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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 | 85 122.00 | 9 084.00 | 76 038.00 | 85 122.00 |
AH Goodwill | 1 358 708.00 | | 1 358 708.00 | 1 358 708.00 |
AJ Other Intangible Assets | 459 794.00 | 293 086.00 | 166 708.00 | 459 794.00 |
AT Other tangible assets | 314 866.00 | 256 336.00 | 58 529.00 | 314 866.00 |
BH Other financial assets | 21 032.00 | | 21 032.00 | 21 032.00 |
BJ TOTAL (I) | 2 738 482.00 | 558 506.00 | 2 179 975.00 | 2 738 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 576 775.00 | 34 513.00 | 3 542 262.00 | 3 576 775.00 |
BZ Other receivables | 2 390 603.00 | | 2 390 603.00 | 2 390 603.00 |
CF Cash and cash equivalents | 413 902.00 | | 413 902.00 | 413 902.00 |
CH Prepaid expenses | 37 900.00 | | 37 900.00 | 37 900.00 |
CJ TOTAL (II) | 6 419 180.00 | 34 513.00 | 6 384 667.00 | 6 419 180.00 |
CO Grand total (0 to V) | 9 157 662.00 | 593 019.00 | 8 564 643.00 | 9 157 662.00 |
CR Shares due in more than one year | 34 513.00 | | | 34 513.00 |
CU Other investments | 498 960.00 | | 498 960.00 | 498 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 131 800.00 | 113 340.00 | | 131 800.00 |
DG Other reserves | 65 756.00 | 65 756.00 | | 65 756.00 |
DH Retained earnings | 156 426.00 | 95 931.00 | | 156 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 117.00 | 369 181.00 | | 351 117.00 |
DK Regulated provisions | 23 760.00 | 19 034.00 | | 23 760.00 |
DL TOTAL (I) | 2 028 860.00 | 1 963 242.00 | | 2 028 860.00 |
DP Provisions for Risks | 49 098.00 | 63 255.00 | | 49 098.00 |
DR TOTAL (IV) | 49 098.00 | 63 255.00 | | 49 098.00 |
DU Loans and Debts from Credit Institutions (3) | 494 670.00 | 177 398.00 | | 494 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 463.00 | 217 406.00 | | 509 463.00 |
DX Trade payables and related accounts | 4 641 156.00 | 5 497 115.00 | | 4 641 156.00 |
DY Tax and social security liabilities | 272 334.00 | 345 969.00 | | 272 334.00 |
DZ Fixed asset liabilities and related accounts | | 3 253.00 | | |
EA Other liabilities | 569 061.00 | 1 009 352.00 | | 569 061.00 |
EC TOTAL (IV) | 6 486 685.00 | 7 250 494.00 | | 6 486 685.00 |
EE Grand total (I to V) | 8 564 643.00 | 9 276 990.00 | | 8 564 643.00 |
EG Accrued income and payables due within one year | 6 285 435.00 | 7 145 494.00 | | 6 285 435.00 |
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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 | 877 309.00 | 46 786 437.00 | 47 663 746.00 | 877 309.00 |
FG Production sold - services | 244 658.00 | | 244 658.00 | 244 658.00 |
FJ Net sales | 1 121 967.00 | 46 786 437.00 | 47 908 404.00 | 1 121 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 744.00 | |
FQ Other income | | | 2 746.00 | |
FR Total operating income (I) | | | 47 956 894.00 | |
FS Purchases of goods (including customs duties) | | | 44 732 420.00 | |
FW Other purchases and external expenses | | | 1 172 071.00 | |
FX Taxes, duties, and similar payments | | | 67 160.00 | |
FY Salaries and Wages | | | 932 790.00 | |
FZ Social Security Contributions | | | 388 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 061.00 | |
GE Other Expenses | | | 37 403.00 | |
GF Total Operating Expenses (II) | | | 47 421 597.00 | |
GG - OPERATING RESULT (I - II) | | | 535 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 099.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 57 164.00 | |
GR Interest and similar expenses | | | 37 842.00 | |
GS Negative differences of foreign exchange | | | 4 011.00 | |
GU Total financial expenses (VI) | | | 41 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 437.00 | 174 841.00 | | 48 437.00 |
HB Exceptional income from capital transactions | 18 500.00 | 4 000.00 | | 18 500.00 |
HC Reversals of provisions and transfers of expenses | 63 255.00 | 7 242.00 | | 63 255.00 |
HD Total exceptional income (VII) | 130 192.00 | 186 083.00 | | 130 192.00 |
HE Exceptional expenses on management operations | 88 579.00 | 190 085.00 | | 88 579.00 |
