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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 | 310 569.00 | 310 569.00 | | 310 569.00 |
AH Goodwill | 5 978 618.00 | | 5 978 617.00 | 5 978 618.00 |
AT Other tangible assets | 657 180.00 | 252 228.00 | 404 952.00 | 657 180.00 |
BF Loans | 38 137.00 | | 38 137.00 | 38 137.00 |
BH Other financial assets | 251 742.00 | | 251 742.00 | 251 742.00 |
BJ TOTAL (I) | 7 236 248.00 | 562 799.00 | 6 673 449.00 | 7 236 248.00 |
BT Goods | 136 840.00 | | 136 840.00 | 136 840.00 |
BV Advances and down payments on orders | 289 521.00 | | 289 521.00 | 289 521.00 |
BX Customers and related accounts | 39 441 274.00 | 4 964.00 | 39 436 309.00 | 39 441 274.00 |
BZ Other receivables | 10 194 500.00 | | 10 194 500.00 | 10 194 500.00 |
CF Cash and cash equivalents | 29 226.00 | | 29 226.00 | 29 226.00 |
CH Prepaid expenses | 108 519.00 | | 108 519.00 | 108 519.00 |
CJ TOTAL (II) | 50 199 881.00 | 4 964.00 | 50 194 917.00 | 50 199 881.00 |
CO Grand total (0 to V) | 57 436 130.00 | 567 763.00 | 56 868 366.00 | 57 436 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600 000.00 | 10 600 000.00 | | 10 600 000.00 |
DD Legal reserve (1) | 1 060 000.00 | 808 670.00 | | 1 060 000.00 |
DH Retained earnings | 31 396.00 | 707 143.00 | | 31 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 806 206.00 | 5 775 582.00 | | 3 806 206.00 |
DL TOTAL (I) | 15 497 602.00 | 17 891 396.00 | | 15 497 602.00 |
DP Provisions for Risks | 317 791.00 | 247 291.00 | | 317 791.00 |
DQ Provisions for Expenses | 996 685.00 | 1 064 733.00 | | 996 685.00 |
DR TOTAL (IV) | 1 314 476.00 | 1 312 024.00 | | 1 314 476.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DX Trade payables and related accounts | 15 951 311.00 | 20 232 300.00 | | 15 951 311.00 |
DY Tax and social security liabilities | 13 091 966.00 | 14 642 296.00 | | 13 091 966.00 |
EA Other liabilities | 5 512 461.00 | 4 209 578.00 | | 5 512 461.00 |
EC TOTAL (IV) | 40 056 288.00 | 44 584 175.00 | | 40 056 288.00 |
EE Grand total (I to V) | 56 868 366.00 | 63 787 596.00 | | 56 868 366.00 |
EG Accrued income and payables due within one year | 40 056 288.00 | 44 584.00 | | 40 056 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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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 | 184 128 522.00 | | 184 128 522.00 | 184 128 522.00 |
FD Production sold - goods | | 103 182.00 | 103 182.00 | |
FG Production sold - services | 24 111.00 | 2 217 556.00 | 2 241 667.00 | 24 111.00 |
FJ Net sales | 184 152 633.00 | 2 320 738.00 | 186 473 372.00 | 184 152 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 578.00 | |
FR Total operating income (I) | | | 186 602 950.00 | |
FS Purchases of goods (including customs duties) | | | 140 722 614.00 | |
FT Inventory change (goods) | | | 1 038 977.00 | |
FU Purchases of raw materials and other supplies | | | 138 079.00 | |
FW Other purchases and external expenses | | | 18 809 700.00 | |
FX Taxes, duties, and similar payments | | | 2 449 732.00 | |
FY Salaries and Wages | | | 10 602 759.00 | |
FZ Social Security Contributions | | | 5 592 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 290.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 179 591 053.00 | |
GG - OPERATING RESULT (I - II) | | | 7 011 897.00 | |
GL Other interest and similar income | | | 70 965.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 71 066.00 | |
GR Interest and similar expenses | | | 140 179.00 | |
GS Negative differences of foreign exchange | | | 560.00 | |
GU Total financial expenses (VI) | | | 140 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 942 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 733.00 | 25 718.00 | | 4 733.00 |
HD Total exceptional income (VII) | 4 733.00 | 25 718.00 | | 4 733.00 |
HE Exceptional expenses on management operations | 36 696.00 | | | 36 696.00 |
HF Exceptional expenses on capital transactions | | 9 634.00 | | |
HH Total exceptional expenses (VIII) | 36 696.00 | 9 634.00 | | 36 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 963.00 | 16 083.00 | | -31 963.00 |
HJ Employee participation in company results | 1 068 022.00 | 1 200 283.00 | | 1 068 022.00 |
HK Income tax | 2 036 032.00 | 2 989 934.00 | | 2 036 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 678 749.00 | 187 293 932.00 | | 186 678 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 872 542.00 | 181 518 348.00 | | 182 872 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 806 206.00 | 5 775 582.00 | | 3 806 206.00 |
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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 | 8 081 411.00 | | 368 209.00 | 8 081 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 879.00 | |
I4 DECREASES Grand Total | | 1 213 372.00 | 7 236 248.00 | |
IO DECREASES Total including other intangible assets | | 174 657.00 | 6 289 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 038 715.00 | 657 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 463 845.00 | | | 6 463 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 829.00 | | 363 067.00 | 1 332 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 737.00 | | 5 142.00 | 284 737.00 |
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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 | 1 641 616.00 | 134 555.00 | 1 213 372.00 | 1 641 616.00 |
PE DEPRECIATION Total including other intangible assets | 485 227.00 | | 174 657.00 | 485 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 388.00 | 134 555.00 | 1 038 715.00 | 1 156 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 594.00 | | 629.00 | 5 594.00 |
7B Total provisions for depreciation | 5 594.00 | | 629.00 | 5 594.00 |
7C Grand total | 5 594.00 | | 629.00 | 5 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 38 137.00 | | 38 137.00 | 38 137.00 |
UT Other financial assets | 251 742.00 | | 251 742.00 | 251 742.00 |
UX Other trade receivables | 39 435 317.00 | 39 435 317.00 | | 39 435 317.00 |
UY Staff and related accounts | 13 748.00 | 13 748.00 | | 13 748.00 |
VA Doubtful or disputed receivables | 5 958.00 | 5 958.00 | | 5 958.00 |
VB VAT | 2 833 923.00 | 2 833 923.00 | | 2 833 923.00 |
VC Group and associates | 6 403 529.00 | 6 403 529.00 | | 6 403 529.00 |
VM Income taxes | 791 269.00 | 791 269.00 | | 791 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 031.00 | 152 031.00 | | 152 031.00 |
VS Prepaid expenses | 108 519.00 | 108 519.00 | | 108 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 034 174.00 | 49 744 294.00 | 289 879.00 | 50 034 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | | 5.00 |
