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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 | 2 195 385.00 | 2 076 018.00 | 119 367.00 | 2 195 385.00 |
AH Goodwill | 2 968 508.00 | 2 823 549.00 | 144 959.00 | 2 968 508.00 |
AJ Other Intangible Assets | 2 275 411.00 | 1 950 947.00 | 324 464.00 | 2 275 411.00 |
AP Buildings | 892 382.00 | 892 382.00 | | 892 382.00 |
AR Technical installations, industrial equipment and tools | 310 994.00 | 308 753.00 | 2 241.00 | 310 994.00 |
AT Other tangible assets | 5 086 005.00 | 4 407 800.00 | 678 205.00 | 5 086 005.00 |
BF Loans | 9 909.00 | | 9 909.00 | 9 909.00 |
BH Other financial assets | 282 209.00 | 33 059.00 | 249 150.00 | 282 209.00 |
BJ TOTAL (I) | 14 295 128.00 | 12 503 297.00 | 1 791 831.00 | 14 295 128.00 |
BX Customers and related accounts | 22 663 627.00 | 2 102 879.00 | 20 560 748.00 | 22 663 627.00 |
BZ Other receivables | 2 587 702.00 | 31 947.00 | 2 555 755.00 | 2 587 702.00 |
CF Cash and cash equivalents | 4 373 784.00 | | 4 373 784.00 | 4 373 784.00 |
CH Prepaid expenses | 285 887.00 | | 285 887.00 | 285 887.00 |
CJ TOTAL (II) | 29 910 999.00 | 2 134 825.00 | 27 776 174.00 | 29 910 999.00 |
CO Grand total (0 to V) | 44 206 127.00 | 14 638 123.00 | 29 568 005.00 | 44 206 127.00 |
CU Other investments | 274 326.00 | 10 789.00 | 263 537.00 | 274 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 059 510.00 | 3 059 510.00 | | 3 059 510.00 |
DD Legal reserve (1) | 68 205.00 | 68 205.00 | | 68 205.00 |
DH Retained earnings | 2 011 792.00 | -2.00 | | 2 011 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765 861.00 | 2 011 794.00 | | 1 765 861.00 |
DL TOTAL (I) | 6 905 368.00 | 5 139 507.00 | | 6 905 368.00 |
DP Provisions for Risks | 4 048 054.00 | 4 602 546.00 | | 4 048 054.00 |
DQ Provisions for Expenses | 3 604 606.00 | 3 624 273.00 | | 3 604 606.00 |
DR TOTAL (IV) | 7 652 660.00 | 8 226 819.00 | | 7 652 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191.00 | 2 289.00 | | 1 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 060.00 | 19 923.00 | | 27 060.00 |
DX Trade payables and related accounts | 1 914 680.00 | 2 016 999.00 | | 1 914 680.00 |
DY Tax and social security liabilities | 9 536 689.00 | 8 464 392.00 | | 9 536 689.00 |
DZ Fixed asset liabilities and related accounts | 35 110.00 | | | 35 110.00 |
EA Other liabilities | 1 364 259.00 | 423 373.00 | | 1 364 259.00 |
EB Prepaid income (2) | 2 130 988.00 | 2 031 067.00 | | 2 130 988.00 |
EC TOTAL (IV) | 15 009 977.00 | 12 958 042.00 | | 15 009 977.00 |
EE Grand total (I to V) | 29 568 005.00 | 26 324 369.00 | | 29 568 005.00 |
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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 | 40 060 931.00 | 461 710.00 | 40 522 640.00 | 40 060 931.00 |
FJ Net sales | 40 060 931.00 | 461 710.00 | 40 522 640.00 | 40 060 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 934 735.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 43 457 413.00 | |
FW Other purchases and external expenses | | | 11 082 575.00 | |
FX Taxes, duties, and similar payments | | | 1 333 253.00 | |
FY Salaries and Wages | | | 18 414 731.00 | |
FZ Social Security Contributions | | | 7 908 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 564 313.00 | |
GE Other Expenses | | | 884 114.00 | |
GF Total Operating Expenses (II) | | | 40 775 829.00 | |
GG - OPERATING RESULT (I - II) | | | 2 681 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 694.00 | |
GL Other interest and similar income | | | 8 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 695.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 126 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 332 169.00 | |
GR Interest and similar expenses | | | 5 721.00 | |
GS Negative differences of foreign exchange | | | 15 996.00 | |
GT Net expenses on sales of marketable securities | | | 9 224.00 | |
GU Total financial expenses (VI) | | | 363 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 444 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | 142 453.00 | | 447.00 |
HB Exceptional income from capital transactions | 38 021.00 | 760 657.00 | | 38 021.00 |
HC Reversals of provisions and transfers of expenses | 1 229 841.00 | 345 740.00 | | 1 229 841.00 |
