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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 954 131.00 | | 6 954 131.00 | 6 954 131.00 |
AT Other tangible assets | 702 957.00 | 107 218.00 | 595 740.00 | 702 957.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 237 699.00 | | 237 699.00 | 237 699.00 |
BJ TOTAL (I) | 7 894 787.00 | 107 218.00 | 7 787 570.00 | 7 894 787.00 |
BT Goods | 634 352.00 | | 634 352.00 | 634 352.00 |
BV Advances and down payments on orders | 64 032.00 | | 64 032.00 | 64 032.00 |
BX Customers and related accounts | 43 528 403.00 | | 43 528 403.00 | 43 528 403.00 |
BZ Other receivables | 27 284 063.00 | | 27 284 063.00 | 27 284 063.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 558 693.00 | | 558 693.00 | 558 693.00 |
CJ TOTAL (II) | 72 069 545.00 | | 72 069 545.00 | 72 069 545.00 |
CO Grand total (0 to V) | 79 964 332.00 | 107 218.00 | 79 857 115.00 | 79 964 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 462 650.00 | 2 463 550.00 | | 2 462 650.00 |
DB Share, merger, contribution premiums, etc. | 22 163 850.00 | 22 162 950.00 | | 22 163 850.00 |
DD Legal reserve (1) | 5 588.00 | | | 5 588.00 |
DH Retained earnings | 106 171.00 | | | 106 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 933.00 | 111 759.00 | | 448 933.00 |
DK Regulated provisions | 185 146.00 | | | 185 146.00 |
DL TOTAL (I) | 25 372 337.00 | 24 738 259.00 | | 25 372 337.00 |
DP Provisions for Risks | 415 305.00 | 64 168.00 | | 415 305.00 |
DQ Provisions for Expenses | 1 685 412.00 | 1 040 116.00 | | 1 685 412.00 |
DR TOTAL (IV) | 2 100 717.00 | 1 104 284.00 | | 2 100 717.00 |
DU Loans and Debts from Credit Institutions (3) | 144 436.00 | 67 415.00 | | 144 436.00 |
DW Advances and down payments received on current orders | 1 588 269.00 | 37 657.00 | | 1 588 269.00 |
DX Trade payables and related accounts | 16 802 853.00 | 50 874 788.00 | | 16 802 853.00 |
DY Tax and social security liabilities | 7 647 544.00 | 5 511 077.00 | | 7 647 544.00 |
DZ Fixed asset liabilities and related accounts | | 175 586.00 | | |
EA Other liabilities | 24 418 930.00 | 6 304 529.00 | | 24 418 930.00 |
EB Prepaid income (2) | 1 782 028.00 | | | 1 782 028.00 |
EC TOTAL (IV) | 52 384 060.00 | 62 971 053.00 | | 52 384 060.00 |
EE Grand total (I to V) | 79 857 115.00 | 88 813 596.00 | | 79 857 115.00 |
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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 | 96 102 491.00 | 919 056.00 | 97 021 547.00 | 96 102 491.00 |
FG Production sold - services | 50 109.00 | | 50 109.00 | 50 109.00 |
FJ Net sales | 96 152 599.00 | 919 056.00 | 97 071 655.00 | 96 152 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90 322.00 | |
FR Total operating income (I) | | | 97 161 977.00 | |
FS Purchases of goods (including customs duties) | | | 66 998 409.00 | |
FT Inventory change (goods) | | | -634 352.00 | |
FW Other purchases and external expenses | | | 17 962 022.00 | |
FX Taxes, duties, and similar payments | | | 537 611.00 | |
FY Salaries and Wages | | | 6 508 280.00 | |
FZ Social Security Contributions | | | 3 779 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 000.00 | |
GE Other Expenses | | | 33 984.00 | |
GF Total Operating Expenses (II) | | | 95 876 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 271.00 | |
GL Other interest and similar income | | | 517 884.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 767.00 | |
GP Total financial income (V) | | | 521 651.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GS Negative differences of foreign exchange | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 679.00 | | | 29 679.00 |
HC Reversals of provisions and transfers of expenses | 122 999.00 | | | 122 999.00 |
HD Total exceptional income (VII) | 152 679.00 | | | 152 679.00 |
HF Exceptional expenses on capital transactions | 32 528.00 | 53 379.00 | | 32 528.00 |
HG Exceptional depreciation and provisions | 585 146.00 | | | 585 146.00 |
HH Total exceptional expenses (VIII) | 617 674.00 | 53 379.00 | | 617 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464 995.00 | -53 379.00 | | -464 995.00 |
HJ Employee participation in company results | 93 606.00 | | | 93 606.00 |
HK Income tax | 796 046.00 | 95 209.00 | | 796 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 836 307.00 | 33 760 990.00 | | 97 836 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 387 375.00 | 33 649 231.00 | | 97 387 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 933.00 | 111 759.00 | | 448 933.00 |
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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 | 7 598 465.00 | | 375 056.00 | 7 598 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 018.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 018.00 | 237 699.00 | |
I4 DECREASES Grand Total | 12 375.00 | 66 358.00 | 7 894 787.00 | 12 375.00 |
IO DECREASES Total including other intangible assets | | | 6 954 131.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 375.00 | 36 340.00 | 702 957.00 | 12 375.00 |
KD ACQUISITIONS Total including other intangible assets | 6 954 131.00 | | | 6 954 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 617.00 | | 375 056.00 | 376 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 717.00 | | | 267 717.00 |
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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 | 91 742.00 | | | 91 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 742.00 | | | 91 742.00 |
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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 | | 185 146.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 104 284.00 | 1 119 432.00 | 122 999.00 | 1 104 284.00 |
7C Grand total | 1 104 284.00 | 1 304 577.00 | 122 999.00 | 1 104 284.00 |
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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 | 16 802 853.00 | 16 802 853.00 | | 16 802 853.00 |
8C Staff and Related Accounts | 1 992 723.00 | 1 992 723.00 | | 1 992 723.00 |
8D Social Security and Other Social Organizations | 1 483 805.00 | 1 483 805.00 | | 1 483 805.00 |
8E Income Taxes | 668 967.00 | 668 967.00 | | 668 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 418 930.00 | 24 418 930.00 | | 24 418 930.00 |
8L Deferred income | 1 782 028.00 | 1 782 028.00 | | 1 782 028.00 |
UT Other financial assets | 237 699.00 | 237 699.00 | | 237 699.00 |
UX Other trade receivables | 43 528 403.00 | | | 43 528 403.00 |
UY Staff and related accounts | 38 928.00 | | | 38 928.00 |
VB VAT | 5 828 496.00 | | | 5 828 496.00 |
VC Group and associates | 21 292 476.00 | | | 21 292 476.00 |
VG Loans with a maturity of up to one year at origin | 144 436.00 | 144 436.00 | | 144 436.00 |
VN Other taxes, similar payments | 49 603.00 | | | 49 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 672 389.00 | 672 389.00 | | 672 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 560.00 | | | 74 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 608 858.00 | 71 608 858.00 | | 71 608 858.00 |
VW VAT | 2 829 660.00 | 2 829 660.00 | | 2 829 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 795 792.00 | 50 795 792.00 | | 50 795 792.00 |
