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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 | 171 174.00 | 142 426.00 | 28 748.00 | 171 174.00 |
AH Goodwill | 18 065 027.00 | | 18 065 027.00 | 18 065 027.00 |
AR Technical installations, industrial equipment and tools | 1 599 820.00 | 1 340 689.00 | 259 131.00 | 1 599 820.00 |
AT Other tangible assets | 1 249 108.00 | 947 480.00 | 301 627.00 | 1 249 108.00 |
AV Fixed assets in progress | 63 603.00 | | 63 603.00 | 63 603.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 96 928.00 | | 96 928.00 | 96 928.00 |
BJ TOTAL (I) | 21 325 232.00 | 2 435 169.00 | 18 890 063.00 | 21 325 232.00 |
BT Goods | 158 894.00 | | 158 894.00 | 158 894.00 |
BX Customers and related accounts | 28 249 874.00 | 2 826 550.00 | 25 423 324.00 | 28 249 874.00 |
BZ Other receivables | 5 180 738.00 | | 5 180 738.00 | 5 180 738.00 |
CF Cash and cash equivalents | 6 779 342.00 | | 6 779 342.00 | 6 779 342.00 |
CH Prepaid expenses | 1 445 706.00 | | 1 445 706.00 | 1 445 706.00 |
CJ TOTAL (II) | 41 814 554.00 | 2 826 550.00 | 38 988 004.00 | 41 814 554.00 |
CO Grand total (0 to V) | 63 139 786.00 | 5 261 719.00 | 57 878 067.00 | 63 139 786.00 |
CP Shares due in less than one year | 75 000.00 | | | 75 000.00 |
CR Shares due in more than one year | 807 715.00 | | | 807 715.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 116 600.00 | | | 6 116 600.00 |
DD Legal reserve (1) | 611 660.00 | | | 611 660.00 |
DG Other reserves | 2 391 747.00 | | | 2 391 747.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 975 062.00 | | | 2 975 062.00 |
DL TOTAL (I) | 12 095 070.00 | | | 12 095 070.00 |
DP Provisions for Risks | 3 337 469.00 | | | 3 337 469.00 |
DQ Provisions for Expenses | 102 070.00 | | | 102 070.00 |
DR TOTAL (IV) | 3 439 539.00 | | | 3 439 539.00 |
DU Loans and Debts from Credit Institutions (3) | 5 460.00 | | | 5 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 204 628.00 | | | 3 204 628.00 |
DX Trade payables and related accounts | 33 285 609.00 | | | 33 285 609.00 |
DY Tax and social security liabilities | 5 121 836.00 | | | 5 121 836.00 |
EA Other liabilities | 462 215.00 | | | 462 215.00 |
EB Prepaid income (2) | 263 709.00 | | | 263 709.00 |
EC TOTAL (IV) | 42 343 458.00 | | | 42 343 458.00 |
EE Grand total (I to V) | 57 878 067.00 | | | 57 878 067.00 |
EG Accrued income and payables due within one year | 42 343 458.00 | | | 42 343 458.00 |
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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 | 112 569 768.00 | 1 712 547.00 | 114 282 315.00 | 112 569 768.00 |
FD Production sold - goods | 183 847.00 | | 183 847.00 | 183 847.00 |
FG Production sold - services | 11 662 631.00 | 1 219 514.00 | 12 882 145.00 | 11 662 631.00 |
FJ Net sales | 124 416 246.00 | 2 932 061.00 | 127 348 307.00 | 124 416 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 263 623.00 | |
FQ Other income | | | 352 266.00 | |
FR Total operating income (I) | | | 131 964 197.00 | |
FS Purchases of goods (including customs duties) | | | 101 371 549.00 | |
FT Inventory change (goods) | | | 2 203 173.00 | |
FW Other purchases and external expenses | | | 13 313 471.00 | |
FX Taxes, duties, and similar payments | | | 451 758.00 | |
FY Salaries and Wages | | | 2 947 877.00 | |
FZ Social Security Contributions | | | 1 422 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 494 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 760.00 | |
GE Other Expenses | | | 3 765 793.00 | |
GF Total Operating Expenses (II) | | | 127 346 944.00 | |
GG - OPERATING RESULT (I - II) | | | 4 617 253.00 | |
GL Other interest and similar income | | | 1 611.00 | |
GN Positive exchange differences | | | 815.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2 427.00 | |
GR Interest and similar expenses | | | 114 303.00 | |
GS Negative differences of foreign exchange | | | 3 486.00 | |
