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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 | 27 467.00 | 27 467.00 | | 27 467.00 |
AJ Other Intangible Assets | 723 601.00 | | 723 601.00 | 723 601.00 |
AT Other tangible assets | 5 068 811.00 | 1 709 766.00 | 3 359 045.00 | 5 068 811.00 |
BH Other financial assets | 452 470.00 | | 452 470.00 | 452 470.00 |
BJ TOTAL (I) | 6 272 350.00 | 1 737 233.00 | 4 535 116.00 | 6 272 350.00 |
BX Customers and related accounts | 38 624 939.00 | 1 964 523.00 | 36 660 416.00 | 38 624 939.00 |
BZ Other receivables | 5 407 215.00 | | 5 407 215.00 | 5 407 215.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 496 285.00 | | 2 496 285.00 | 2 496 285.00 |
CJ TOTAL (II) | 46 528 440.00 | 1 964 523.00 | 44 563 917.00 | 46 528 440.00 |
CN Currency translation adjustments (V) | 874 366.00 | | 874 366.00 | 874 366.00 |
CO Grand total (0 to V) | 53 675 155.00 | 3 701 756.00 | 49 973 399.00 | 53 675 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 075.00 | 697 075.00 | | 697 075.00 |
DB Share, merger, contribution premiums, etc. | 1 681 441.00 | 1 681 441.00 | | 1 681 441.00 |
DD Legal reserve (1) | 69 708.00 | 59 933.00 | | 69 708.00 |
DH Retained earnings | 11 350 877.00 | 6 719 348.00 | | 11 350 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 187 571.00 | 4 641 304.00 | | 5 187 571.00 |
DL TOTAL (I) | 18 986 673.00 | 13 799 102.00 | | 18 986 673.00 |
DP Provisions for Risks | 1 178 117.00 | 981 268.00 | | 1 178 117.00 |
DR TOTAL (IV) | 1 178 117.00 | 981 268.00 | | 1 178 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 253 420.00 | 6 455 806.00 | | 6 253 420.00 |
DX Trade payables and related accounts | 2 745 623.00 | 3 636 011.00 | | 2 745 623.00 |
DY Tax and social security liabilities | 16 710 993.00 | 13 934 974.00 | | 16 710 993.00 |
EA Other liabilities | 3 192 462.00 | 2 169 241.00 | | 3 192 462.00 |
EB Prepaid income (2) | 849 978.00 | 1 333 885.00 | | 849 978.00 |
EC TOTAL (IV) | 29 752 476.00 | 27 529 916.00 | | 29 752 476.00 |
ED (V) | 56 133.00 | 615 308.00 | | 56 133.00 |
EE Grand total (I to V) | 49 973 399.00 | 42 925 595.00 | | 49 973 399.00 |
EG Accrued income and payables due within one year | 28 252 476.00 | 25 951 308.00 | | 28 252 476.00 |
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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 | 101 151 607.00 | | 101 151 607.00 | 101 151 607.00 |
FJ Net sales | 101 151 607.00 | | 101 151 607.00 | 101 151 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374 273.00 | |
FQ Other income | | | 195 006.00 | |
FR Total operating income (I) | | | 103 720 886.00 | |
FS Purchases of goods (including customs duties) | | | 270 001.00 | |
FU Purchases of raw materials and other supplies | | | 15 708.00 | |
FW Other purchases and external expenses | | | 30 579 961.00 | |
FX Taxes, duties, and similar payments | | | 2 634 652.00 | |
FY Salaries and Wages | | | 38 454 092.00 | |
FZ Social Security Contributions | | | 17 998 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 931 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 019 117.00 | |
GE Other Expenses | | | 801 220.00 | |
GF Total Operating Expenses (II) | | | 94 442 272.00 | |
GG - OPERATING RESULT (I - II) | | | 9 278 614.00 | |
GL Other interest and similar income | | | 138.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 138.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 655.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 266 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 441.00 | 3 913.00 | | 8 441.00 |
HF Exceptional expenses on capital transactions | | 117 061.00 | | |
HH Total exceptional expenses (VIII) | 8 441.00 | 120 974.00 | | 8 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 441.00 | -120 974.00 | | -8 441.00 |
HJ Employee participation in company results | 1 235 850.00 | 1 037 332.00 | | 1 235 850.00 |
HK Income tax | 2 834 236.00 | 2 489 778.00 | | 2 834 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 721 024.00 | 85 310 368.00 | | 103 721 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 533 453.00 | 80 669 064.00 | | 98 533 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 187 571.00 | 4 641 304.00 | | 5 187 571.00 |
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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 | 5 014 258.00 | | 1 452 684.00 | 5 014 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 592.00 | 452 470.00 | |
I4 DECREASES Grand Total | | 194 592.00 | 6 272 350.00 | |
IO DECREASES Total including other intangible assets | | | 751 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 068 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 068.00 | | | 751 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 734 181.00 | | 1 334 630.00 | 3 734 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 008.00 | | 118 054.00 | 529 008.00 |
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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 | 999 020.00 | 738 213.00 | | 999 020.00 |
PE DEPRECIATION Total including other intangible assets | 27 467.00 | | | 27 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 553.00 | 738 213.00 | | 971 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 981 268.00 | 1 019 117.00 | 822 268.00 | 981 268.00 |
7C Grand total | 981 268.00 | 1 019 117.00 | 822 268.00 | 981 268.00 |
UE of which provisions and reversals: - Operating | | 1 019 117.00 | 822 268.00 | |
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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 | 1 590 608.00 | 90 608.00 | 1 500 000.00 | 1 590 608.00 |
8B Suppliers and Related Accounts | 2 745 623.00 | 2 745 623.00 | | 2 745 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 192 462.00 | 3 192 462.00 | | 3 192 462.00 |
8L Deferred income | 849 978.00 | 849 978.00 | | 849 978.00 |
UT Other financial assets | 452 470.00 | | | 452 470.00 |
UX Other trade receivables | 38 624 939.00 | | | 38 624 939.00 |
VI Group and Associates | 4 662 812.00 | 4 662 812.00 | | 4 662 812.00 |
VP Miscellaneous | 5 407 215.00 | | | 5 407 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 710 993.00 | 16 710 993.00 | | 16 710 993.00 |
VS Prepaid expenses | 2 496 285.00 | | | 2 496 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 980 910.00 | 46 528 440.00 | 452 470.00 | 46 980 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 752 476.00 | 28 252 476.00 | 1 500 000.00 | 29 752 476.00 |
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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 | 577.00 | | | 577.00 |
