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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 | 311.00 | 301.00 | 10.00 | 311.00 |
AJ Other Intangible Assets | 55 116.00 | 14 177.00 | 40 939.00 | 55 116.00 |
AP Buildings | 53 322.00 | 39 682.00 | 13 641.00 | 53 322.00 |
AR Technical installations, industrial equipment and tools | 53 222.00 | 37 795.00 | 15 427.00 | 53 222.00 |
AT Other tangible assets | 1 145 972.00 | 760 417.00 | 385 555.00 | 1 145 972.00 |
BB Receivables related to investments | 619.00 | | 619.00 | 619.00 |
BH Other financial assets | 25 168.00 | | 25 168.00 | 25 168.00 |
BJ TOTAL (I) | 1 335 546.00 | 852 371.00 | 483 174.00 | 1 335 546.00 |
BL Raw materials, supplies | 64 336.00 | | 64 336.00 | 64 336.00 |
BN Goods in progress | 1 877.00 | | 1 877.00 | 1 877.00 |
BT Goods | 349 557.00 | | 349 557.00 | 349 557.00 |
BX Customers and related accounts | 1 147 839.00 | 59 001.00 | 1 088 838.00 | 1 147 839.00 |
BZ Other receivables | 350 873.00 | | 350 873.00 | 350 873.00 |
CF Cash and cash equivalents | 1 931 967.00 | | 1 931 967.00 | 1 931 967.00 |
CH Prepaid expenses | 453 725.00 | | 453 725.00 | 453 725.00 |
CJ TOTAL (II) | 4 300 174.00 | 59 001.00 | 4 241 173.00 | 4 300 174.00 |
CO Grand total (0 to V) | 5 635 720.00 | 911 373.00 | 4 724 347.00 | 5 635 720.00 |
CU Other investments | 1 815.00 | | 1 815.00 | 1 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 811 528.00 | | | 811 528.00 |
DH Retained earnings | 28 174.00 | | | 28 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 272.00 | | | 236 272.00 |
DK Regulated provisions | 12 990.00 | | | 12 990.00 |
DL TOTAL (I) | 1 143 963.00 | | | 1 143 963.00 |
DP Provisions for Risks | 148 000.00 | | | 148 000.00 |
DQ Provisions for Expenses | 130 817.00 | | | 130 817.00 |
DR TOTAL (IV) | 278 817.00 | | | 278 817.00 |
DU Loans and Debts from Credit Institutions (3) | 121 927.00 | | | 121 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 112.00 | | | 92 112.00 |
DX Trade payables and related accounts | 1 491 803.00 | | | 1 491 803.00 |
DY Tax and social security liabilities | 805 596.00 | | | 805 596.00 |
EA Other liabilities | 770 242.00 | | | 770 242.00 |
EB Prepaid income (2) | 19 888.00 | | | 19 888.00 |
EC TOTAL (IV) | 3 301 568.00 | | | 3 301 568.00 |
EE Grand total (I to V) | 4 724 347.00 | | | 4 724 347.00 |
EG Accrued income and payables due within one year | 3 234 702.00 | | | 3 234 702.00 |
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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 | 10 372 357.00 | | 10 372 357.00 | 10 372 357.00 |
FG Production sold - services | 3 373 835.00 | | 3 373 835.00 | 3 373 835.00 |
FJ Net sales | 13 746 192.00 | | 13 746 192.00 | 13 746 192.00 |
FM Inventory production | | | -58 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 459.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 13 714 518.00 | |
FS Purchases of goods (including customs duties) | | | 6 149 237.00 | |
FT Inventory change (goods) | | | 43 208.00 | |
FU Purchases of raw materials and other supplies | | | 263 151.00 | |
FV Inventory change (raw materials and supplies) | | | 2 143.00 | |
FW Other purchases and external expenses | | | 2 126 329.00 | |
FX Taxes, duties, and similar payments | | | 140 922.00 | |
FY Salaries and Wages | | | 2 625 390.00 | |
FZ Social Security Contributions | | | 1 568 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 056.00 | |
GE Other Expenses | | | 9 835.00 | |
GF Total Operating Expenses (II) | | | 13 281 901.00 | |
GG - OPERATING RESULT (I - II) | | | 432 616.00 | |
GK Income from other securities and fixed asset receivables | | | 4 164.00 | |
GL Other interest and similar income | | | 17 725.00 | |
GP Total financial income (V) | | | 21 889.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 296.00 | | | 24 296.00 |
