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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 | 104 553.00 | 95 234.00 | 9 319.00 | 104 553.00 |
AH Goodwill | 171 404.00 | 137 855.00 | 33 549.00 | 171 404.00 |
AP Buildings | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 5 347 791.00 | 1 628 098.00 | 3 719 693.00 | 5 347 791.00 |
AT Other tangible assets | 536 431.00 | 407 726.00 | 128 705.00 | 536 431.00 |
AX Advances and down payments | 6 015.00 | | 6 015.00 | 6 015.00 |
BH Other financial assets | 558 278.00 | | 558 278.00 | 558 278.00 |
BJ TOTAL (I) | 6 733 475.00 | 2 277 915.00 | 4 455 560.00 | 6 733 475.00 |
BT Goods | 940 547.00 | 55 824.00 | 884 723.00 | 940 547.00 |
BV Advances and down payments on orders | 4 978.00 | | 4 978.00 | 4 978.00 |
BX Customers and related accounts | 1 539 609.00 | 7 922.00 | 1 531 686.00 | 1 539 609.00 |
BZ Other receivables | 16 476 588.00 | | 16 476 588.00 | 16 476 588.00 |
CF Cash and cash equivalents | 8 071 754.00 | | 8 071 754.00 | 8 071 754.00 |
CH Prepaid expenses | 44 467.00 | | 44 467.00 | 44 467.00 |
CJ TOTAL (II) | 27 077 945.00 | 63 747.00 | 27 014 197.00 | 27 077 945.00 |
CO Grand total (0 to V) | 33 811 420.00 | 2 341 662.00 | 31 469 757.00 | 33 811 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 488.00 | 92 488.00 | | 92 488.00 |
DB Share, merger, contribution premiums, etc. | 944 211.00 | 944 211.00 | | 944 211.00 |
DD Legal reserve (1) | 9 250.00 | | | 9 250.00 |
DG Other reserves | 275 745.00 | | | 275 745.00 |
DH Retained earnings | | -732 749.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 373 898.00 | 22 521 204.00 | | 19 373 898.00 |
DL TOTAL (I) | 20 695 593.00 | 22 825 154.00 | | 20 695 593.00 |
DP Provisions for Risks | | 107 340.00 | | |
DR TOTAL (IV) | | 107 340.00 | | |
DU Loans and Debts from Credit Institutions (3) | 513.00 | 1 736.00 | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 321 811.00 | 5 116 757.00 | | 2 321 811.00 |
DY Tax and social security liabilities | 1 006 419.00 | 1 233 428.00 | | 1 006 419.00 |
EA Other liabilities | 7 367 323.00 | 3 538 035.00 | | 7 367 323.00 |
EB Prepaid income (2) | 77 941.00 | 1 691.00 | | 77 941.00 |
EC TOTAL (IV) | 10 774 009.00 | 9 891 649.00 | | 10 774 009.00 |
ED (V) | 155.00 | 8 344.00 | | 155.00 |
EE Grand total (I to V) | 31 469 757.00 | 32 832 488.00 | | 31 469 757.00 |
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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 | 42 207 869.00 | | 42 207 869.00 | 42 207 869.00 |
FG Production sold - services | 3 486 858.00 | | 3 486 858.00 | 3 486 858.00 |
FJ Net sales | 45 694 727.00 | | 45 694 727.00 | 45 694 727.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 158.00 | |
FQ Other income | | | 11 965.00 | |
FR Total operating income (I) | | | 45 816 851.00 | |
FS Purchases of goods (including customs duties) | | | 9 003 301.00 | |
FT Inventory change (goods) | | | 1 340 362.00 | |
FW Other purchases and external expenses | | | 3 450 374.00 | |
FX Taxes, duties, and similar payments | | | 340 450.00 | |
FY Salaries and Wages | | | 2 036 605.00 | |
FZ Social Security Contributions | | | 906 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 531.00 | |
GE Other Expenses | | | 762 181.00 | |
GF Total Operating Expenses (II) | | | 18 828 244.00 | |
GG - OPERATING RESULT (I - II) | | | 26 988 606.00 | |
GL Other interest and similar income | | | 5 469.00 | |
GN Positive exchange differences | | | 4 505.00 | |
GP Total financial income (V) | | | 9 974.00 | |
GR Interest and similar expenses | | | 42 108.00 | |
GS Negative differences of foreign exchange | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 44 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 954 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 29.00 | | | 29.00 |
HA Exceptional income from management transactions | 1 229.00 | 2 253.00 | | 1 229.00 |
HB Exceptional income from capital transactions | 12 832.00 | 2 671 268.00 | | 12 832.00 |