HD Total exceptional income (VII) | 1 268 309.00 | 1 248 850.00 | | 1 268 309.00 |
HE Exceptional expenses on management operations | 450.00 | 155 571.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 77 887.00 | 86 719.00 | | 77 887.00 |
HG Exceptional depreciation and provisions | 1 816 074.00 | 2 700.00 | | 1 816 074.00 |
HH Total exceptional expenses (VIII) | 1 894 411.00 | 244 989.00 | | 1 894 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626 102.00 | 1 003 881.00 | | -626 102.00 |
HK Income tax | 52 895.00 | | | 52 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 852 106.00 | 47 343 660.00 | | 44 852 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 086 245.00 | 45 331 866.00 | | 43 086 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765 861.00 | 2 011 794.00 | | 1 765 861.00 |
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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 | 13 312 295.00 | | 1 458 255.00 | 13 312 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 617.00 | 566 443.00 | |
I4 DECREASES Grand Total | | 475 422.00 | 14 295 128.00 | |
IO DECREASES Total including other intangible assets | | 153 618.00 | 7 439 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 187.00 | 6 289 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 063 266.00 | | 529 656.00 | 7 063 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 688 459.00 | | 632 109.00 | 5 688 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 571.00 | | 296 489.00 | 560 571.00 |
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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 | 9 186 825.00 | 523 757.00 | 172 377.00 | 9 186 825.00 |
PE DEPRECIATION Total including other intangible assets | 4 076 751.00 | 102 837.00 | 152 623.00 | 4 076 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 110 074.00 | 420 920.00 | 19 755.00 | 5 110 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 330 590.00 | | | 330 590.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 226 819.00 | 916 166.00 | 1 490 326.00 | 8 226 819.00 |
6A on fixed assets – intangible | 2 823 549.00 | | | 2 823 549.00 |
6E on fixed assets – tangible | | 97 696.00 | | |
6T Receivables | 2 808 713.00 | 241 413.00 | 947 247.00 | 2 808 713.00 |
6X Other provisions for depreciation | 28 685.00 | 3 261.00 | | 28 685.00 |
7B Total provisions for depreciation | 5 704 795.00 | 342 370.00 | 947 247.00 | 5 704 795.00 |
7C Grand total | 13 931 614.00 | 1 258 537.00 | 2 437 573.00 | 13 931 614.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 27 060.00 | | 27 060.00 | 27 060.00 |
8B Suppliers and Related Accounts | 1 914 680.00 | 1 914 680.00 | | 1 914 680.00 |
8C Staff and Related Accounts | 2 292 994.00 | 2 292 994.00 | | 2 292 994.00 |
8D Social Security and Other Social Organizations | 2 174 586.00 | 2 174 586.00 | | 2 174 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 110.00 | 35 110.00 | | 35 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364 259.00 | 1 364 259.00 | | 1 364 259.00 |
8L Deferred income | 2 130 988.00 | 2 130 988.00 | | 2 130 988.00 |
UP Loans | 9 909.00 | 5 019.00 | | 9 909.00 |
UT Other financial assets | 282 209.00 | | | 282 209.00 |
UX Other trade receivables | 20 739 237.00 | | | 20 739 237.00 |
UY Staff and related accounts | 23 307.00 | | | 23 307.00 |
UZ Social Security, other social security organizations | 24 172.00 | | | 24 172.00 |
VA Doubtful or disputed receivables | 1 924 390.00 | | | 1 924 390.00 |
VB VAT | 279 068.00 | | | 279 068.00 |
VC Group and associates | 354 843.00 | | | 354 843.00 |
VH Loans with a maturity of more than one year at origin | 1 191.00 | 1 191.00 | | 1 191.00 |
VM Income taxes | 1 478 507.00 | | | 1 478 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 752 742.00 | 752 742.00 | | 752 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 804.00 | | | 427 804.00 |
VS Prepaid expenses | 285 887.00 | | | 285 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 829 333.00 | 22 576 938.00 | 3 252 396.00 | 25 829 333.00 |
VW VAT | 4 316 366.00 | 4 316 366.00 | | 4 316 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 009 977.00 | 14 982 916.00 | 27 060.00 | 15 009 977.00 |
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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 | 452.00 | | | 452.00 |
