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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 | 77 356.00 | 65 963.00 | 11 393.00 | 77 356.00 |
AH Goodwill | 276 000.00 | | 276 000.00 | 276 000.00 |
AT Other tangible assets | 1 355 622.00 | 723 186.00 | 632 436.00 | 1 355 622.00 |
BH Other financial assets | 692 281.00 | | 692 281.00 | 692 281.00 |
BJ TOTAL (I) | 2 401 459.00 | 789 149.00 | 1 612 310.00 | 2 401 459.00 |
BV Advances and down payments on orders | 14 439.00 | | 14 439.00 | 14 439.00 |
BX Customers and related accounts | 32 057 989.00 | | 32 057 989.00 | 32 057 989.00 |
BZ Other receivables | 1 959 093.00 | | 1 959 093.00 | 1 959 093.00 |
CD Marketable securities | 916 993.00 | | 916 993.00 | 916 993.00 |
CF Cash and cash equivalents | 6 163 278.00 | | 6 163 278.00 | 6 163 278.00 |
CH Prepaid expenses | 746 799.00 | | 746 799.00 | 746 799.00 |
CJ TOTAL (II) | 41 858 592.00 | | 41 858 592.00 | 41 858 592.00 |
CO Grand total (0 to V) | 44 260 051.00 | 789 149.00 | 43 470 902.00 | 44 260 051.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 7 940 132.00 | 5 784 159.00 | | 7 940 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 682 803.00 | 5 955 973.00 | | 5 682 803.00 |
DL TOTAL (I) | 13 952 935.00 | 12 070 132.00 | | 13 952 935.00 |
DP Provisions for Risks | 98 760.00 | 45 360.00 | | 98 760.00 |
DR TOTAL (IV) | 98 760.00 | 45 360.00 | | 98 760.00 |
DU Loans and Debts from Credit Institutions (3) | 8 876.00 | 7 345.00 | | 8 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 506.00 | 691 848.00 | | 21 506.00 |
DX Trade payables and related accounts | 10 674 207.00 | 7 617 700.00 | | 10 674 207.00 |
DY Tax and social security liabilities | 15 713 419.00 | 13 791 992.00 | | 15 713 419.00 |
EA Other liabilities | 2 139 203.00 | 2 693 212.00 | | 2 139 203.00 |
EB Prepaid income (2) | 857 728.00 | 2 209 603.00 | | 857 728.00 |
EC TOTAL (IV) | 29 414 939.00 | 27 011 699.00 | | 29 414 939.00 |
ED (V) | 4 268.00 | | | 4 268.00 |
EE Grand total (I to V) | 43 470 902.00 | 39 127 191.00 | | 43 470 902.00 |
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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 | 99 384 303.00 | 657 611.00 | 100 041 915.00 | 99 384 303.00 |
FJ Net sales | 99 384 303.00 | 657 611.00 | 100 041 915.00 | 99 384 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 029.00 | |
FQ Other income | | | 8 245.00 | |
FR Total operating income (I) | | | 100 105 189.00 | |
FW Other purchases and external expenses | | | 41 848 021.00 | |
FX Taxes, duties, and similar payments | | | 2 647 623.00 | |
FY Salaries and Wages | | | 32 473 699.00 | |
FZ Social Security Contributions | | | 14 241 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 850.00 | |
GE Other Expenses | | | 4 474.00 | |
GF Total Operating Expenses (II) | | | 91 507 663.00 | |
GG - OPERATING RESULT (I - II) | | | 8 597 526.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 352.00 | |
GN Positive exchange differences | | | 5 364.00 | |
GO Net income from sales of marketable securities | | | 46 844.00 | |
GP Total financial income (V) | | | 57 560.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 443.00 | |
GS Negative differences of foreign exchange | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 31 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 623 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366 234.00 | 47 116.00 | | 366 234.00 |
HD Total exceptional income (VII) | 366 234.00 | 47 116.00 | | 366 234.00 |
HE Exceptional expenses on management operations | 18 149.00 | 87 621.00 | | 18 149.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | 52 266.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 21 449.00 | 139 887.00 | | 21 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 785.00 | -92 771.00 | | 344 785.00 |
HJ Employee participation in company results | 1 075 507.00 | 1 177 270.00 | | 1 075 507.00 |
HK Income tax | 2 209 593.00 | 2 425 184.00 | | 2 209 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 528 983.00 | 81 630 077.00 | | 100 528 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 846 180.00 | 75 674 104.00 | | 94 846 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 682 803.00 | 5 955 973.00 | | 5 682 803.00 |
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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 | 1 724 073.00 | | 686 011.00 | 1 724 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 132.00 | 692 481.00 | |
I4 DECREASES Grand Total | | 8 625.00 | 2 401 459.00 | |
IO DECREASES Total including other intangible assets | | | 353 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 493.00 | 1 355 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 125.00 | | 16 231.00 | 337 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 922.00 | | 232 193.00 | 1 124 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 025.00 | | 437 587.00 | 262 025.00 |
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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 | 565 581.00 | 224 460.00 | 892.00 | 565 581.00 |
PE DEPRECIATION Total including other intangible assets | 47 971.00 | 17 992.00 | | 47 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 610.00 | 206 468.00 | 892.00 | 517 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 53 520.00 | | 53 520.00 | 53 520.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 360.00 | 67 850.00 | 14 450.00 | 45 360.00 |
7B Total provisions for depreciation | 5 352.00 | | 5 352.00 | 5 352.00 |
7C Grand total | 50 712.00 | 67 850.00 | 19 802.00 | 50 712.00 |
UE of which provisions and reversals: - Operating | | 67 850.00 | 14 450.00 | |
UG - Financial | | | 5 352.00 | |
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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 | 10 674 207.00 | 10 674 207.00 | | 10 674 207.00 |
8C Staff and Related Accounts | 4 227 761.00 | 4 227 761.00 | | 4 227 761.00 |
8D Social Security and Other Social Organizations | 5 215 302.00 | 5 215 302.00 | | 5 215 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139 203.00 | 2 139 203.00 | | 2 139 203.00 |
8L Deferred income | 857 728.00 | 857 728.00 | | 857 728.00 |
UT Other financial assets | 692 281.00 | | | 692 281.00 |
UX Other trade receivables | 32 057 989.00 | | | 32 057 989.00 |
UY Staff and related accounts | 57 898.00 | | | 57 898.00 |
VB VAT | 1 629 758.00 | | | 1 629 758.00 |
VG Loans with a maturity of up to one year at origin | 8 876.00 | 8 876.00 | | 8 876.00 |
VI Group and Associates | 21 506.00 | 21 506.00 | | 21 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 871.00 | 272 871.00 | | 272 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 437.00 | | | 271 437.00 |
VS Prepaid expenses | 746 799.00 | | | 746 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 456 163.00 | 34 763 881.00 | 692 281.00 | 35 456 163.00 |
VW VAT | 5 997 485.00 | 5 997 485.00 | | 5 997 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 414 939.00 | 29 414 939.00 | | 29 414 939.00 |
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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 | 778.00 | | | 778.00 |
