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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 | 3 919 518.00 | 3 001 999.00 | 917 518.00 | 3 919 518.00 |
AR Technical installations, industrial equipment and tools | 582 227.00 | 553 917.00 | 28 309.00 | 582 227.00 |
BH Other financial assets | 137 070.00 | | 137 070.00 | 137 070.00 |
BJ TOTAL (I) | 4 638 816.00 | 3 555 917.00 | 1 082 898.00 | 4 638 816.00 |
BZ Other receivables | 83 850 143.00 | | 83 850 143.00 | 83 850 143.00 |
CF Cash and cash equivalents | 981 178.00 | | 981 178.00 | 981 178.00 |
CJ TOTAL (II) | 84 831 321.00 | | 84 831 321.00 | 84 831 321.00 |
CN Currency translation adjustments (V) | 2 394.00 | | 2 394.00 | 2 394.00 |
CO Grand total (0 to V) | 89 472 532.00 | 3 555 917.00 | 85 916 615.00 | 89 472 532.00 |
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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 | 1 685 238.00 | 1 674 103.00 | | 1 685 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 104.00 | 811 135.00 | | 1 216 104.00 |
DL TOTAL (I) | 2 945 343.00 | 2 529 238.00 | | 2 945 343.00 |
DQ Provisions for Expenses | 2 678 441.00 | 2 310 548.00 | | 2 678 441.00 |
DR TOTAL (IV) | 2 678 441.00 | 2 310 548.00 | | 2 678 441.00 |
DU Loans and Debts from Credit Institutions (3) | 6 795 813.00 | 679.00 | | 6 795 813.00 |
DX Trade payables and related accounts | 12 679 374.00 | 9 803 431.00 | | 12 679 374.00 |
DY Tax and social security liabilities | 42 142 127.00 | 44 869 285.00 | | 42 142 127.00 |
EA Other liabilities | 18 675 514.00 | 18 545 610.00 | | 18 675 514.00 |
EC TOTAL (IV) | 80 292 830.00 | 73 219 006.00 | | 80 292 830.00 |
EE Grand total (I to V) | 85 916 615.00 | 78 058 793.00 | | 85 916 615.00 |
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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 | | | 211 556 302.00 | |
FJ Net sales | | | 211 556 302.00 | |
FN Capitalized production | | | 104 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 533 162.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 235 194 482.00 | |
FW Other purchases and external expenses | | | 165 555 409.00 | |
FX Taxes, duties, and similar payments | | | 3 433 360.00 | |
FY Salaries and Wages | | | 40 381 301.00 | |
FZ Social Security Contributions | | | 17 994 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 531.00 | |
GE Other Expenses | | | 9 196.00 | |
GF Total Operating Expenses (II) | | | 227 578 927.00 | |
GG - OPERATING RESULT (I - II) | | | 7 615 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 614 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 133 415.00 | 232 860.00 | | 133 415.00 |
HH Total exceptional expenses (VIII) | 1 533 450.00 | 1 279 511.00 | | 1 533 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400 035.00 | -1 046 650.00 | | -1 400 035.00 |
HJ Employee participation in company results | 4 362 943.00 | 4 966 095.00 | | 4 362 943.00 |
HK Income tax | 635 720.00 | 275 958.00 | | 635 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 327 916.00 | 209 392 924.00 | | 235 327 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 111 811.00 | 208 581 789.00 | | 234 111 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 104.00 | 811 135.00 | | 1 216 104.00 |
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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 | 4 530 236.00 | | 392 530.00 | 4 530 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 070.00 | |
I4 DECREASES Grand Total | | 283 951.00 | 4 638 815.00 | |
IO DECREASES Total including other intangible assets | | 283 951.00 | 3 919 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 815 240.00 | | 388 229.00 | 3 815 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 926.00 | | 4 301.00 | 577 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 070.00 | | | 137 070.00 |
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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 | 3 352 781.00 | 203 136.00 | | 3 352 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 806 192.00 | 195 807.00 | | 2 806 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 588.00 | 7 329.00 | | 546 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 6.00 | | | 6.00 |
