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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 | 215 165.00 | 111 117.00 | 104 049.00 | 215 165.00 |
AH Goodwill | 3 498 326.00 | 1 295 817.00 | 2 202 510.00 | 3 498 326.00 |
AJ Other Intangible Assets | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 20 938.00 | 20 938.00 | | 20 938.00 |
AR Technical installations, industrial equipment and tools | 91 170.00 | 83 454.00 | 7 715.00 | 91 170.00 |
AT Other tangible assets | 1 342 842.00 | 690 293.00 | 652 549.00 | 1 342 842.00 |
BH Other financial assets | 160 176.00 | | 160 176.00 | 160 176.00 |
BJ TOTAL (I) | 5 348 117.00 | 2 201 618.00 | 3 146 499.00 | 5 348 117.00 |
BX Customers and related accounts | 20 267 703.00 | 588 070.00 | 19 679 633.00 | 20 267 703.00 |
BZ Other receivables | 1 532 664.00 | | 1 532 664.00 | 1 532 664.00 |
CF Cash and cash equivalents | 4 708 710.00 | | 4 708 710.00 | 4 708 710.00 |
CH Prepaid expenses | 459 008.00 | | 459 008.00 | 459 008.00 |
CJ TOTAL (II) | 26 968 085.00 | 588 070.00 | 26 380 015.00 | 26 968 085.00 |
CN Currency translation adjustments (V) | 245 516.00 | | 245 516.00 | 245 516.00 |
CO Grand total (0 to V) | 32 561 718.00 | 2 789 688.00 | 29 772 030.00 | 32 561 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 678 320.00 | 1 493 100.00 | | 1 678 320.00 |
DB Share, merger, contribution premiums, etc. | 5 080 040.00 | 265 260.00 | | 5 080 040.00 |
DD Legal reserve (1) | 157 500.00 | 157 500.00 | | 157 500.00 |
DG Other reserves | 2 055 433.00 | 1 727 072.00 | | 2 055 433.00 |
DH Retained earnings | 1 406 797.00 | 1 406 797.00 | | 1 406 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 909.00 | 328 361.00 | | 525 909.00 |
DL TOTAL (I) | 10 903 999.00 | 5 378 089.00 | | 10 903 999.00 |
DP Provisions for Risks | 246 429.00 | 172 288.00 | | 246 429.00 |
DQ Provisions for Expenses | 486 867.00 | 488 934.00 | | 486 867.00 |
DR TOTAL (IV) | 733 296.00 | 661 222.00 | | 733 296.00 |
DU Loans and Debts from Credit Institutions (3) | 451 762.00 | 586 189.00 | | 451 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 945 394.00 | 6 967 812.00 | | 3 945 394.00 |
DX Trade payables and related accounts | 9 485 976.00 | 13 812 714.00 | | 9 485 976.00 |
DY Tax and social security liabilities | 2 547 566.00 | 2 146 073.00 | | 2 547 566.00 |
EA Other liabilities | 1 514 084.00 | 4 760 412.00 | | 1 514 084.00 |
EC TOTAL (IV) | 17 944 781.00 | 28 273 200.00 | | 17 944 781.00 |
ED (V) | 189 954.00 | 110 467.00 | | 189 954.00 |
EE Grand total (I to V) | 29 772 030.00 | 34 422 979.00 | | 29 772 030.00 |
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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 | 9 496 866.00 | 100 180 723.00 | 109 677 589.00 | 9 496 866.00 |
FJ Net sales | 9 496 866.00 | 100 180 723.00 | 109 677 589.00 | 9 496 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407 030.00 | |
FQ Other income | | | 567 346.00 | |
FR Total operating income (I) | | | 111 651 965.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 128 228.00 | |
FX Taxes, duties, and similar payments | | | 360 865.00 | |
FY Salaries and Wages | | | 6 743 593.00 | |
FZ Social Security Contributions | | | 3 049 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 687 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 732 253.00 | |
GE Other Expenses | | | 1 237 425.00 | |
GF Total Operating Expenses (II) | | | 110 166 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18 347.00 | |
GO Net income from sales of marketable securities | | | 335.00 | |
GP Total financial income (V) | | | 18 683.00 | |
GR Interest and similar expenses | | | 135 083.00 | |
GS Negative differences of foreign exchange | | | 54 856.00 | |
GU Total financial expenses (VI) | | | 189 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 724.00 | 1 138.00 | | 57 724.00 |
HB Exceptional income from capital transactions | 5 600.00 | 5 000.00 | | 5 600.00 |
