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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 | 42 971.00 | 42 971.00 | | 42 971.00 |
AH Goodwill | 643 722.00 | 30 490.00 | 613 232.00 | 643 722.00 |
AR Technical installations, industrial equipment and tools | 7 865.00 | 5 463.00 | 2 402.00 | 7 865.00 |
AT Other tangible assets | 824 025.00 | 504 534.00 | 319 490.00 | 824 025.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 404.00 | | 404.00 | 404.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 144 419.00 | | 1 144 419.00 | 1 144 419.00 |
BJ TOTAL (I) | 2 719 157.00 | 609 408.00 | 2 109 748.00 | 2 719 157.00 |
BV Advances and down payments on orders | 11 751.00 | | 11 751.00 | 11 751.00 |
BX Customers and related accounts | 8 013 290.00 | 124 223.00 | 7 889 066.00 | 8 013 290.00 |
BZ Other receivables | 11 857 745.00 | | 11 857 745.00 | 11 857 745.00 |
CF Cash and cash equivalents | 10 289 414.00 | | 10 289 414.00 | 10 289 414.00 |
CH Prepaid expenses | 1 875 692.00 | | 1 875 692.00 | 1 875 692.00 |
CJ TOTAL (II) | 32 047 892.00 | 124 223.00 | 31 923 669.00 | 32 047 892.00 |
CO Grand total (0 to V) | 34 767 049.00 | 733 632.00 | 34 033 417.00 | 34 767 049.00 |
CU Other investments | 52 752.00 | 25 951.00 | 26 801.00 | 52 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 13 939.00 | 13 939.00 | | 13 939.00 |
DG Other reserves | 39 001.00 | 39 001.00 | | 39 001.00 |
DH Retained earnings | 708 456.00 | 590 803.00 | | 708 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 291 666.00 | 1 817 652.00 | | 2 291 666.00 |
DL TOTAL (I) | 4 703 062.00 | 4 111 398.00 | | 4 703 062.00 |
DP Provisions for Risks | 811 374.00 | 912 936.00 | | 811 374.00 |
DQ Provisions for Expenses | 25 453.00 | 359 648.00 | | 25 453.00 |
DR TOTAL (IV) | 836 827.00 | 1 272 585.00 | | 836 827.00 |
DU Loans and Debts from Credit Institutions (3) | 11 801.00 | 31 594.00 | | 11 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 068.00 | 48 090.00 | | 46 068.00 |
DX Trade payables and related accounts | 19 882 009.00 | 20 188 681.00 | | 19 882 009.00 |
DY Tax and social security liabilities | 5 988 811.00 | 7 829 438.00 | | 5 988 811.00 |
EA Other liabilities | 2 374 474.00 | 2 830 179.00 | | 2 374 474.00 |
EB Prepaid income (2) | 190 365.00 | 1 428 871.00 | | 190 365.00 |
EC TOTAL (IV) | 28 493 528.00 | 32 152 851.00 | | 28 493 528.00 |
EE Grand total (I to V) | 34 033 417.00 | 37 536 832.00 | | 34 033 417.00 |
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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 | 75 291 192.00 | | 75 291 192.00 | 75 291 192.00 |
FJ Net sales | 75 291 192.00 | | 75 291 192.00 | 75 291 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789 415.00 | |
FQ Other income | | | 141 298.00 | |
FR Total operating income (I) | | | 76 221 903.00 | |
FW Other purchases and external expenses | | | 49 574 977.00 | |
FX Taxes, duties, and similar payments | | | 1 063 441.00 | |
FY Salaries and Wages | | | 14 149 818.00 | |
FZ Social Security Contributions | | | 5 613 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 768.00 | |
GE Other Expenses | | | 3 389 048.00 | |
GF Total Operating Expenses (II) | | | 74 095 061.00 | |
GG - OPERATING RESULT (I - II) | | | 2 126 842.00 | |
GH Attributed profit or transferred loss (III) | | | 77 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 578.00 | |
GP Total financial income (V) | | | 332 327.00 | |
GR Interest and similar expenses | | | 20 046.00 | |
GU Total financial expenses (VI) | | | 20 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 516 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 287.00 | | | 2 287.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 2 287.00 | 1 200.00 | | 2 287.00 |
HE Exceptional expenses on management operations | 1 588.00 | 72 204.00 | | 1 588.00 |
HF Exceptional expenses on capital transactions | 50 354.00 | 2 143.00 | | 50 354.00 |
HH Total exceptional expenses (VIII) | 51 942.00 | 74 347.00 | | 51 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 655.00 | -73 147.00 | | -49 655.00 |
