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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 | 720 068.00 | 714 420.00 | 5 648.00 | 720 068.00 |
AH Goodwill | 2 696 150.00 | | 2 696 150.00 | 2 696 150.00 |
AR Technical installations, industrial equipment and tools | 534 072.00 | 500 842.00 | 33 230.00 | 534 072.00 |
AT Other tangible assets | 631 782.00 | 520 245.00 | 111 538.00 | 631 782.00 |
BH Other financial assets | 245 393.00 | | 245 393.00 | 245 393.00 |
BJ TOTAL (I) | 4 827 465.00 | 1 735 507.00 | 3 091 958.00 | 4 827 465.00 |
BT Goods | 9 698 666.00 | 333 340.00 | 9 365 325.00 | 9 698 666.00 |
BX Customers and related accounts | 3 820 732.00 | 485 810.00 | 3 334 922.00 | 3 820 732.00 |
BZ Other receivables | 1 205 811.00 | | 1 205 811.00 | 1 205 811.00 |
CF Cash and cash equivalents | 9 340 896.00 | | 9 340 896.00 | 9 340 896.00 |
CH Prepaid expenses | 899 678.00 | | 899 678.00 | 899 678.00 |
CJ TOTAL (II) | 24 965 783.00 | 819 150.00 | 24 146 633.00 | 24 965 783.00 |
CO Grand total (0 to V) | 29 793 248.00 | 2 554 657.00 | 27 238 591.00 | 29 793 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 600.00 | 411 600.00 | | 411 600.00 |
DB Share, merger, contribution premiums, etc. | 161 904 618.00 | 161 904 618.00 | | 161 904 618.00 |
DH Retained earnings | -144 912 543.00 | -144 558 615.00 | | -144 912 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 061.00 | -353 928.00 | | 981 061.00 |
DL TOTAL (I) | 18 384 736.00 | 17 403 675.00 | | 18 384 736.00 |
DP Provisions for Risks | 132 866.00 | 972 653.00 | | 132 866.00 |
DQ Provisions for Expenses | 1 651 884.00 | 10 496 013.00 | | 1 651 884.00 |
DR TOTAL (IV) | 1 784 750.00 | 11 468 666.00 | | 1 784 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 969.00 | 33 447.00 | | 33 969.00 |
DX Trade payables and related accounts | 3 175 751.00 | 4 746 751.00 | | 3 175 751.00 |
DY Tax and social security liabilities | 3 820 931.00 | 4 080 714.00 | | 3 820 931.00 |
EA Other liabilities | 38 454.00 | 171 907.00 | | 38 454.00 |
EC TOTAL (IV) | 7 069 105.00 | 9 032 820.00 | | 7 069 105.00 |
EE Grand total (I to V) | 27 238 591.00 | 37 905 161.00 | | 27 238 591.00 |
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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 | 44 794 760.00 | 696 058.00 | 45 490 818.00 | 44 794 760.00 |
FG Production sold - services | 53 635.00 | -23 018.00 | 30 617.00 | 53 635.00 |
FJ Net sales | 44 848 395.00 | 673 040.00 | 45 521 435.00 | 44 848 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 223 820.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 58 745 420.00 | |
FS Purchases of goods (including customs duties) | | | 27 562 730.00 | |
FT Inventory change (goods) | | | 457 157.00 | |
FW Other purchases and external expenses | | | 11 017 559.00 | |
FX Taxes, duties, and similar payments | | | 4 111 876.00 | |
FY Salaries and Wages | | | 9 560 782.00 | |
FZ Social Security Contributions | | | 3 460 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 775.00 | |
GE Other Expenses | | | 44 742.00 | |
GF Total Operating Expenses (II) | | | 56 744 098.00 | |
GG - OPERATING RESULT (I - II) | | | 2 001 322.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GN Positive exchange differences | | | 1 649.00 | |
GP Total financial income (V) | | | 1 649.00 | |
GR Interest and similar expenses | | | 16 703.00 | |
GS Negative differences of foreign exchange | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 17 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 985 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 032 490.00 | | |
HB Exceptional income from capital transactions | | 2 350.00 | | |
HD Total exceptional income (VII) | | 1 034 840.00 | | |
HE Exceptional expenses on management operations | 513 351.00 | 602 259.00 | | 513 351.00 |
HF Exceptional expenses on capital transactions | | 2 373.00 | | |
HH Total exceptional expenses (VIII) | 513 351.00 | 604 633.00 | | 513 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513 351.00 | 430 207.00 | | -513 351.00 |
HJ Employee participation in company results | 41 600.00 | 261.00 | | 41 600.00 |
HK Income tax | 449 186.00 | 3 219 919.00 | | 449 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 747 069.00 | 81 160 832.00 | | 58 747 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 766 009.00 | 81 514 760.00 | | 57 766 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 061.00 | -353 928.00 | | 981 061.00 |
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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 | 4 987 009.00 | | 824.00 | 4 987 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160 369.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 369.00 | 245 392.00 | |
I4 DECREASES Grand Total | | 160 369.00 | 4 827 465.00 | |
IO DECREASES Total including other intangible assets | | | 3 416 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 416 218.00 | | | 3 416 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 029.00 | | 824.00 | 1 165 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 761.00 | | | 405 761.00 |
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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 | 1 624 158.00 | 111 348.00 | | 1 624 158.00 |
PE DEPRECIATION Total including other intangible assets | 711 660.00 | 2 760.00 | | 711 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 498.00 | 108 588.00 | | 912 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 666.00 | 330 673.00 | | 2 666.00 |
6T Receivables | 484 534.00 | 1 275.00 | | 484 534.00 |
7B Total provisions for depreciation | 487 200.00 | 331 948.00 | 819 149.00 | 487 200.00 |
7C Grand total | 487 200.00 | 331 948.00 | 819 149.00 | 487 200.00 |
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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 | 3 175 750.00 | 3 175 750.00 | | 3 175 750.00 |
8C Staff and Related Accounts | 777 492.00 | 777 492.00 | | 777 492.00 |
8D Social Security and Other Social Organizations | 709 786.00 | 709 786.00 | | 709 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 454.00 | 38 454.00 | | 38 454.00 |
UT Other financial assets | 245 392.00 | 245 392.00 | | 245 392.00 |
UX Other trade receivables | 3 782 476.00 | 3 782 476.00 | | 3 782 476.00 |
UY Staff and related accounts | 17 309.00 | 17 309.00 | | 17 309.00 |
UZ Social Security, other social security organizations | 11 505.00 | 11 505.00 | | 11 505.00 |
VA Doubtful or disputed receivables | 38 255.00 | 38 255.00 | | 38 255.00 |
VB VAT | 419 524.00 | 419 524.00 | | 419 524.00 |
VI Group and Associates | 33 968.00 | 33 968.00 | | 33 968.00 |
VM Income taxes | 481 410.00 | 481 410.00 | | 481 410.00 |
VP Miscellaneous | 271 499.00 | 271 499.00 | | 271 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327 219.00 | 2 327 219.00 | | 2 327 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 561.00 | 4 561.00 | | 4 561.00 |
VS Prepaid expenses | 899 678.00 | 899 678.00 | | 899 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 171 614.00 | 6 171 614.00 | | 6 171 614.00 |
VW VAT | 6 432.00 | 6 432.00 | | 6 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 069 104.00 | 7 069 104.00 | | 7 069 104.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
