 344 991.00 | |
FQ Other income | | | 6 446.00 | |
FR Total operating income (I) | | | 209 160 063.00 | |
FW Other purchases and external expenses | | | 140 853 639.00 | |
FX Taxes, duties, and similar payments | | | 3 231 439.00 | |
FY Salaries and Wages | | | 39 037 092.00 | |
FZ Social Security Contributions | | | 18 788 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 188.00 | |
GE Other Expenses | | | 9 254.00 | |
GF Total Operating Expenses (II) | | | 202 059 584.00 | |
GG - OPERATING RESULT (I - II) | | | 7 100 479.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 099 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 232 860.00 | 2 183 234.00 | | 232 860.00 |
HH Total exceptional expenses (VIII) | 1 279 511.00 | 2 674 056.00 | | 1 279 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046 650.00 | -490 821.00 | | -1 046 650.00 |
HJ Employee participation in company results | 4 966 095.00 | 3 614 529.00 | | 4 966 095.00 |
HK Income tax | 275 958.00 | 1 556 244.00 | | 275 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 392 924.00 | 220 069 400.00 | | 209 392 924.00 |
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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 | 3 350 678.00 | | 745 574.00 | 3 350 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 070.00 | |
I4 DECREASES Grand Total | | | 3 489 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 906 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 728 391.00 | | 745 574.00 | 3 728 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 926.00 | | | 577 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 070.00 | | | 137 070.00 |
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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 | 2 040 309.00 | 505 591.00 | 235 352.00 | 2 040 309.00 |