HF Exceptional expenses on capital transactions | 13 866.00 | | | 13 866.00 |
HG Exceptional depreciation and provisions | 53 824.00 | 68 007.00 | | 53 824.00 |
HH Total exceptional expenses (VIII) | 156 268.00 | 258 092.00 | | 156 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 076.00 | -72 009.00 | | -26 076.00 |
HK Income tax | 173 414.00 | 181 838.00 | | 173 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 144 250.00 | 49 856 541.00 | | 48 144 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 793 132.00 | 49 487 360.00 | | 47 793 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 117.00 | 369 181.00 | | 351 117.00 |
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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 | 2 763 358.00 | | 29 746.00 | 2 763 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 992.00 | |
I4 DECREASES Grand Total | | 54 623.00 | 2 738 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 903 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 623.00 | 314 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 903 624.00 | | | 1 903 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 742.00 | | 29 746.00 | 339 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 992.00 | | | 519 992.00 |
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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 | 509 346.00 | 89 918.00 | 40 757.00 | 509 346.00 |
PE DEPRECIATION Total including other intangible assets | 259 382.00 | 42 788.00 | | 259 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 964.00 | 47 130.00 | 40 757.00 | 249 964.00 |
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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 | 19 034.00 | 4 726.00 | | 19 034.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 255.00 | 49 098.00 | 63 255.00 | 63 255.00 |
6T Receivables | 63 833.00 | 1 061.00 | 30 381.00 | 63 833.00 |
7B Total provisions for depreciation | 63 833.00 | 1 061.00 | 30 381.00 | 63 833.00 |
7C Grand total | 146 122.00 | 54 885.00 | 93 636.00 | 146 122.00 |
UE of which provisions and reversals: - Operating | | 1 061.00 | 30 381.00 | |
UJ - Exceptional | | 53 824.00 | 63 255.00 | |
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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 | 4 641 156.00 | 4 641 156.00 | | 4 641 156.00 |
8C Staff and Related Accounts | 105 034.00 | 105 034.00 | | 105 034.00 |
8D Social Security and Other Social Organizations | 136 287.00 | 136 287.00 | | 136 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 061.00 | 569 061.00 | | 569 061.00 |
UT Other financial assets | 21 032.00 | | | 21 032.00 |
UX Other trade receivables | 3 542 262.00 | | | 3 542 262.00 |
UZ Social Security, other social security organizations | 7 067.00 | | | 7 067.00 |
VA Doubtful or disputed receivables | 34 513.00 | | | 34 513.00 |
VB VAT | 75 072.00 | | | 75 072.00 |
VC Group and associates | 184 715.00 | | | 184 715.00 |
VG Loans with a maturity of up to one year at origin | 170 920.00 | 170 920.00 | | 170 920.00 |
VH Loans with a maturity of more than one year at origin | 323 750.00 | 122 500.00 | 201 250.00 | 323 750.00 |
VI Group and Associates | 515 463.00 | 515 463.00 | | 515 463.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 95 874.00 | | | 95 874.00 |
VM Income taxes | 38 269.00 | | | 38 269.00 |
VP Miscellaneous | 681.00 | | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 278.00 | 19 278.00 | | 19 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084 799.00 | | | 2 084 799.00 |
VS Prepaid expenses | 37 900.00 | | | 37 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 026 310.00 | 5 970 765.00 | 55 545.00 | 6 026 310.00 |
VW VAT | 5 735.00 | 5 735.00 | | 5 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 486 685.00 | 6 285 435.00 | 201 250.00 | 6 486 685.00 |
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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 | 21.00 | | | 21.00 |
