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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 | 416 679.00 | 16 769.00 | 399 911.00 | 416 679.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 370 810.00 | 16 769.00 | 7 354 042.00 | 7 370 810.00 |
BT Goods | 370 906.00 | | 370 906.00 | 370 906.00 |
BV Advances and down payments on orders | 299 591.00 | | 299 591.00 | 299 591.00 |
BX Customers and related accounts | 35 156 840.00 | | 35 156 840.00 | 35 156 840.00 |
BZ Other receivables | 26 390 745.00 | | 26 390 745.00 | 26 390 745.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 336 771.00 | | 336 771.00 | 336 771.00 |
CJ TOTAL (II) | 62 554 853.00 | | 62 554 853.00 | 62 554 853.00 |
CN Currency translation adjustments (V) | 831.00 | | 831.00 | 831.00 |
CO Grand total (0 to V) | 69 926 494.00 | 16 769.00 | 69 909 725.00 | 69 926 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 462 650.00 | 2 462 650.00 | | 2 462 650.00 |
DB Share, merger, contribution premiums, etc. | 22 163 850.00 | 22 163 850.00 | | 22 163 850.00 |
DD Legal reserve (1) | 28 035.00 | 5 588.00 | | 28 035.00 |
DH Retained earnings | 532 657.00 | 106 171.00 | | 532 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332 474.00 | 448 933.00 | | 1 332 474.00 |
DK Regulated provisions | | 185 146.00 | | |
DL TOTAL (I) | 26 519 667.00 | 25 372 337.00 | | 26 519 667.00 |
DP Provisions for Risks | 349 529.00 | 415 305.00 | | 349 529.00 |
DQ Provisions for Expenses | 1 333 644.00 | 1 685 412.00 | | 1 333 644.00 |
DR TOTAL (IV) | 1 683 173.00 | 2 100 717.00 | | 1 683 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 144 436.00 | | |
DW Advances and down payments received on current orders | 3 613 774.00 | 1 588 269.00 | | 3 613 774.00 |
DX Trade payables and related accounts | 17 655 069.00 | 16 802 853.00 | | 17 655 069.00 |
DY Tax and social security liabilities | 5 884 397.00 | 7 647 544.00 | | 5 884 397.00 |
EA Other liabilities | 13 490 753.00 | 24 418 930.00 | | 13 490 753.00 |
EB Prepaid income (2) | 1 062 253.00 | 1 782 028.00 | | 1 062 253.00 |
EC TOTAL (IV) | 41 706 246.00 | 52 384 060.00 | | 41 706 246.00 |
ED (V) | 639.00 | | | 639.00 |
EE Grand total (I to V) | 69 909 725.00 | 79 857 115.00 | | 69 909 725.00 |
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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 | 70 552 381.00 | 803 534.00 | 71 355 915.00 | 70 552 381.00 |
FG Production sold - services | -56 350.00 | 3 674 405.00 | 3 618 055.00 | -56 350.00 |
FJ Net sales | 70 496 030.00 | 4 477 939.00 | 74 973 970.00 | 70 496 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 396.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 327 366.00 | |
FS Purchases of goods (including customs duties) | | | 36 356 186.00 | |
FT Inventory change (goods) | | | -370 906.00 | |
FW Other purchases and external expenses | | | 26 513 581.00 | |
FX Taxes, duties, and similar payments | | | 466 499.00 | |
FY Salaries and Wages | | | 7 476 636.00 | |
FZ Social Security Contributions | | | 3 049 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 489.00 | |
GF Total Operating Expenses (II) | | | 73 607 209.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720 156.00 | |
GL Other interest and similar income | | | 462 259.00 | |
GN Positive exchange differences | | | 12 010.00 | |
GP Total financial income (V) | | | 474 269.00 | |
GR Interest and similar expenses | | | 22 039.00 | |
GS Negative differences of foreign exchange | | | 3 804.00 | |
GU Total financial expenses (VI) | | | 25 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 168 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 679.00 | | |
HC Reversals of provisions and transfers of expenses | 414 081.00 | 122 999.00 | | 414 081.00 |
HD Total exceptional income (VII) | 414 081.00 | 152 679.00 | | 414 081.00 |
HE Exceptional expenses on management operations | 23 461.00 | | | 23 461.00 |
HF Exceptional expenses on capital transactions | 512 887.00 | 32 528.00 | | 512 887.00 |
HG Exceptional depreciation and provisions | 164 788.00 | 585 146.00 | | 164 788.00 |
HH Total exceptional expenses (VIII) | 701 135.00 | 617 674.00 | | 701 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 054.00 | -464 995.00 | | -287 054.00 |
HJ Employee participation in company results | | 93 606.00 | | |
HK Income tax | 549 055.00 | 796 046.00 | | 549 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 215 716.00 | 97 836 307.00 | | 76 215 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 883 242.00 | 97 387 375.00 | | 74 883 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332 474.00 | 448 933.00 | | 1 332 474.00 |
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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 | 7 894 787.00 | | 405 698.00 | 7 894 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 699.00 | | |
I4 DECREASES Grand Total | | 929 675.00 | 7 370 810.00 | |
IO DECREASES Total including other intangible assets | | | 6 954 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 691 976.00 | 416 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 954 131.00 | | | 6 954 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 957.00 | | 405 698.00 | 702 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 699.00 | | | 237 699.00 |
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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 | 107 218.00 | 88 640.00 | 179 089.00 | 107 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 218.00 | 88 640.00 | 179 089.00 | 107 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 185 146.00 | | 185 146.00 | 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 | 2 100 717.00 | 164 788.00 | 582 332.00 | 2 100 717.00 |
7C Grand total | 2 285 863.00 | 164 788.00 | 767 477.00 | 2 285 863.00 |
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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 | 17 655 069.00 | 17 655 069.00 | | 17 655 069.00 |
8C Staff and Related Accounts | 1 581 426.00 | 1 581 426.00 | | 1 581 426.00 |
8D Social Security and Other Social Organizations | 1 098 798.00 | 1 098 798.00 | | 1 098 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 490 753.00 | 13 490 753.00 | | 13 490 753.00 |
8L Deferred income | 1 062 253.00 | 1 062 253.00 | | 1 062 253.00 |
UX Other trade receivables | 35 156 840.00 | | | 35 156 840.00 |
UY Staff and related accounts | 77 679.00 | | | 77 679.00 |
UZ Social Security, other social security organizations | 1 854.00 | | | 1 854.00 |
VB VAT | 2 799 163.00 | | | 2 799 163.00 |
VC Group and associates | 20 560 540.00 | | | 20 560 540.00 |
VM Income taxes | 230 978.00 | | | 230 978.00 |
VN Other taxes, similar payments | 88 523.00 | | | 88 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 712.00 | 559 712.00 | | 559 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632 008.00 | | | 2 632 008.00 |
VS Prepaid expenses | 336 771.00 | | | 336 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 884 356.00 | 61 884 356.00 | | 61 884 356.00 |
VW VAT | 2 644 461.00 | 2 644 461.00 | | 2 644 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 092 473.00 | 38 092 473.00 | | 38 092 473.00 |
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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 | 95.00 | | | 95.00 |