HC Reversals of provisions and transfers of expenses | 107 340.00 | | | 107 340.00 |
HD Total exceptional income (VII) | 121 402.00 | 2 673 522.00 | | 121 402.00 |
HE Exceptional expenses on management operations | 170 263.00 | 125 285.00 | | 170 263.00 |
HF Exceptional expenses on capital transactions | 33 892.00 | 1 233 140.00 | | 33 892.00 |
HH Total exceptional expenses (VIII) | 204 155.00 | 1 358 425.00 | | 204 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 753.00 | 1 315 097.00 | | -82 753.00 |
HJ Employee participation in company results | 175 760.00 | 51 245.00 | | 175 760.00 |
HK Income tax | 7 322 137.00 | 3 500 023.00 | | 7 322 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 948 227.00 | 63 260 507.00 | | 45 948 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 574 329.00 | 40 739 302.00 | | 26 574 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 373 898.00 | 22 521 204.00 | | 19 373 898.00 |
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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 | 5 024 926.00 | | 2 254 806.00 | 5 024 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 278.00 | |
I4 DECREASES Grand Total | | 546 257.00 | 6 733 475.00 | |
IO DECREASES Total including other intangible assets | | 465 267.00 | 275 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 989.00 | 5 899 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 364.00 | | 13 861.00 | 727 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 073 838.00 | | 1 906 389.00 | 4 073 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 722.00 | | 334 555.00 | 223 722.00 |
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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 | 1 795 034.00 | 925 192.00 | 511 565.00 | 1 795 034.00 |
PE DEPRECIATION Total including other intangible assets | 615 841.00 | 13 262.00 | 465 267.00 | 615 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 193.00 | 911 929.00 | 46 297.00 | 1 179 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 107 340.00 | | 107 340.00 | 107 340.00 |
6A on fixed assets – intangible | 69 253.00 | | | 69 253.00 |
6N Inventories and work in progress | | 55 824.00 | | |
6T Receivables | 1 800.00 | 7 706.00 | 1 583.00 | 1 800.00 |
7B Total provisions for depreciation | 71 053.00 | 63 531.00 | 1 583.00 | 71 053.00 |
7C Grand total | 178 393.00 | 63 531.00 | 108 923.00 | 178 393.00 |
UE of which provisions and reversals: - Operating | | 63 531.00 | 1 583.00 | |
UJ - Exceptional | | | 107 340.00 | |
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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 | 2 321 811.00 | 2 321 811.00 | | 2 321 811.00 |
8C Staff and Related Accounts | 565 867.00 | 565 867.00 | | 565 867.00 |
8D Social Security and Other Social Organizations | 308 638.00 | 308 638.00 | | 308 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 050.00 | 43 050.00 | | 43 050.00 |
8L Deferred income | 77 941.00 | 77 941.00 | | 77 941.00 |
UT Other financial assets | 558 278.00 | | 558 278.00 | 558 278.00 |
UX Other trade receivables | 1 539 609.00 | 1 539 609.00 | | 1 539 609.00 |
UY Staff and related accounts | 581.00 | 581.00 | | 581.00 |
UZ Social Security, other social security organizations | 481.00 | 481.00 | | 481.00 |
VB VAT | 51 045.00 | 51 045.00 | | 51 045.00 |
VC Group and associates | 13 321 517.00 | 13 321 517.00 | | 13 321 517.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 7 324 273.00 | 7 324 273.00 | | 7 324 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 509.00 | 86 509.00 | | 86 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 102 961.00 | 3 102 961.00 | | 3 102 961.00 |
VS Prepaid expenses | 44 467.00 | 44 467.00 | | 44 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 618 943.00 | 18 060 664.00 | 558 278.00 | 18 618 943.00 |
VW VAT | 45 405.00 | 45 405.00 | | 45 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 774 009.00 | 10 774 009.00 | | 10 774 009.00 |