GU Total financial expenses (VI) | | | 117 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 501 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 814.00 | | | 97 814.00 |
HA Exceptional income from management transactions | 97 852.00 | | | 97 852.00 |
HD Total exceptional income (VII) | 97 852.00 | | | 97 852.00 |
HE Exceptional expenses on management operations | 9 090.00 | | | 9 090.00 |
HH Total exceptional expenses (VIII) | 9 090.00 | | | 9 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 762.00 | | | 88 762.00 |
HK Income tax | 1 615 591.00 | | | 1 615 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 064 476.00 | | | 132 064 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 089 414.00 | | | 129 089 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 975 062.00 | | | 2 975 062.00 |
HP References: Equipment leasing | 33 454.00 | | | 33 454.00 |
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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 | 19 135 915.00 | | 290 424.00 | 19 135 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 387.00 | 176 501.00 | |
I4 DECREASES Grand Total | 226 112.00 | 430 702.00 | 21 325 232.00 | 226 112.00 |
IO DECREASES Total including other intangible assets | | | 18 236 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 226 112.00 | 428 314.00 | 2 912 530.00 | 226 112.00 |
KD ACQUISITIONS Total including other intangible assets | 18 212 234.00 | | 23 965.00 | 18 212 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 963.00 | | 260 290.00 | 750 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 718.00 | | 6 169.00 | 172 718.00 |
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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 | 2 511 714.00 | 347 195.00 | 428 314.00 | 2 511 714.00 |
PE DEPRECIATION Total including other intangible assets | 132 651.00 | 9 775.00 | | 132 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379 063.00 | 337 420.00 | 428 314.00 | 2 379 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 571 202.00 | 29 760.00 | 3 161 422.00 | 6 571 202.00 |
6T Receivables | 2 336 620.00 | 1 494 315.00 | 1 004 386.00 | 2 336 620.00 |
7B Total provisions for depreciation | 2 341 194.00 | 1 494 315.00 | 1 004 386.00 | 2 341 194.00 |
7C Grand total | 8 912 396.00 | 1 524 075.00 | 4 165 808.00 | 8 912 396.00 |
9U on fixed assets – equity investments | | | | |
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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 | 33 285 609.00 | 33 285 609.00 | | 33 285 609.00 |
8C Staff and Related Accounts | 712 986.00 | 712 986.00 | | 712 986.00 |
8D Social Security and Other Social Organizations | 526 685.00 | 526 685.00 | | 526 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 215.00 | 462 215.00 | | 462 215.00 |
8L Deferred income | 263 709.00 | 263 709.00 | | 263 709.00 |
UP Loans | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 96 927.00 | | | 96 927.00 |
UX Other trade receivables | 28 249 874.00 | | | 28 249 874.00 |
UY Staff and related accounts | 28 686.00 | | | 28 686.00 |
UZ Social Security, other social security organizations | 1 340.00 | | | 1 340.00 |
VB VAT | 4 133 068.00 | | | 4 133 068.00 |
VC Group and associates | 340 470.00 | | | 340 470.00 |
VH Loans with a maturity of more than one year at origin | 5 460.00 | 5 460.00 | | 5 460.00 |
VI Group and Associates | 3 204 627.00 | 3 204 627.00 | | 3 204 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 248.00 | 301 248.00 | | 301 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 172.00 | | | 677 172.00 |
VS Prepaid expenses | 1 445 705.00 | | | 1 445 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 048 245.00 | 34 143 603.00 | 904 642.00 | 35 048 245.00 |
VW VAT | 3 580 915.00 | 3 580 915.00 | | 3 580 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 343 458.00 | 42 343 458.00 | | 42 343 458.00 |
