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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 | 507 031.00 | 470 300.00 | 36 731.00 | 507 031.00 |
AH Goodwill | 5 978 618.00 | | 5 978 618.00 | 5 978 618.00 |
AR Technical installations, industrial equipment and tools | 110 626.00 | 110 124.00 | 502.00 | 110 626.00 |
AT Other tangible assets | 757 036.00 | 551 612.00 | 205 424.00 | 757 036.00 |
BF Loans | 90 518.00 | | 90 518.00 | 90 518.00 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 16 156 230.00 | 1 132 035.00 | 15 024 195.00 | 16 156 230.00 |
BT Goods | 414 004.00 | | 414 004.00 | 414 004.00 |
BV Advances and down payments on orders | 406 884.00 | | 406 884.00 | 406 884.00 |
BX Customers and related accounts | 36 456 446.00 | 329 366.00 | 36 127 080.00 | 36 456 446.00 |
BZ Other receivables | 2 249 122.00 | | 2 249 122.00 | 2 249 122.00 |
CF Cash and cash equivalents | 402 630.00 | | 402 630.00 | 402 630.00 |
CH Prepaid expenses | 66 455.00 | | 66 455.00 | 66 455.00 |
CJ TOTAL (II) | 39 995 542.00 | 329 366.00 | 39 666 176.00 | 39 995 542.00 |
CO Grand total (0 to V) | 56 151 772.00 | 1 461 401.00 | 54 690 371.00 | 56 151 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600 000.00 | 10 600 000.00 | | 10 600 000.00 |
DD Legal reserve (1) | 599 903.00 | 483 369.00 | | 599 903.00 |
DH Retained earnings | 35 109.00 | 35 109.00 | | 35 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 713.00 | 2 330 683.00 | | 1 325 713.00 |
DK Regulated provisions | 299 284.00 | 299 284.00 | | 299 284.00 |
DL TOTAL (I) | 12 860 009.00 | 13 748 445.00 | | 12 860 009.00 |
DP Provisions for Risks | 302 000.00 | 632 790.00 | | 302 000.00 |
DQ Provisions for Expenses | 736 018.00 | 648 592.00 | | 736 018.00 |
DR TOTAL (IV) | 1 038 018.00 | 1 281 382.00 | | 1 038 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 349 352.00 | 7 733 602.00 | | 9 349 352.00 |
DX Trade payables and related accounts | 16 085 255.00 | 13 332 400.00 | | 16 085 255.00 |
DY Tax and social security liabilities | 10 026 878.00 | 12 592 366.00 | | 10 026 878.00 |
EA Other liabilities | 5 330 858.00 | 5 666 681.00 | | 5 330 858.00 |
EC TOTAL (IV) | 40 792 343.00 | 39 325 049.00 | | 40 792 343.00 |
EE Grand total (I to V) | 54 690 371.00 | 54 354 876.00 | | 54 690 371.00 |
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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 | 166 600 971.00 | 300 857.00 | 166 901 828.00 | 166 600 971.00 |
FG Production sold - services | 302 962.00 | 1 733 626.00 | 2 036 588.00 | 302 962.00 |
FJ Net sales | 166 903 933.00 | 2 034 483.00 | 168 938 416.00 | 166 903 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838 786.00 | |
FR Total operating income (I) | | | 169 777 201.00 | |
FS Purchases of goods (including customs duties) | | | 128 281 542.00 | |
FT Inventory change (goods) | | | -196 874.00 | |
FW Other purchases and external expenses | | | 20 767 353.00 | |
FX Taxes, duties, and similar payments | | | 2 408 329.00 | |
FY Salaries and Wages | | | 10 010 700.00 | |
FZ Social Security Contributions | | | 5 045 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 316.00 | |
GE Other Expenses | | | 2 420.00 | |
GF Total Operating Expenses (II) | | | 167 019 585.00 | |
GG - OPERATING RESULT (I - II) | | | 2 757 616.00 | |
GL Other interest and similar income | | | 106.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 127 431.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 127 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 630 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 215.00 | 35 188.00 | | 48 215.00 |
HB Exceptional income from capital transactions | | 849.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 100 000.00 | | |
HD Total exceptional income (VII) | 48 215.00 | 1 136 037.00 | | 48 215.00 |
HF Exceptional expenses on capital transactions | | 692 886.00 | | |
HH Total exceptional expenses (VIII) | | 692 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 215.00 | 443 151.00 | | 48 215.00 |
HJ Employee participation in company results | 507 893.00 | 753 247.00 | | 507 893.00 |
HK Income tax | 844 934.00 | 2 318 094.00 | | 844 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 825 597.00 | 171 009 491.00 | | 169 825 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 499 884.00 | 168 678 808.00 | | 168 499 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 713.00 | 2 330 683.00 | | 1 325 713.00 |
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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 | 16 032 535.00 | | 123 695.00 | 16 032 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 802 919.00 | |
I4 DECREASES Grand Total | | | 16 156 230.00 | |
IO DECREASES Total including other intangible assets | | | 6 485 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 441 050.00 | | 44 600.00 | 6 441 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 567.00 | | 79 095.00 | 788 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 802 919.00 | | | 8 802 919.00 |
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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 | 961 347.00 | 170 688.00 | | 961 347.00 |
PE DEPRECIATION Total including other intangible assets | 415 305.00 | 54 995.00 | | 415 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 042.00 | 115 693.00 | | 546 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 299 284.00 | | | 299 284.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 281 382.00 | 335 426.00 | 578 679.00 | 1 281 382.00 |
7B Total provisions for depreciation | 140 301.00 | 194 522.00 | 5 457.00 | 140 301.00 |
7C Grand total | 1 720 967.00 | 529 948.00 | 584 136.00 | 1 720 967.00 |
UE of which provisions and reversals: - Operating | | 529 948.00 | 584 136.00 | |
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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 | 16 085 255.00 | 16 085 255.00 | | 16 085 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 330 858.00 | 5 330 858.00 | | 5 330 858.00 |
UP Loans | 90 518.00 | | | 90 518.00 |
UT Other financial assets | 180 000.00 | | | 180 000.00 |
UX Other trade receivables | 36 301 018.00 | | | 36 301 018.00 |
UY Staff and related accounts | 146 444.00 | | | 146 444.00 |
VA Doubtful or disputed receivables | 155 428.00 | | | 155 428.00 |
VB VAT | 180 898.00 | | | 180 898.00 |
VI Group and Associates | 9 349 352.00 | 9 349 352.00 | | 9 349 352.00 |
VM Income taxes | 1 885 545.00 | | | 1 885 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 235.00 | | | 36 235.00 |
VS Prepaid expenses | 66 455.00 | | | 66 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 042 542.00 | 38 772 023.00 | 270 518.00 | 39 042 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 792 343.00 | 40 792 343.00 | | 40 792 343.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 175.00 | | | 175.00 |
