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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 | 6 863 104.00 | 5 301 213.00 | 1 561 892.00 | 6 863 104.00 |
AL Advances and down payments on intangible assets. | 365 902.00 | | 365 902.00 | 365 902.00 |
AT Other tangible assets | 3 472 379.00 | 1 473 783.00 | 1 998 596.00 | 3 472 379.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 116 897.00 | 63 534.00 | 53 362.00 | 116 897.00 |
BJ TOTAL (I) | 10 832 061.00 | 6 852 310.00 | 3 979 752.00 | 10 832 061.00 |
BV Advances and down payments on orders | 254 203.00 | | 254 203.00 | 254 203.00 |
BX Customers and related accounts | 69 895 794.00 | 523 000.00 | 69 372 794.00 | 69 895 794.00 |
BZ Other receivables | 20 756 918.00 | | 20 756 918.00 | 20 756 918.00 |
CD Marketable securities | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 5 837 560.00 | | 5 837 560.00 | 5 837 560.00 |
CH Prepaid expenses | 1 080 280.00 | | 1 080 280.00 | 1 080 280.00 |
CJ TOTAL (II) | 97 827 880.00 | 523 000.00 | 97 304 880.00 | 97 827 880.00 |
CO Grand total (0 to V) | 108 659 941.00 | 7 375 310.00 | 101 284 631.00 | 108 659 941.00 |
CX Development or Research and Development Expenses | 13 780.00 | 13 780.00 | | 13 780.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 38 151.00 | 38 151.00 | | 38 151.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 8 859 786.00 | 3 701 674.00 | | 8 859 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 039 081.00 | 20 158 112.00 | | 20 039 081.00 |
DL TOTAL (I) | 28 981 019.00 | 23 941 938.00 | | 28 981 019.00 |
DP Provisions for Risks | 7 148 592.00 | 7 224 452.00 | | 7 148 592.00 |
DQ Provisions for Expenses | | 36 815.00 | | |
DR TOTAL (IV) | 7 148 592.00 | 7 261 267.00 | | 7 148 592.00 |
DU Loans and Debts from Credit Institutions (3) | 310 474.00 | | | 310 474.00 |
DX Trade payables and related accounts | 15 971 006.00 | 16 047 582.00 | | 15 971 006.00 |
DY Tax and social security liabilities | 12 691 878.00 | 12 163 043.00 | | 12 691 878.00 |
DZ Fixed asset liabilities and related accounts | 241 983.00 | 545 430.00 | | 241 983.00 |
EA Other liabilities | 35 785 489.00 | 34 803 279.00 | | 35 785 489.00 |
EB Prepaid income (2) | 154 191.00 | 153 359.00 | | 154 191.00 |
EC TOTAL (IV) | 65 155 020.00 | 63 712 693.00 | | 65 155 020.00 |
EE Grand total (I to V) | 101 284 631.00 | 94 915 898.00 | | 101 284 631.00 |
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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 | 107 934 700.00 | | 107 934 700.00 | 107 934 700.00 |
FJ Net sales | 107 934 700.00 | | 107 934 700.00 | 107 934 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 224 168.00 | |
FQ Other income | | | 9 218.00 | |
FR Total operating income (I) | | | 115 168 086.00 | |
FU Purchases of raw materials and other supplies | | | 487 529.00 | |
FW Other purchases and external expenses | | | 28 187 261.00 | |
FX Taxes, duties, and similar payments | | | 4 811 722.00 | |
FY Salaries and Wages | | | 18 846 272.00 | |
FZ Social Security Contributions | | | 8 597 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 260 500.00 | |
GE Other Expenses | | | 13 337 395.00 | |
GF Total Operating Expenses (II) | | | 82 150 157.00 | |
GG - OPERATING RESULT (I - II) | | | 33 017 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 090.00 | |
GL Other interest and similar income | | | 856.00 | |
GN Positive exchange differences | | | 40 748.00 | |
GP Total financial income (V) | | | 66 693.00 | |
GS Negative differences of foreign exchange | | | 4 815.00 | |
GU Total financial expenses (VI) | | | 4 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 079 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143 658.00 | | | 143 658.00 |
HD Total exceptional income (VII) | 143 658.00 | | | 143 658.00 |
HE Exceptional expenses on management operations | | 3 316.00 | | |
HF Exceptional expenses on capital transactions | 175 296.00 | 17 375.00 | | 175 296.00 |
HH Total exceptional expenses (VIII) | 175 296.00 | 20 691.00 | | 175 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 638.00 | -20 691.00 | | -31 638.00 |