HA Exceptional income from management transactions | 56 448.00 | | | 56 448.00 |
HC Reversals of provisions and transfers of expenses | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 56 469.00 | | | 56 469.00 |
HE Exceptional expenses on management operations | 13 943.00 | | | 13 943.00 |
HG Exceptional depreciation and provisions | 160 908.00 | | | 160 908.00 |
HH Total exceptional expenses (VIII) | 174 851.00 | | | 174 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 382.00 | | | -118 382.00 |
HK Income tax | 97 323.00 | | | 97 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 792 876.00 | | | 13 792 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 556 604.00 | | | 13 556 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 272.00 | | | 236 272.00 |
HP References: Equipment leasing | 38 295.00 | | | 38 295.00 |
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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 | 1 183 592.00 | | 151 954.00 | 1 183 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 603.00 | |
I4 DECREASES Grand Total | | | 1 335 546.00 | |
IO DECREASES Total including other intangible assets | | | 55 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 106.00 | | 45 320.00 | 10 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 733.00 | | 102 784.00 | 1 149 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 753.00 | | 3 850.00 | 23 753.00 |
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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 | 683 538.00 | 168 833.00 | | 683 538.00 |
PE DEPRECIATION Total including other intangible assets | 9 410.00 | 5 068.00 | | 9 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 128.00 | 163 765.00 | | 674 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104.00 | 12 908.00 | 21.00 | 104.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 278 817.00 | | |
6T Receivables | 7 926.00 | 53 239.00 | 2 164.00 | 7 926.00 |
7B Total provisions for depreciation | 7 926.00 | 53 239.00 | 2 164.00 | 7 926.00 |
7C Grand total | 8 030.00 | 344 963.00 | 2 185.00 | 8 030.00 |
UE of which provisions and reversals: - Operating | | 184 056.00 | 2 164.00 | |
UJ - Exceptional | | 160 908.00 | 21.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 1 491 803.00 | 1 491 803.00 | | 1 491 803.00 |
8C Staff and Related Accounts | 376 370.00 | 376 370.00 | | 376 370.00 |
8D Social Security and Other Social Organizations | 320 475.00 | 320 475.00 | | 320 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 242.00 | 770 242.00 | | 770 242.00 |
8L Deferred income | 19 888.00 | 19 888.00 | | 19 888.00 |
UL Receivables related to investments | 619.00 | | | 619.00 |
UT Other financial assets | 25 168.00 | | | 25 168.00 |
UX Other trade receivables | 1 080 962.00 | | | 1 080 962.00 |
UY Staff and related accounts | 4 640.00 | | | 4 640.00 |
VA Doubtful or disputed receivables | 66 877.00 | | | 66 877.00 |
VB VAT | 155 848.00 | | | 155 848.00 |
VC Group and associates | 1 189.00 | | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 121 927.00 | 55 061.00 | 66 866.00 | 121 927.00 |
VI Group and Associates | 92 106.00 | 92 106.00 | | 92 106.00 |
VJ Loans taken out during the year | 19 700.00 | | | 19 700.00 |
VK Loans repaid during the year | 67 053.00 | | | 67 053.00 |
VM Income taxes | 42 360.00 | | | 42 360.00 |
VN Other taxes, similar payments | 109 424.00 | | | 109 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 637.00 | 102 637.00 | | 102 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 411.00 | | | 37 411.00 |
VS Prepaid expenses | 453 725.00 | | | 453 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 225.00 | 1 952 437.00 | 25 788.00 | 1 978 225.00 |
VW VAT | 6 114.00 | 6 114.00 | | 6 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 568.00 | 3 234 702.00 | 66 866.00 | 3 301 568.00 |
