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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 | 636 968.00 | 364 313.00 | 272 655.00 | 636 968.00 |
AH Goodwill | 18 065 027.00 | | 18 065 027.00 | 18 065 027.00 |
AR Technical installations, industrial equipment and tools | 5 538 025.00 | 2 003 135.00 | 3 534 890.00 | 5 538 025.00 |
AT Other tangible assets | 904 447.00 | 404 313.00 | 500 134.00 | 904 447.00 |
AV Fixed assets in progress | 55 540.00 | | 55 540.00 | 55 540.00 |
BF Loans | | | | |
BH Other financial assets | 328 938.00 | | 328 938.00 | 328 938.00 |
BJ TOTAL (I) | 25 533 518.00 | 2 776 334.00 | 22 757 184.00 | 25 533 518.00 |
BT Goods | 276 813.00 | | 276 813.00 | 276 813.00 |
BX Customers and related accounts | 21 643 527.00 | 6 660 214.00 | 14 983 313.00 | 21 643 527.00 |
BZ Other receivables | 11 498 842.00 | | 11 498 842.00 | 11 498 842.00 |
CF Cash and cash equivalents | 2 366 312.00 | | 2 366 312.00 | 2 366 312.00 |
CH Prepaid expenses | 1 034 230.00 | | 1 034 230.00 | 1 034 230.00 |
CJ TOTAL (II) | 36 819 723.00 | 6 660 214.00 | 30 159 509.00 | 36 819 723.00 |
CO Grand total (0 to V) | 62 353 241.00 | 9 436 548.00 | 52 916 693.00 | 62 353 241.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 116 600.00 | 6 116 600.00 | | 6 116 600.00 |
DD Legal reserve (1) | 611 660.00 | 611 660.00 | | 611 660.00 |
DG Other reserves | 2 391 747.00 | 2 391 747.00 | | 2 391 747.00 |
DH Retained earnings | 169 060.00 | -150 216.00 | | 169 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 054.00 | 319 275.00 | | 767 054.00 |
DL TOTAL (I) | 10 056 120.00 | 9 289 066.00 | | 10 056 120.00 |
DP Provisions for Risks | 3 173 129.00 | 3 861 857.00 | | 3 173 129.00 |
DQ Provisions for Expenses | 95 409.00 | 12 844.00 | | 95 409.00 |
DR TOTAL (IV) | 3 268 538.00 | 3 874 701.00 | | 3 268 538.00 |
DU Loans and Debts from Credit Institutions (3) | 249 291.00 | 5 400 000.00 | | 249 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 929 707.00 | 5 079 023.00 | | 11 929 707.00 |
DX Trade payables and related accounts | 22 687 407.00 | 37 920 367.00 | | 22 687 407.00 |
DY Tax and social security liabilities | 3 519 589.00 | 2 719 610.00 | | 3 519 589.00 |
EA Other liabilities | 1 060 310.00 | 972 372.00 | | 1 060 310.00 |
EB Prepaid income (2) | 145 730.00 | 236 991.00 | | 145 730.00 |
EC TOTAL (IV) | 39 592 034.00 | 52 328 364.00 | | 39 592 034.00 |
EE Grand total (I to V) | 52 916 693.00 | 65 492 132.00 | | 52 916 693.00 |
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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 | 81 916 852.00 | 63 850.00 | 81 980 702.00 | 81 916 852.00 |
FD Production sold - goods | 7 819.00 | | 7 819.00 | 7 819.00 |
FG Production sold - services | 15 417 495.00 | 1.00 | 15 417 496.00 | 15 417 495.00 |
FJ Net sales | 97 342 166.00 | 63 851.00 | 97 406 017.00 | 97 342 166.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 404.00 | |
FQ Other income | | | 300 390.00 | |
FR Total operating income (I) | | | 98 357 811.00 | |
FS Purchases of goods (including customs duties) | | | 83 976 374.00 | |
FT Inventory change (goods) | | | -163 789.00 | |
FW Other purchases and external expenses | | | 3 249 642.00 | |
FX Taxes, duties, and similar payments | | | 404 143.00 | |
FY Salaries and Wages | | | 3 042 719.00 | |
FZ Social Security Contributions | | | 1 379 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 979 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 081.00 | |
GE Other Expenses | | | 1 413 329.00 | |
GF Total Operating Expenses (II) | | | 96 587 900.00 | |
GG - OPERATING RESULT (I - II) | | | 1 769 911.00 | |
GL Other interest and similar income | | | 18 403.00 | |
GP Total financial income (V) | | | 18 403.00 | |
GR Interest and similar expenses | | | 215 895.00 | |
GS Negative differences of foreign exchange | | | 408.00 | |
GU Total financial expenses (VI) | | | 216 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 662.00 | 4 224.00 | | 107 662.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HC Reversals of provisions and transfers of expenses | 525 386.00 | 2 845 389.00 | | 525 386.00 |
HD Total exceptional income (VII) | 633 124.00 | 2 849 613.00 | | 633 124.00 |
