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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 | 2 566 945.00 | 1 947 678.00 | 619 268.00 | 2 566 945.00 |
AT Other tangible assets | 937 978.00 | 858 684.00 | 79 294.00 | 937 978.00 |
BH Other financial assets | 1 148 495.00 | | 1 148 495.00 | 1 148 495.00 |
BJ TOTAL (I) | 4 703 418.00 | 2 806 361.00 | 1 897 057.00 | 4 703 418.00 |
BT Goods | 1 166 884.00 | | 1 166 884.00 | 1 166 884.00 |
BX Customers and related accounts | 167 915 748.00 | 126 385.00 | 167 789 363.00 | 167 915 748.00 |
BZ Other receivables | 54 610 879.00 | | 54 610 879.00 | 54 610 879.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 468 431.00 | | 468 431.00 | 468 431.00 |
CJ TOTAL (II) | 224 161 996.00 | 126 385.00 | 224 035 611.00 | 224 161 996.00 |
CO Grand total (0 to V) | 228 865 414.00 | 2 932 747.00 | 225 932 668.00 | 228 865 414.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DD Legal reserve (1) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | 6 663 998.00 | 4 437 693.00 | | 6 663 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 336 215.00 | 2 226 305.00 | | 4 336 215.00 |
DL TOTAL (I) | 26 400 214.00 | 22 063 998.00 | | 26 400 214.00 |
DQ Provisions for Expenses | 460 771.00 | 833 000.00 | | 460 771.00 |
DR TOTAL (IV) | 460 771.00 | 833 000.00 | | 460 771.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 1 126.00 | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 285.00 | 64 053 264.00 | | 460 285.00 |
DX Trade payables and related accounts | 144 364 280.00 | 88 397 615.00 | | 144 364 280.00 |
DY Tax and social security liabilities | 45 843 568.00 | 43 452 297.00 | | 45 843 568.00 |
EA Other liabilities | 2 415 244.00 | 446 290.00 | | 2 415 244.00 |
EB Prepaid income (2) | 5 987 701.00 | 6 572 797.00 | | 5 987 701.00 |
EC TOTAL (IV) | 199 071 683.00 | 202 923 389.00 | | 199 071 683.00 |
EE Grand total (I to V) | 225 932 668.00 | 225 820 388.00 | | 225 932 668.00 |
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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 | 543 082 073.00 | 779 880 787.00 | 1 322 962 860.00 | 543 082 073.00 |
FG Production sold - services | 33 010 403.00 | | 33 010 403.00 | 33 010 403.00 |
FJ Net sales | 576 092 476.00 | 779 880 787.00 | 1 355 973 263.00 | 576 092 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 000.00 | |
FQ Other income | | | 25 847.00 | |
FR Total operating income (I) | | | 1 356 234 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 585 864.00 | |
FT Inventory change (goods) | | | -655 894.00 | |
FW Other purchases and external expenses | | | 35 025 101.00 | |
FX Taxes, duties, and similar payments | | | 808 137.00 | |
FY Salaries and Wages | | | 3 867 570.00 | |
FZ Social Security Contributions | | | 1 685 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 53 583.00 | |
GF Total Operating Expenses (II) | | | 1 347 854 826.00 | |
GG - OPERATING RESULT (I - II) | | | 8 379 284.00 | |
GL Other interest and similar income | | | 452 295.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 452 376.00 | |
GR Interest and similar expenses | | | 1 782 573.00 | |
GS Negative differences of foreign exchange | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 1 786 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 045 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 279 229.00 | 22 000.00 | | 279 229.00 |
HD Total exceptional income (VII) | 279 229.00 | 22 000.00 | | 279 229.00 |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 229.00 | 22 000.00 | | 257 229.00 |
HK Income tax | 2 966 525.00 | 772 015.00 | | 2 966 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 965 716.00 | 730 945 168.00 | | 1 356 965 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 629 500.00 | 728 718 863.00 | | 1 352 629 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 336 215.00 | 2 226 305.00 | | 4 336 215.00 |
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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 | 66 962 171.00 | | 1 320 990.00 | 66 962 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 479 997.00 | 1 198 495.00 | |
I4 DECREASES Grand Total | | 63 498 413.00 | 4 703 418.00 | |
IO DECREASES Total including other intangible assets | | 10 658.00 | 2 566 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 758.00 | 937 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095 524.00 | | 482 079.00 | 2 095 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 181.00 | | 24 555.00 | 921 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 945 466.00 | | 814 356.00 | 63 945 466.00 |
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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 | 2 441 218.00 | 365 143.00 | | 2 441 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 632 249.00 | 315 428.00 | | 1 632 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 969.00 | 49 715.00 | | 808 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 833 000.00 | 142 000.00 | 514 229.00 | 833 000.00 |
6T Receivables | 126 385.00 | | | 126 385.00 |
7B Total provisions for depreciation | 126 385.00 | | | 126 385.00 |
7C Grand total | 959 385.00 | 142 000.00 | 514 229.00 | 959 385.00 |
UE of which provisions and reversals: - Operating | | 120 000.00 | 235 000.00 | |
UJ - Exceptional | | 22 000.00 | 279 229.00 | |
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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 | 460 285.00 | 460 285.00 | | 460 285.00 |
8B Suppliers and Related Accounts | 144 364 280.00 | 144 364 280.00 | | 144 364 280.00 |
8C Staff and Related Accounts | 1 335 398.00 | 1 335 398.00 | | 1 335 398.00 |
8D Social Security and Other Social Organizations | 729 311.00 | 729 311.00 | | 729 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 415 244.00 | 2 415 244.00 | | 2 415 244.00 |
8L Deferred income | 5 987 701.00 | 5 987 701.00 | | 5 987 701.00 |
UT Other financial assets | 1 148 495.00 | 1 148 495.00 | | 1 148 495.00 |
UX Other trade receivables | 167 347 821.00 | | | 167 347 821.00 |
VA Doubtful or disputed receivables | 567 927.00 | | | 567 927.00 |
VB VAT | 416 767.00 | | | 416 767.00 |
VC Group and associates | 53 891 650.00 | | | 53 891 650.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VM Income taxes | 173 313.00 | | | 173 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 751 175.00 | 19 751 175.00 | | 19 751 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 149.00 | | | 129 149.00 |
VS Prepaid expenses | 468 431.00 | | | 468 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 143 552.00 | 224 143 552.00 | | 224 143 552.00 |
VW VAT | 24 027 684.00 | 24 027 684.00 | | 24 027 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 071 683.00 | 199 071 683.00 | | 199 071 683.00 |
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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 | 35.00 | | | 35.00 |