HC Reversals of provisions and transfers of expenses | 924.00 | | | 924.00 |
HD Total exceptional income (VII) | 64 247.00 | 6 138.00 | | 64 247.00 |
HE Exceptional expenses on management operations | 339 564.00 | 38 531.00 | | 339 564.00 |
HF Exceptional expenses on capital transactions | | 13 658.00 | | |
HH Total exceptional expenses (VIII) | 339 564.00 | 52 189.00 | | 339 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 316.00 | -46 051.00 | | -275 316.00 |
HJ Employee participation in company results | 238 808.00 | 67 551.00 | | 238 808.00 |
HK Income tax | 273 773.00 | 52 031.00 | | 273 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 734 895.00 | 73 097 930.00 | | 111 734 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 208 986.00 | 72 769 569.00 | | 111 208 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 909.00 | 328 361.00 | | 525 909.00 |
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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 | 5 045 609.00 | | 314 628.00 | 5 045 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 160 176.00 | |
I4 DECREASES Grand Total | | 12 119.00 | 5 348 117.00 | |
IO DECREASES Total including other intangible assets | | | 3 732 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 319.00 | 1 454 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 695 042.00 | | 37 950.00 | 3 695 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 318.00 | | 201 951.00 | 1 262 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 249.00 | | 74 727.00 | 88 249.00 |
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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 | 1 984 460.00 | 227 401.00 | 10 243.00 | 1 984 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 350 736.00 | 57 121.00 | 924.00 | 1 350 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 725.00 | 170 280.00 | 9 319.00 | 633 725.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 661 222.00 | 732 253.00 | 660 179.00 | 661 222.00 |
6T Receivables | 534 692.00 | 688 419.00 | 635 042.00 | 534 692.00 |
7B Total provisions for depreciation | 534 692.00 | 688 419.00 | 635 042.00 | 534 692.00 |
7C Grand total | 1 195 915.00 | 1 420 672.00 | 1 295 221.00 | 1 195 915.00 |
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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 | 9 485 976.00 | 9 485 976.00 | | 9 485 976.00 |
8C Staff and Related Accounts | 1 374 282.00 | 1 374 282.00 | | 1 374 282.00 |
8D Social Security and Other Social Organizations | 693 854.00 | 693 854.00 | | 693 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514 084.00 | 1 514 084.00 | | 1 514 084.00 |
UT Other financial assets | 160 176.00 | 160 176.00 | | 160 176.00 |
UX Other trade receivables | 20 062 779.00 | 20 062 779.00 | | 20 062 779.00 |
UY Staff and related accounts | 77 725.00 | 77 725.00 | | 77 725.00 |
UZ Social Security, other social security organizations | 56 059.00 | 56 059.00 | | 56 059.00 |
VA Doubtful or disputed receivables | 204 924.00 | 204 924.00 | | 204 924.00 |
VB VAT | 930 455.00 | 930 455.00 | | 930 455.00 |
VC Group and associates | 311 553.00 | 311 553.00 | | 311 553.00 |
VG Loans with a maturity of up to one year at origin | 2 906.00 | 2 906.00 | | 2 906.00 |
VH Loans with a maturity of more than one year at origin | 448 856.00 | 110 069.00 | 338 786.00 | 448 856.00 |
VI Group and Associates | 3 945 394.00 | 3 945 394.00 | | 3 945 394.00 |
VP Miscellaneous | 26 692.00 | 26 692.00 | | 26 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 841.00 | 471 841.00 | | 471 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 180.00 | 130 180.00 | | 130 180.00 |
VS Prepaid expenses | 459 008.00 | 459 008.00 | | 459 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 419 551.00 | 22 419 551.00 | | 22 419 551.00 |
VW VAT | 7 589.00 | 7 589.00 | | 7 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 944 781.00 | 17 605 995.00 | 338 786.00 | 17 944 781.00 |
