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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 | 204 788.00 | 194 016.00 | 10 772.00 | 204 788.00 |
AH Goodwill | 11 136 299.00 | | 11 136 299.00 | 11 136 299.00 |
AJ Other Intangible Assets | 6 198 345.00 | | 6 198 345.00 | 6 198 345.00 |
AP Buildings | 222 526.00 | 221 986.00 | 540.00 | 222 526.00 |
AR Technical installations, industrial equipment and tools | 12 025.00 | 11 256.00 | 770.00 | 12 025.00 |
AT Other tangible assets | 5 211 639.00 | 3 857 961.00 | 1 353 678.00 | 5 211 639.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 879.00 | | 3 879.00 | 3 879.00 |
BH Other financial assets | 615 183.00 | | 615 183.00 | 615 183.00 |
BJ TOTAL (I) | 23 979 139.00 | 4 332 718.00 | 19 646 421.00 | 23 979 139.00 |
BP Services in progress | 3 109 707.00 | | 3 109 707.00 | 3 109 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 604 019.00 | 1 112.00 | 14 602 907.00 | 14 604 019.00 |
BZ Other receivables | 3 411 058.00 | 65 077.00 | 3 345 981.00 | 3 411 058.00 |
CD Marketable securities | 870 696.00 | | 870 696.00 | 870 696.00 |
CF Cash and cash equivalents | 3 195 502.00 | | 3 195 502.00 | 3 195 502.00 |
CH Prepaid expenses | 547 108.00 | | 547 108.00 | 547 108.00 |
CJ TOTAL (II) | 25 738 088.00 | 66 190.00 | 25 671 898.00 | 25 738 088.00 |
CO Grand total (0 to V) | 49 818 671.00 | 4 398 908.00 | 45 419 763.00 | 49 818 671.00 |
CU Other investments | 374 454.00 | 47 500.00 | 326 954.00 | 374 454.00 |
CW Deferred expenses or loan issuance costs | 101 443.00 | | 101 443.00 | 101 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 640.00 | 786 174.00 | | 855 640.00 |
DB Share, merger, contribution premiums, etc. | 11 139 514.00 | 8 867 502.00 | | 11 139 514.00 |
DD Legal reserve (1) | 78 617.00 | 25 696.00 | | 78 617.00 |
DG Other reserves | 1 597 867.00 | 945 437.00 | | 1 597 867.00 |
DH Retained earnings | 1 900 698.00 | | | 1 900 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 261 939.00 | 3 540 351.00 | | 4 261 939.00 |
DK Regulated provisions | | 4 317.00 | | |
DL TOTAL (I) | 19 834 275.00 | 14 169 477.00 | | 19 834 275.00 |
DP Provisions for Risks | 345 243.00 | 387 643.00 | | 345 243.00 |
DQ Provisions for Expenses | 68 020.00 | 169 380.00 | | 68 020.00 |
DR TOTAL (IV) | 413 263.00 | 557 023.00 | | 413 263.00 |
DU Loans and Debts from Credit Institutions (3) | 5 883 068.00 | 465 898.00 | | 5 883 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 811 133.00 | 4 263 941.00 | | 3 811 133.00 |
DX Trade payables and related accounts | 5 097 334.00 | 2 884 909.00 | | 5 097 334.00 |
DY Tax and social security liabilities | 9 530 352.00 | 7 881 074.00 | | 9 530 352.00 |
DZ Fixed asset liabilities and related accounts | 34 281.00 | 4 268.00 | | 34 281.00 |
EA Other liabilities | 775 547.00 | 542 370.00 | | 775 547.00 |
EB Prepaid income (2) | 40 512.00 | | | 40 512.00 |
EC TOTAL (IV) | 25 172 224.00 | 16 042 458.00 | | 25 172 224.00 |
EE Grand total (I to V) | 45 419 763.00 | 30 768 959.00 | | 45 419 763.00 |
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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 | 38 763 615.00 | 8 409 931.00 | 47 173 546.00 | 38 763 615.00 |
FJ Net sales | 38 763 615.00 | 8 409 931.00 | 47 173 546.00 | 38 763 615.00 |
FM Inventory production | | | 734 045.00 | |
FO Operating subsidies | | | 31 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 671.00 | |
FQ Other income | | | 6 680.00 | |
FR Total operating income (I) | | | 48 503 892.00 | |
FW Other purchases and external expenses | | | 17 949 888.00 | |
FX Taxes, duties, and similar payments | | | 1 195 697.00 | |
FY Salaries and Wages | | | 18 385 356.00 | |
FZ Social Security Contributions | | | 8 022 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 765.00 | |
GE Other Expenses | | | 351 283.00 | |
GF Total Operating Expenses (II) | | | 46 263 821.00 | |
GG - OPERATING RESULT (I - II) | | | 2 240 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 653 444.00 | |
GL Other interest and similar income | | | 2 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 454.00 | |
GO Net income from sales of marketable securities | | | 530.00 | |
GP Total financial income (V) | | | 2 818 091.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 513 750.00 | |
