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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 372 664.00 | 4 282 636.00 | 90 028.00 | 4 372 664.00 |
BV Advances and down payments on orders | 320 951.00 | | 320 951.00 | 320 951.00 |
BX Customers and related accounts | 36 708 135.00 | | 36 708 135.00 | 36 708 135.00 |
BZ Other receivables | 2 115 586.00 | | 2 115 586.00 | 2 115 586.00 |
CD Marketable securities | 772 769.00 | 1 742.00 | 771 027.00 | 772 769.00 |
CF Cash and cash equivalents | 116 550 706.00 | | 116 550 706.00 | 116 550 706.00 |
CH Prepaid expenses | 616 698.00 | | 616 698.00 | 616 698.00 |
CJ TOTAL (II) | 157 084 845.00 | 1 742.00 | 157 083 103.00 | 157 084 845.00 |
CN Currency translation adjustments (V) | 60.00 | | 60.00 | 60.00 |
CO Grand total (0 to V) | 161 457 569.00 | 4 284 378.00 | 157 173 191.00 | 161 457 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 921 653.00 | 5 921 653.00 | | 5 921 653.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DG Other reserves | 4 835 408.00 | 2 835 408.00 | | 4 835 408.00 |
DH Retained earnings | -41 471.00 | 52.00 | | -41 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 635 340.00 | 41 750 399.00 | | 51 635 340.00 |
DL TOTAL (I) | 54 600 930.00 | 23 770 012.00 | | 54 600 930.00 |
DP Provisions for Risks | 350 000.00 | 506 533.00 | | 350 000.00 |
DQ Provisions for Expenses | 63 976.00 | 51 902.00 | | 63 976.00 |
DR TOTAL (IV) | 413 976.00 | 558 435.00 | | 413 976.00 |
DU Loans and Debts from Credit Institutions (3) | 149 959.00 | 2 649 173.00 | | 149 959.00 |
DX Trade payables and related accounts | 39 927 082.00 | 37 002 424.00 | | 39 927 082.00 |
DY Tax and social security liabilities | 61 972 848.00 | 54 491 207.00 | | 61 972 848.00 |
EA Other liabilities | 108 396.00 | 1 532 786.00 | | 108 396.00 |
EC TOTAL (IV) | 102 158 285.00 | 95 675 590.00 | | 102 158 285.00 |
EE Grand total (I to V) | 157 173 191.00 | 120 004 037.00 | | 157 173 191.00 |
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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 | | | 230 971 245.00 | |
FJ Net sales | | | 230 971 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 121 199.00 | |
FR Total operating income (I) | | | 231 092 444.00 | |
FU Purchases of raw materials and other supplies | | | 113 952.00 | |
FW Other purchases and external expenses | | | 107 688 245.00 | |
FX Taxes, duties, and similar payments | | | 6 765 811.00 | |
FY Salaries and Wages | | | 23 161 518.00 | |
FZ Social Security Contributions | | | 9 465 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 074.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 147 247 832.00 | |
GG - OPERATING RESULT (I - II) | | | 83 844 612.00 | |
GL Other interest and similar income | | | 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 061.00 | |
GN Positive exchange differences | | | 102 431.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 272 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 291.00 | |
GR Interest and similar expenses | | | 886.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 114 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 750.00 | 22 165.00 | | 40 750.00 |
HC Reversals of provisions and transfers of expenses | | 38 000.00 | | |
HD Total exceptional income (VII) | 40 750.00 | 60 165.00 | | 40 750.00 |
HE Exceptional expenses on management operations | | 6 754.00 | | |
HF Exceptional expenses on capital transactions | | 18 561.00 | | |
HH Total exceptional expenses (VIII) | | 25 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 750.00 | 34 850.00 | | 40 750.00 |
HJ Employee participation in company results | 4 485 201.00 | 3 721 479.00 | | 4 485 201.00 |
HK Income tax | 28 034 885.00 | 22 986 160.00 | | 28 034 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 405 452.00 | 197 974 050.00 | | 231 405 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 770 112.00 | 156 223 651.00 | | 179 770 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 635 340.00 | 41 750 399.00 | | 51 635 340.00 |
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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 | 4 506 179.00 | | 20 206.00 | 4 506 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 721.00 | 2 971 404.00 | |
I4 DECREASES Grand Total | | 153 721.00 | 4 372 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 456.00 | | | 15 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125 125.00 | | | 3 125 125.00 |
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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 | 1 401 260.00 | | 1 335 064.00 | 1 401 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 456.00 | | 15 320.00 | 15 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 180 250.00 | | 1 704 530.00 | 31 180 250.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 558 435.00 | 12 074.00 | 156 533.00 | 558 435.00 |
7B Total provisions for depreciation | 3 121 801.00 | 290.00 | 172 777.00 | 3 121 801.00 |
7C Grand total | 3 680 236.00 | 12 364.00 | 329 310.00 | 3 680 236.00 |
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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 | 39 927 082.00 | 39 927 082.00 | | 39 927 082.00 |
8C Staff and Related Accounts | 30 289 091.00 | 30 289 091.00 | | 30 289 091.00 |
8D Social Security and Other Social Organizations | 17 796 412.00 | 17 796 412.00 | | 17 796 412.00 |
8E Income Taxes | 10 799 785.00 | 10 799 785.00 | | 10 799 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 396.00 | 108 396.00 | | 108 396.00 |
UT Other financial assets | 7 100.00 | | | 7 100.00 |
UX Other trade receivables | 36 706 135.00 | | | 36 706 135.00 |
UY Staff and related accounts | 71 056.00 | | | 71 056.00 |
UZ Social Security, other social security organizations | 1 485.00 | | | 1 485.00 |
VB VAT | 4 438.00 | | | 4 438.00 |
VG Loans with a maturity of up to one year at origin | 149 959.00 | 149 959.00 | | 149 959.00 |
VM Income taxes | 45 778.00 | | | 45 778.00 |
VP Miscellaneous | 282.00 | | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013 288.00 | 3 013 288.00 | | 3 013 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992 547.00 | | | 1 992 547.00 |
VS Prepaid expenses | 616 898.00 | | | 616 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 766 470.00 | 39 761 370.00 | | 39 766 470.00 |
VW VAT | 74 272.00 | 74 272.00 | | 74 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 158 285.00 | 102 158 285.00 | | 102 158 285.00 |
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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 | 118.00 | | | 118.00 |
