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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 | 686 659.00 | 590 455.00 | 96 203.00 | 686 659.00 |
AT Other tangible assets | 67 348.00 | 48 800.00 | 18 548.00 | 67 348.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 754 159.00 | 639 255.00 | 114 904.00 | 754 159.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 858 459.00 | | 11 858 459.00 | 11 858 459.00 |
BZ Other receivables | 1 046 965.00 | | 1 046 965.00 | 1 046 965.00 |
CD Marketable securities | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 2 140 169.00 | | 2 140 169.00 | 2 140 169.00 |
CH Prepaid expenses | 16 838.00 | | 16 838.00 | 16 838.00 |
CJ TOTAL (II) | 15 063 220.00 | | 15 063 220.00 | 15 063 220.00 |
CO Grand total (0 to V) | 15 817 379.00 | 639 255.00 | 15 178 124.00 | 15 817 379.00 |
CR Shares due in more than one year | 385 519.00 | | | 385 519.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 700.00 | 891 700.00 | | 891 700.00 |
DD Legal reserve (1) | 89 170.00 | 89 170.00 | | 89 170.00 |
DG Other reserves | 1 097 669.00 | 884 876.00 | | 1 097 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 969.00 | 212 793.00 | | 233 969.00 |
DL TOTAL (I) | 2 312 508.00 | 2 078 539.00 | | 2 312 508.00 |
DP Provisions for Risks | 72 693.00 | 247 234.00 | | 72 693.00 |
DQ Provisions for Expenses | | 43 869.00 | | |
DR TOTAL (IV) | 72 693.00 | 291 103.00 | | 72 693.00 |
DX Trade payables and related accounts | 9 410 249.00 | 12 303 852.00 | | 9 410 249.00 |
DY Tax and social security liabilities | 484 544.00 | 562 314.00 | | 484 544.00 |
EA Other liabilities | 2 592 908.00 | 1 077 713.00 | | 2 592 908.00 |
EB Prepaid income (2) | 305 223.00 | 120 500.00 | | 305 223.00 |
EC TOTAL (IV) | 12 792 923.00 | 14 064 380.00 | | 12 792 923.00 |
EE Grand total (I to V) | 15 178 124.00 | 16 434 021.00 | | 15 178 124.00 |
EG Accrued income and payables due within one year | 12 792 923.00 | 14 064 380.00 | | 12 792 923.00 |
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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 | 684 754.00 | | 684 754.00 | 684 754.00 |
FG Production sold - services | 39 858 493.00 | | 39 858 493.00 | 39 858 493.00 |
FJ Net sales | 40 543 247.00 | | 40 543 247.00 | 40 543 247.00 |
FO Operating subsidies | | | 3 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 776.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 40 851 906.00 | |
FS Purchases of goods (including customs duties) | | | 545 741.00 | |
FT Inventory change (goods) | | | 10 657.00 | |
FW Other purchases and external expenses | | | 38 978 420.00 | |
FX Taxes, duties, and similar payments | | | 69 027.00 | |
FY Salaries and Wages | | | 580 386.00 | |
FZ Social Security Contributions | | | 219 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 693.00 | |
GE Other Expenses | | | 103 299.00 | |
GF Total Operating Expenses (II) | | | 40 655 726.00 | |
GG - OPERATING RESULT (I - II) | | | 196 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GP Total financial income (V) | | | 47 486.00 | |
GR Interest and similar expenses | | | 9 843.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 824.00 | 21 398.00 | | 7 824.00 |
A4 Equity method investments | 103 257.00 | 166 380.00 | | 103 257.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 14 472.00 | 152 000.00 | | 14 472.00 |
HD Total exceptional income (VII) | 14 521.00 | 152 000.00 | | 14 521.00 |
HE Exceptional expenses on management operations | 5 849.00 | 5 151.00 | | 5 849.00 |
HF Exceptional expenses on capital transactions | 25 720.00 | 51 620.00 | | 25 720.00 |
HH Total exceptional expenses (VIII) | 31 569.00 | 56 771.00 | | 31 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 048.00 | 95 229.00 | | -17 048.00 |
HK Income tax | -17 193.00 | -87 543.00 | | -17 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 913 913.00 | 42 076 463.00 | | 40 913 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 679 944.00 | 41 863 670.00 | | 40 679 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 969.00 | 212 793.00 | | 233 969.00 |
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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 | 724 417.00 | | 56 739.00 | 724 417.00 |
I3 DECREASES Total Financial Fixed Assets | 160.00 | | 153.00 | 160.00 |
I4 DECREASES Grand Total | 160.00 | 26 837.00 | 754 159.00 | 160.00 |
IO DECREASES Total including other intangible assets | | | 686 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 837.00 | 67 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 356.00 | | 50 303.00 | 636 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 749.00 | | 6 436.00 | 87 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 564 400.00 | 75 973.00 | 1 118.00 | 564 400.00 |
PE DEPRECIATION Total including other intangible assets | 522 248.00 | 68 207.00 | | 522 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 152.00 | 7 766.00 | 1 118.00 | 42 152.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 291 103.00 | 72 693.00 | 291 103.00 | 291 103.00 |
6T Receivables | 5 849.00 | | 5 849.00 | 5 849.00 |
7B Total provisions for depreciation | 5 849.00 | | 5 849.00 | 5 849.00 |
7C Grand total | 296 952.00 | 72 693.00 | 296 952.00 | 296 952.00 |
UE of which provisions and reversals: - Operating | | 72 693.00 | 296 952.00 | |
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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 | 9 410 249.00 | 9 410 249.00 | | 9 410 249.00 |
8C Staff and Related Accounts | 42 739.00 | 42 739.00 | | 42 739.00 |
8D Social Security and Other Social Organizations | 68 665.00 | 68 665.00 | | 68 665.00 |
8E Income Taxes | 16 505.00 | 16 505.00 | | 16 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592 908.00 | 2 592 908.00 | | 2 592 908.00 |
8L Deferred income | 305 223.00 | 305 223.00 | | 305 223.00 |
UX Other trade receivables | 11 858 459.00 | 11 858 459.00 | | 11 858 459.00 |
UY Staff and related accounts | | 3 000.00 | | |
UZ Social Security, other social security organizations | 2 428.00 | 2 428.00 | | 2 428.00 |
VB VAT | 400 915.00 | 400 915.00 | | 400 915.00 |
VC Group and associates | 159 926.00 | 159 926.00 | | 159 926.00 |
VM Income taxes | 471 345.00 | 85 826.00 | 385 519.00 | 471 345.00 |
VP Miscellaneous | 7 419.00 | 7 419.00 | | 7 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 200.00 | 46 200.00 | | 46 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 16 838.00 | 16 838.00 | | 16 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 922 262.00 | 12 536 743.00 | 385 519.00 | 12 922 262.00 |
VW VAT | 310 435.00 | 310 435.00 | | 310 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 792 923.00 | 12 792 923.00 | | 12 792 923.00 |