HJ Employee participation in company results | 44 853.00 | 4 913.00 | | 44 853.00 |
HK Income tax | 130 267.00 | 56 278.00 | | 130 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 633 836.00 | 61 667 378.00 | | 76 633 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 342 169.00 | 59 849 726.00 | | 74 342 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 291 666.00 | 1 817 652.00 | | 2 291 666.00 |
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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 | 3 557 723.00 | | 199 642.00 | 3 557 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 592 577.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 592 577.00 | 1 200 574.00 | |
I4 DECREASES Grand Total | | 1 038 209.00 | 2 719 157.00 | |
IO DECREASES Total including other intangible assets | | | 688 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 632.00 | 831 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 693.00 | | | 686 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 394.00 | | 60 128.00 | 1 217 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653 637.00 | | 139 515.00 | 1 653 637.00 |
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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 | 900 041.00 | 80 893.00 | 397 477.00 | 900 041.00 |
PE DEPRECIATION Total including other intangible assets | 73 461.00 | | | 73 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 580.00 | 80 893.00 | 397 477.00 | 828 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 165 780.00 | | 165 780.00 | 165 780.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 272 585.00 | 138 768.00 | 574 528.00 | 1 272 585.00 |
6T Receivables | 254 630.00 | 84 483.00 | 214 890.00 | 254 630.00 |
7B Total provisions for depreciation | 297 159.00 | 84 483.00 | 231 467.00 | 297 159.00 |
7C Grand total | 1 569 743.00 | 223 251.00 | 805 993.00 | 1 569 743.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 223 251.00 | 789 415.00 | |
UG - Financial | | | 16 578.00 | |
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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 | 46 068.00 | | 34 566.00 | 46 068.00 |
8B Suppliers and Related Accounts | 19 662 009.00 | 19 662 009.00 | | 19 662 009.00 |
8C Staff and Related Accounts | 1 566 704.00 | 1 566 704.00 | | 1 566 704.00 |
8D Social Security and Other Social Organizations | 1 996 667.00 | 1 996 667.00 | | 1 996 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323 290.00 | 1 323 290.00 | | 1 323 290.00 |
8L Deferred income | 190 365.00 | 190 365.00 | | 190 365.00 |
UL Receivables related to investments | 404.00 | | | 404.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 1 144 419.00 | | | 1 144 419.00 |
UX Other trade receivables | 7 654 969.00 | | | 7 654 969.00 |
UY Staff and related accounts | 22 337.00 | | | 22 337.00 |
UZ Social Security, other social security organizations | 5 636.00 | | | 5 636.00 |
VA Doubtful or disputed receivables | 158 301.00 | | | 158 301.00 |
VB VAT | 3 113 549.00 | | | 3 113 549.00 |
VC Group and associates | 5 962 506.00 | | | 5 962 506.00 |
VG Loans with a maturity of up to one year at origin | 11 801.00 | 11 801.00 | | 11 801.00 |
VI Group and Associates | 1 051 184.00 | 1 051 184.00 | | 1 051 184.00 |
VM Income taxes | 2 714 693.00 | | | 2 714 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 375.00 | 236 375.00 | | 236 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 023.00 | | | 39 023.00 |
VS Prepaid expenses | 1 675 692.00 | | | 1 675 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 894 550.00 | 21 588 426.00 | 1 308 123.00 | 22 894 550.00 |
VW VAT | 2 167 045.00 | 2 167 045.00 | | 2 167 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 493 526.00 | 28 447 460.00 | 34 566.00 | 28 493 526.00 |
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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 | 298.00 | 323.00 | | 298.00 |
