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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 | 4 521 630.00 | 1 485 107.00 | 3 036 523.00 | 4 521 630.00 |
AP Buildings | 272 157.00 | 121 646.00 | 150 510.00 | 272 157.00 |
AR Technical installations, industrial equipment and tools | 329 913.00 | 249 898.00 | 80 014.00 | 329 913.00 |
AT Other tangible assets | 152 322.00 | 65 697.00 | 86 625.00 | 152 322.00 |
AV Fixed assets in progress | 2 276.00 | | 2 276.00 | 2 276.00 |
BD Other fixed assets | 748 823.00 | | 748 823.00 | 748 823.00 |
BJ TOTAL (I) | 59 807 684.00 | 1 923 350.00 | 57 884 334.00 | 59 807 684.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 70 907 502.00 | 5 765 227.00 | 65 142 275.00 | 70 907 502.00 |
BZ Other receivables | 59 060 973.00 | 918 763.00 | 58 142 209.00 | 59 060 973.00 |
CF Cash and cash equivalents | 16 900 663.00 | | 16 900 663.00 | 16 900 663.00 |
CH Prepaid expenses | 628 364.00 | | 628 364.00 | 628 364.00 |
CJ TOTAL (II) | 147 497 503.00 | 6 683 991.00 | 140 813 512.00 | 147 497 503.00 |
CN Currency translation adjustments (V) | 60 329.00 | | 60 329.00 | 60 329.00 |
CO Grand total (0 to V) | 207 365 517.00 | 8 607 341.00 | 198 758 176.00 | 207 365 517.00 |
CS Evaluated investments - equity method | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
CU Other investments | 53 778 561.00 | | 53 778 561.00 | 53 778 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 206 066.00 | | | 206 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 807 994.00 | 206 166.00 | | 4 807 994.00 |
DJ Investment subsidies | 1 589 538.00 | 1 974 380.00 | | 1 589 538.00 |
DL TOTAL (I) | 6 604 699.00 | 2 181 546.00 | | 6 604 699.00 |
DP Provisions for Risks | 329 695.00 | 180 396.00 | | 329 695.00 |
DR TOTAL (IV) | 329 695.00 | 180 396.00 | | 329 695.00 |
DU Loans and Debts from Credit Institutions (3) | 128 986.00 | 183 626.00 | | 128 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 683 396.00 | 3 879 895.00 | | 19 683 396.00 |
DX Trade payables and related accounts | 77 767 754.00 | 80 821 001.00 | | 77 767 754.00 |
DY Tax and social security liabilities | 12 647 906.00 | 7 635 855.00 | | 12 647 906.00 |
DZ Fixed asset liabilities and related accounts | | 32 622 952.00 | | |
EA Other liabilities | 79 285 284.00 | 46 223 018.00 | | 79 285 284.00 |
EB Prepaid income (2) | 2 171 870.00 | 2 347 174.00 | | 2 171 870.00 |
EC TOTAL (IV) | 191 685 199.00 | 173 713 524.00 | | 191 685 199.00 |
ED (V) | 138 580.00 | 26 826.00 | | 138 580.00 |
EE Grand total (I to V) | 198 758 176.00 | 176 102 293.00 | | 198 758 176.00 |
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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 | | | 1 298.00 | |
FJ Net sales | | | 1 298.00 | |
FM Inventory production | | | 77 411 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 723 997.00 | |
FQ Other income | | | 27 484 036.00 | |
FR Total operating income (I) | | | 107 620 556.00 | |
FS Purchases of goods (including customs duties) | | | -20 125.00 | |
FT Inventory change (goods) | | | 535.00 | |
FW Other purchases and external expenses | | | 29 456 761.00 | |
FX Taxes, duties, and similar payments | | | 1 388 908.00 | |
FZ Social Security Contributions | | | 61 909 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098 000.00 | |
GB Operating Expenses - Provisions | | | 4 407 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 773.00 | |
GE Other Expenses | | | 2 590 400.00 | |
GF Total Operating Expenses (II) | | | 101 028 278.00 | |
GG - OPERATING RESULT (I - II) | | | 6 592 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 014.00 | |
GL Other interest and similar income | | | 560.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 29 629.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 229 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 392 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 386 800.00 | 25 619.00 | | 386 800.00 |
HH Total exceptional expenses (VIII) | 117 267.00 | 118 037.00 | | 117 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 532.00 | -92 417.00 | | 269 532.00 |
HK Income tax | 1 854 250.00 | 99 013.00 | | 1 854 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 036 986.00 | 72 581 762.00 | | 108 036 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 228 991.00 | 72 375 595.00 | | 103 228 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 807 994.00 | 206 166.00 | | 4 807 994.00 |
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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 | 5 046 655.00 | | 54 822 202.00 | 5 046 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 025.00 | 54 529 385.00 | |
I4 DECREASES Grand Total | -18 847.00 | 42 325.00 | 59 807 685.00 | -18 847.00 |
IO DECREASES Total including other intangible assets | -6 034.00 | | 4 521 630.00 | -6 034.00 |
IY DECREASES Total Tangible Fixed Assets | -12 813.00 | 300.00 | 756 670.00 | -12 813.00 |
KD ACQUISITIONS Total including other intangible assets | 3 685 010.00 | | 842 655.00 | 3 685 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 440.00 | | 182 342.00 | 587 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 205.00 | | 53 797 205.00 | 774 205.00 |
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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 | 825 500.00 | 1 098 000.00 | 150.00 | 825 500.00 |
PE DEPRECIATION Total including other intangible assets | 588 161.00 | 896 946.00 | | 588 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 339.00 | 201 054.00 | 150.00 | 237 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 342.00 | 196 773.00 | 20 419.00 | 153 342.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 154 342.00 | 196 773.00 | 20 419.00 | 154 342.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 285.00 | | | 285.00 |