GU Total financial expenses (VI) | | | 513 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 304 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 544 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 412.00 | 386 957.00 | | 30 412.00 |
HB Exceptional income from capital transactions | 4 213.00 | 8 284.00 | | 4 213.00 |
HC Reversals of provisions and transfers of expenses | 42 400.00 | 60 000.00 | | 42 400.00 |
HD Total exceptional income (VII) | 77 024.00 | 455 241.00 | | 77 024.00 |
HE Exceptional expenses on management operations | 8 506.00 | 149 052.00 | | 8 506.00 |
HF Exceptional expenses on capital transactions | 9 758.00 | 24 840.00 | | 9 758.00 |
HG Exceptional depreciation and provisions | 51 471.00 | 344 633.00 | | 51 471.00 |
HH Total exceptional expenses (VIII) | 69 734.00 | 518 525.00 | | 69 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 290.00 | -63 283.00 | | 7 290.00 |
HJ Employee participation in company results | | 719 659.00 | | |
HK Income tax | 289 763.00 | 1 656 633.00 | | 289 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 399 007.00 | 51 409 178.00 | | 51 399 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 137 068.00 | 47 868 828.00 | | 47 137 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 261 939.00 | 3 540 351.00 | | 4 261 939.00 |
HP References: Equipment leasing | 48 566.00 | | | 48 566.00 |
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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 | 14 630 711.00 | | 11 183 501.00 | 14 630 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 665 451.00 | 993 514.00 | |
I4 DECREASES Grand Total | | 1 835 072.00 | 23 979 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 797.00 | 11 644 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 417 386.00 | | 8 367 946.00 | 3 417 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176 271.00 | | 482 694.00 | 2 176 271.00 |
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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 | 2 670 534.00 | 1 720 567.00 | 105 884.00 | 2 670 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 519 025.00 | 1 649 236.00 | 77 061.00 | 2 519 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 089 540.00 | | 1 614 540.00 | 2 089 540.00 |
3Z Total regulated provisions | 4 317.00 | | 4 317.00 | 4 317.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 557 023.00 | 68 020.00 | 211 780.00 | 557 023.00 |
7B Total provisions for depreciation | 250 519.00 | 23 513.00 | 161 454.00 | 250 519.00 |
7C Grand total | 811 859.00 | 91 533.00 | 377 551.00 | 811 859.00 |
UE of which provisions and reversals: - Operating | | 46 508.00 | 169 380.00 | |
UG - Financial | | | 161 454.00 | |
UJ - Exceptional | | 45 025.00 | 46 717.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 685 231.00 | 285 230.00 | 400 000.00 | 685 231.00 |
8B Suppliers and Related Accounts | 5 097 334.00 | 5 097 334.00 | | 5 097 334.00 |
8C Staff and Related Accounts | 2 362 806.00 | 2 362 806.00 | | 2 362 806.00 |
8D Social Security and Other Social Organizations | 3 583 240.00 | 3 583 240.00 | | 3 583 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 281.00 | 34 281.00 | | 34 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 059.00 | 816 059.00 | | 816 059.00 |
UT Other financial assets | 615 183.00 | | | 615 183.00 |
UX Other trade receivables | 14 604 019.00 | | | 14 604 019.00 |
UY Staff and related accounts | 15 605.00 | | | 15 605.00 |
UZ Social Security, other social security organizations | 23 700.00 | | | 23 700.00 |
VC Group and associates | 495 220.00 | | | 495 220.00 |
VG Loans with a maturity of up to one year at origin | 1 229 769.00 | 1 229 769.00 | | 1 229 769.00 |
VH Loans with a maturity of more than one year at origin | 4 653 299.00 | 818 113.00 | 3 435 186.00 | 4 653 299.00 |
VI Group and Associates | 3 125 902.00 | 3 125 902.00 | | 3 125 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 443.00 | | | 389 443.00 |
VS Prepaid expenses | 547 108.00 | | | 547 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 177 369.00 | 18 326 971.00 | 850 398.00 | 19 177 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 172 227.00 | 20 937 040.00 | 3 835 186.00 | 25 172 227.00 |
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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 | 410.00 | | | 410.00 |