HE Exceptional expenses on management operations | 556 331.00 | 624 006.00 | | 556 331.00 |
HF Exceptional expenses on capital transactions | 436 661.00 | 450 090.00 | | 436 661.00 |
HG Exceptional depreciation and provisions | 134 910.00 | 2 986 389.00 | | 134 910.00 |
HH Total exceptional expenses (VIII) | 1 127 901.00 | 4 060 485.00 | | 1 127 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494 777.00 | -1 210 872.00 | | -494 777.00 |
HK Income tax | 310 180.00 | 148 509.00 | | 310 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 009 337.00 | 112 354 501.00 | | 99 009 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 242 283.00 | 112 035 226.00 | | 98 242 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 054.00 | 319 275.00 | | 767 054.00 |
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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 | 21 796 395.00 | | 8 888 038.00 | 21 796 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 010.00 | 333 510.00 | |
I4 DECREASES Grand Total | | 5 146 790.00 | 25 537 642.00 | |
IO DECREASES Total including other intangible assets | | 30 022.00 | 18 701 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 930 758.00 | 6 502 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 569 663.00 | | 162 353.00 | 18 569 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872 210.00 | | 8 560 686.00 | 2 872 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 522.00 | | 164 999.00 | 354 522.00 |
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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 | 1 964 964.00 | 1 282 914.00 | 534 577.00 | 1 964 964.00 |
PE DEPRECIATION Total including other intangible assets | 262 940.00 | 131 394.00 | 30 022.00 | 262 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702 024.00 | 1 151 520.00 | 504 555.00 | 1 702 024.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 874 701.00 | 100 667.00 | 706 830.00 | 3 874 701.00 |
6E on fixed assets – tangible | | 58 460.00 | | |
6T Receivables | 4 681 204.00 | 1 979 011.00 | | 4 681 204.00 |
7B Total provisions for depreciation | 4 685 777.00 | 2 037 471.00 | | 4 685 777.00 |
7C Grand total | 8 560 478.00 | 2 138 138.00 | 706 830.00 | 8 560 478.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 061 575.00 | 181 444.00 | |
UJ - Exceptional | | 76 562.00 | 525 386.00 | |
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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 | 22 687 407.00 | 22 687 407.00 | | 22 687 407.00 |
8C Staff and Related Accounts | 574 304.00 | 574 304.00 | | 574 304.00 |
8D Social Security and Other Social Organizations | 752 707.00 | 752 707.00 | | 752 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060 310.00 | 1 060 310.00 | | 1 060 310.00 |
8L Deferred income | 145 730.00 | 145 730.00 | | 145 730.00 |
UT Other financial assets | 328 938.00 | 183 893.00 | 145 045.00 | 328 938.00 |
UX Other trade receivables | 21 643 527.00 | 21 643 527.00 | | 21 643 527.00 |
UY Staff and related accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
UZ Social Security, other social security organizations | 7 504.00 | 7 504.00 | | 7 504.00 |
VB VAT | 2 915 769.00 | 2 915 769.00 | | 2 915 769.00 |
VC Group and associates | 2 473 890.00 | 2 473 890.00 | | 2 473 890.00 |
VG Loans with a maturity of up to one year at origin | 5 481.00 | 5 481.00 | | 5 481.00 |
VH Loans with a maturity of more than one year at origin | 240 666.00 | 78 896.00 | 161 770.00 | 240 666.00 |
VI Group and Associates | 11 929 707.00 | 11 929 707.00 | | 11 929 707.00 |
VJ Loans taken out during the year | 240 666.00 | | | 240 666.00 |
VK Loans repaid during the year | 5 400 000.00 | | | 5 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 965.00 | 189 965.00 | | 189 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 088 879.00 | 6 088 879.00 | | 6 088 879.00 |
VS Prepaid expenses | 1 034 230.00 | 1 034 230.00 | | 1 034 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 505 537.00 | 34 360 492.00 | 145 045.00 | 34 505 537.00 |
VW VAT | 2 002 613.00 | 2 002 613.00 | | 2 002 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 588 890.00 | 39 427 120.00 | 161 770.00 | 39 588 890.00 |