HJ Employee participation in company results | 2 586 550.00 | 2 353 095.00 | | 2 586 550.00 |
HK Income tax | 10 422 538.00 | 9 011 313.00 | | 10 422 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 378 437.00 | 112 319 958.00 | | 115 378 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 339 356.00 | 92 161 846.00 | | 95 339 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 039 081.00 | 20 158 112.00 | | 20 039 081.00 |
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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 | 10 438 402.00 | | 1 687 356.00 | 10 438 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 779.00 | | | 13 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 232.00 | 116 896.00 | |
I4 DECREASES Grand Total | | 1 293 697.00 | 10 832 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 779.00 | |
IO DECREASES Total including other intangible assets | 8 043.00 | 34 600.00 | 7 229 005.00 | 8 043.00 |
IY DECREASES Total Tangible Fixed Assets | -8 043.00 | 958 864.00 | 3 472 378.00 | -8 043.00 |
KD ACQUISITIONS Total including other intangible assets | 6 181 580.00 | | 1 090 069.00 | 6 181 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 827 265.00 | | 595 935.00 | 3 827 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 777.00 | | 1 352.00 | 415 777.00 |
NC DECREASES Transfers to advances and down payments | -1 079 907.00 | | | -1 079 907.00 |
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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 | 6 647 087.00 | 1 098 714.00 | 957 027.00 | 6 647 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 779.00 | | | 13 779.00 |
PE DEPRECIATION Total including other intangible assets | 4 606 917.00 | 694 294.00 | | 4 606 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 390.00 | 404 420.00 | 957 027.00 | 2 026 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 635 340.00 | | | 635 340.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 261 267.00 | 6 260 500.00 | 6 373 175.00 | 7 261 267.00 |
6T Receivables | 453 000.00 | 523 000.00 | 453 000.00 | 453 000.00 |
7B Total provisions for depreciation | 516 534.00 | 523 000.00 | 453 000.00 | 516 534.00 |
7C Grand total | 7 777 802.00 | 6 783 500.00 | 6 826 175.00 | 7 777 802.00 |
UE of which provisions and reversals: - Operating | | 6 783 500.00 | 6 826 175.00 | |
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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 | 15 971 006.00 | 15 971 006.00 | | 15 971 006.00 |
8C Staff and Related Accounts | 7 484 659.00 | 7 484 659.00 | | 7 484 659.00 |
8D Social Security and Other Social Organizations | 3 765 613.00 | 3 765 613.00 | | 3 765 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 241 983.00 | 241 983.00 | | 241 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 951 253.00 | 34 951 253.00 | | 34 951 253.00 |
8L Deferred income | 154 191.00 | 154 191.00 | | 154 191.00 |
UT Other financial assets | 116 897.00 | | | 116 897.00 |
UX Other trade receivables | 69 895 794.00 | | | 69 895 794.00 |
UY Staff and related accounts | 153 813.00 | | | 153 813.00 |
VB VAT | 41 460.00 | | | 41 460.00 |
VC Group and associates | 15 000 000.00 | | | 15 000 000.00 |
VG Loans with a maturity of up to one year at origin | 310 474.00 | 310 474.00 | | 310 474.00 |
VI Group and Associates | 834 236.00 | 834 236.00 | | 834 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294 785.00 | 1 294 785.00 | | 1 294 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 561 645.00 | | | 5 561 645.00 |
VS Prepaid expenses | 1 080 280.00 | | | 1 080 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 849 888.00 | 91 732 991.00 | 116 897.00 | 91 849 888.00 |
VW VAT | 146 822.00 | 146 822.00 | | 146 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 155 020.00 | 65 155 020.00 | | 65 155 020.00 |
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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 | 439.00 | | | 439.00 |
