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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 811 008.00 | 256 153.00 | 554 854.00 | 811 008.00 |
AT Other tangible assets | 958 985.00 | 774 377.00 | 184 607.00 | 958 985.00 |
BH Other financial assets | 9 696.00 | 9 665.00 | 30.00 | 9 696.00 |
BJ TOTAL (I) | 10 011 003.00 | 1 040 197.00 | 8 970 806.00 | 10 011 003.00 |
BX Customers and related accounts | 10 086 825.00 | 19 010.00 | 10 067 814.00 | 10 086 825.00 |
BZ Other receivables | 24 839 672.00 | | 24 839 672.00 | 24 839 672.00 |
CD Marketable securities | 14 458 503.00 | | 14 458 503.00 | 14 458 503.00 |
CF Cash and cash equivalents | 35 186 655.00 | | 35 186 655.00 | 35 186 655.00 |
CH Prepaid expenses | 614 841.00 | | 614 841.00 | 614 841.00 |
CJ TOTAL (II) | 85 186 498.00 | 19 010.00 | 85 167 487.00 | 85 186 498.00 |
CO Grand total (0 to V) | 95 197 502.00 | 1 059 207.00 | 94 138 294.00 | 95 197 502.00 |
CU Other investments | 8 231 313.00 | | 8 231 313.00 | 8 231 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 871 680.00 | 3 871 680.00 | | 3 871 680.00 |
DB Share, merger, contribution premiums, etc. | 12 513 802.00 | 12 513 802.00 | | 12 513 802.00 |
DD Legal reserve (1) | 34 982 408.00 | 34 782 408.00 | | 34 982 408.00 |
DH Retained earnings | 1 273 897.00 | 1 451 893.00 | | 1 273 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 123 099.00 | 3 700 100.00 | | 2 123 099.00 |
DL TOTAL (I) | 54 764 887.00 | 56 319 884.00 | | 54 764 887.00 |
DP Provisions for Risks | 262 018.00 | 176 787.00 | | 262 018.00 |
DR TOTAL (IV) | 262 018.00 | 176 787.00 | | 262 018.00 |
DU Loans and Debts from Credit Institutions (3) | 11 137 731.00 | 2 323 565.00 | | 11 137 731.00 |
DX Trade payables and related accounts | 3 168 099.00 | 2 265 593.00 | | 3 168 099.00 |
DY Tax and social security liabilities | 15 078 057.00 | 14 754 291.00 | | 15 078 057.00 |
EA Other liabilities | 9 727 499.00 | 5 065 115.00 | | 9 727 499.00 |
EC TOTAL (IV) | 39 111 388.00 | 24 408 566.00 | | 39 111 388.00 |
EE Grand total (I to V) | 94 138 294.00 | 80 905 237.00 | | 94 138 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 251 255 900.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 341.00 | |
FQ Other income | | | 1 194 170.00 | |
FR Total operating income (I) | | | 252 457 412.00 | |
FW Other purchases and external expenses | | | 219 600 743.00 | |
FX Taxes, duties, and similar payments | | | 4 178 589.00 | |
FY Salaries and Wages | | | 16 613 719.00 | |
FZ Social Security Contributions | | | 8 729 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 031.00 | |
GB Operating Expenses - Provisions | | | 267 303.00 | |
GE Other Expenses | | | 24 725.00 | |
GF Total Operating Expenses (II) | | | 249 470 837.00 | |
GG - OPERATING RESULT (I - II) | | | 2 986 574.00 | |
GP Total financial income (V) | | | 565 508.00 | |
GU Total financial expenses (VI) | | | 99 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 452 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 996.00 | 45 899.00 | | 64 996.00 |
HH Total exceptional expenses (VIII) | 7 462.00 | 84 501.00 | | 7 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 534.00 | -38 601.00 | | 57 534.00 |
HJ Employee participation in company results | 360 305.00 | 368 986.00 | | 360 305.00 |
HK Income tax | 1 026 943.00 | 1 641 579.00 | | 1 026 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 087 917.00 | 232 347 981.00 | | 253 087 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 964 818.00 | 228 647 880.00 | | 250 964 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 123 099.00 | 3 700 100.00 | | 2 123 099.00 |
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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 | 856 081.00 | | 112 600.00 | 856 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 9 696.00 | |
I4 DECREASES Grand Total | | | 968 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 385.00 | | 112 600.00 | 846 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 696.00 | | | 9 696.00 |
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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 | 988 225.00 | 42 307.00 | | 988 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 825.00 | 41 553.00 | | 732 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 96 660.00 | | | 96 660.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 176 787.00 | 262 018.00 | 176 787.00 | 176 787.00 |
7B Total provisions for depreciation | 9 666.00 | | | 9 666.00 |
7C Grand total | 9 666.00 | | | 9 666.00 |
