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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 455 278 493.00 | 356 366 341.00 | 98 912 151.00 | 455 278 493.00 |
BV Advances and down payments on orders | 51 118.00 | | 51 118.00 | 51 118.00 |
BX Customers and related accounts | 24 404 979.00 | | 24 404 979.00 | 24 404 979.00 |
BZ Other receivables | 5 844 942.00 | | 5 844 942.00 | 5 844 942.00 |
CF Cash and cash equivalents | 16 044 280.00 | | 16 044 280.00 | 16 044 280.00 |
CJ TOTAL (II) | 46 346 567.00 | | 46 346 567.00 | 46 346 567.00 |
CO Grand total (0 to V) | 515 017 387.00 | 356 366 341.00 | 158 651 046.00 | 515 017 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 733 350.00 | 89 733 350.00 | | 89 733 350.00 |
DB Share, merger, contribution premiums, etc. | 9 351 697.00 | 9 351 697.00 | | 9 351 697.00 |
DH Retained earnings | -38 233 457.00 | -35 533 341.00 | | -38 233 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558 918.00 | -2 700 115.00 | | 1 558 918.00 |
DL TOTAL (I) | 62 410 509.00 | 60 851 590.00 | | 62 410 509.00 |
DQ Provisions for Expenses | 21 868 276.00 | 23 746 705.00 | | 21 868 276.00 |
DR TOTAL (IV) | 21 868 276.00 | 23 746 705.00 | | 21 868 276.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 44 873 824.00 | 59 371 347.00 | | 44 873 824.00 |
DY Tax and social security liabilities | 28 996 367.00 | 34 339 305.00 | | 28 996 367.00 |
DZ Fixed asset liabilities and related accounts | 501 568.00 | 721 889.00 | | 501 568.00 |
EA Other liabilities | | 1 260 884.00 | | |
EC TOTAL (IV) | 74 372 261.00 | 95 693 926.00 | | 74 372 261.00 |
EE Grand total (I to V) | 158 651 046.00 | 180 292 221.00 | | 158 651 046.00 |
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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 | | | | |
FN Capitalized production | | | 12 649 360.00 | |
FO Operating subsidies | | | 7 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 827 808.00 | |
FQ Other income | | | 121 648.00 | |
FR Total operating income (I) | | | 362 721 479.00 | |
FW Other purchases and external expenses | | | 244 882 227.00 | |
FX Taxes, duties, and similar payments | | | 10 540 986.00 | |
FY Salaries and Wages | | | 51 234 091.00 | |
FZ Social Security Contributions | | | 24 567 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 624 625.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 875 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423 699.00 | |
GE Other Expenses | | | 362 746 135.00 | |
GF Total Operating Expenses (II) | | | 361 148 809.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 4 333.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 4 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 613.00 | 456 532.00 | | 24 613.00 |
HD Total exceptional income (VII) | 24 613.00 | 456 532.00 | | 24 613.00 |
HH Total exceptional expenses (VIII) | 362 746 135.00 | | | 362 746 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 746 135.00 | 387 779 052.00 | | 362 746 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 187 216.00 | 390 479 167.00 | | 361 187 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 558 918.00 | 2 700 115.00 | | 1 558 918.00 |
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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 | 442 412 251.00 | 15 497 465.00 | 20 803 751.00 | 442 412 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 023.00 | 37 023.00 | | 37 023.00 |
I3 DECREASES Total Financial Fixed Assets | 39 415.00 | | 1 641 886.00 | 39 415.00 |
I4 DECREASES Grand Total | 2 631 223.00 | 20 803 751.00 | 455 278 493.00 | 2 631 223.00 |
IY DECREASES Total Tangible Fixed Assets | 2 591 808.00 | 140 280.00 | 73 542 860.00 | 2 591 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 223 942.00 | 910 726.00 | 140 280.00 | 75 223 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 452.00 | 11 849.00 | | 1 669 452.00 |
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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 | 308 241 158.00 | 28 624 625.00 | 410 298 093.00 | 308 241 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 023.00 | | | 37 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 188 123.00 | 5 045 499.00 | 2 557 781.00 | 64 188 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 220 583 380.00 | | | 220 583 380.00 |
6T Receivables | 73 743.00 | | 73 743.00 | 73 743.00 |
7B Total provisions for depreciation | 22 132 082.00 | | 73 743.00 | 22 132 082.00 |
7C Grand total | 45 878 787.00 | 875 414.00 | 2 827 586.00 | 45 878 787.00 |
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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 | 44 873 824.00 | 44 873 824.00 | | 44 873 824.00 |
8C Staff and Related Accounts | 14 909 860.00 | 14 909 860.00 | | 14 909 860.00 |
8D Social Security and Other Social Organizations | 11 993 807.00 | 11 993 807.00 | | 11 993 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 501 568.00 | 501 568.00 | | 501 568.00 |
UP Loans | 131 462.00 | 131 462.00 | | 131 462.00 |
UT Other financial assets | 707 665.00 | 707 665.00 | | 707 665.00 |
UY Staff and related accounts | 202.00 | | | 202.00 |
UZ Social Security, other social security organizations | 14 045.00 | | | 14 045.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 677 215.00 | | | 4 677 215.00 |
VS Prepaid expenses | 13 392 326.00 | | | 13 392 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 481 377.00 | 45 590 052.00 | 839 127.00 | 44 481 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 372 261.00 | 74 372 261.00 | | 74 372 261.00 |
