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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 616.00 | | 28 616.00 | 28 616.00 |
AF Concessions, Patents and Similar Rights | 106 181.00 | 97 983.00 | 8 198.00 | 106 181.00 |
AH Goodwill | 522 675.00 | | 522 675.00 | 522 675.00 |
AN Land | 33 386.00 | 10 716.00 | 22 670.00 | 33 386.00 |
AP Buildings | 1 434 137.00 | 1 068 992.00 | 365 144.00 | 1 434 137.00 |
AR Technical installations, industrial equipment and tools | 2 596 321.00 | 1 994 230.00 | 602 091.00 | 2 596 321.00 |
AT Other tangible assets | 3 168 139.00 | 2 568 177.00 | 599 962.00 | 3 168 139.00 |
AV Fixed assets in progress | 5 352.00 | | 5 352.00 | 5 352.00 |
BD Other fixed assets | 6 327.00 | | 6 327.00 | 6 327.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 271 211.00 | | 271 211.00 | 271 211.00 |
BJ TOTAL (I) | 8 174 094.00 | 5 740 098.00 | 2 433 996.00 | 8 174 094.00 |
BP Services in progress | 626 343.00 | | 626 343.00 | 626 343.00 |
BR Intermediate and finished products | 12 900.00 | | 12 900.00 | 12 900.00 |
BT Goods | 24 595 235.00 | 1 553 418.00 | 23 041 817.00 | 24 595 235.00 |
BX Customers and related accounts | 6 332 357.00 | 1 377 560.00 | 4 954 797.00 | 6 332 357.00 |
BZ Other receivables | 9 133 552.00 | | 9 133 552.00 | 9 133 552.00 |
CF Cash and cash equivalents | 764 228.00 | | 764 228.00 | 764 228.00 |
CH Prepaid expenses | 1 243 996.00 | | 1 243 996.00 | 1 243 996.00 |
CJ TOTAL (II) | 42 708 610.00 | 2 930 977.00 | 39 777 632.00 | 42 708 610.00 |
CO Grand total (0 to V) | 50 882 703.00 | 8 671 075.00 | 42 211 628.00 | 50 882 703.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 917.00 | | | 13 917.00 |
DD Legal reserve (1) | 120 630.00 | | | 120 630.00 |
DG Other reserves | 864 001.00 | | | 864 001.00 |
DH Retained earnings | -1 094 213.00 | | | -1 094 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 630.00 | | | 1 091 630.00 |
DK Regulated provisions | 28 615.00 | | | 28 615.00 |
DL TOTAL (I) | 4 024 581.00 | | | 4 024 581.00 |
DP Provisions for Risks | 58 373.00 | | | 58 373.00 |
DR TOTAL (IV) | 58 373.00 | | | 58 373.00 |
DU Loans and Debts from Credit Institutions (3) | 9 239 023.00 | | | 9 239 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 624.00 | | | 949 624.00 |
DX Trade payables and related accounts | 24 359 186.00 | | | 24 359 186.00 |
DY Tax and social security liabilities | 2 203 737.00 | | | 2 203 737.00 |
DZ Fixed asset liabilities and related accounts | 12 945.00 | | | 12 945.00 |
EA Other liabilities | 641 095.00 | | | 641 095.00 |
EB Prepaid income (2) | 723 063.00 | | | 723 063.00 |
EC TOTAL (IV) | 38 128 674.00 | | | 38 128 674.00 |
EE Grand total (I to V) | 42 211 628.00 | | | 42 211 628.00 |
EF Of which regulated reserve for long-term capital gains | 1 152.00 | | | 1 152.00 |
EG Accrued income and payables due within one year | 38 001 963.00 | | | 38 001 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 080 956.00 | | | 9 080 956.00 |
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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 | 94 144 080.00 | | 94 144 080.00 | 94 144 080.00 |
FD Production sold - goods | 13 480.00 | | 13 480.00 | 13 480.00 |
FG Production sold - services | 13 514 057.00 | | 13 514 057.00 | 13 514 057.00 |
FJ Net sales | 107 671 617.00 | | 107 671 617.00 | 107 671 617.00 |
FM Inventory production | | | 62 845.00 | |
FN Capitalized production | | | 40 240.00 | |
FO Operating subsidies | | | 42 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 258 071.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 110 075 976.00 | |
FS Purchases of goods (including customs duties) | | | 77 093 418.00 | |
FT Inventory change (goods) | | | -1 286 031.00 | |
FW Other purchases and external expenses | | | 18 290 208.00 | |
FX Taxes, duties, and similar payments | | | 1 271 811.00 | |
FY Salaries and Wages | | | 8 047 531.00 | |
FZ Social Security Contributions | | | 3 279 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 864 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 789.00 | |
GE Other Expenses | | | 163 101.00 | |
GF Total Operating Expenses (II) | | | 108 188 841.00 | |
GG - OPERATING RESULT (I - II) | | | 1 887 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 442.00 | |
GL Other interest and similar income | | | 79 768.00 | |
GP Total financial income (V) | | | 128 210.00 | |
GR Interest and similar expenses | | | 391 136.00 | |
GU Total financial expenses (VI) | | | 391 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 624 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 052 237.00 | | | 1 052 237.00 |
A4 Equity method investments | 852.00 | | | 852.00 |
HA Exceptional income from management transactions | 21 519.00 | | | 21 519.00 |
HB Exceptional income from capital transactions | 45 783.00 | | | 45 783.00 |
HC Reversals of provisions and transfers of expenses | 504 897.00 | | | 504 897.00 |
HD Total exceptional income (VII) | 572 199.00 | | | 572 199.00 |
HE Exceptional expenses on management operations | 64 962.00 | | | 64 962.00 |
HF Exceptional expenses on capital transactions | 509 641.00 | | | 509 641.00 |
HG Exceptional depreciation and provisions | 150 240.00 | | | 150 240.00 |
HH Total exceptional expenses (VIII) | 724 843.00 | | | 724 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 644.00 | | | -152 644.00 |
HK Income tax | 379 935.00 | | | 379 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 776 385.00 | | | 110 776 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 684 755.00 | | | 109 684 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 630.00 | | | 1 091 630.00 |
HP References: Equipment leasing | 271 116.00 | | | 271 116.00 |
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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 | 8 572.00 | | 426.00 | 8 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29.00 | | | 29.00 |
I3 DECREASES Total Financial Fixed Assets | | -703.00 | 279.00 | |
I4 DECREASES Grand Total | | -824.00 | 8 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29.00 | |
IO DECREASES Total including other intangible assets | | | 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | -121.00 | 7 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 629.00 | | | 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 975.00 | | 384.00 | 6 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941.00 | | 41.00 | 941.00 |
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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 | 5 420.00 | 441.00 | -120.00 | 5 420.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 7.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 330.00 | 434.00 | -120.00 | 5 330.00 |
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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 | 29.00 | | | 29.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83.00 | 24.00 | -48.00 | 83.00 |
6N Inventories and work in progress | 2 138.00 | 791.00 | -1 376.00 | 2 138.00 |
6T Receivables | 1 441.00 | 223.00 | -287.00 | 1 441.00 |
7B Total provisions for depreciation | 3 579.00 | 1 015.00 | -1 662.00 | 3 579.00 |
7C Grand total | 3 690.00 | 1 038.00 | -1 711.00 | 3 690.00 |
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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 | 738.00 | 732.00 | | 738.00 |
8B Suppliers and Related Accounts | 24 359.00 | 24 359.00 | | 24 359.00 |
8C Staff and Related Accounts | 901.00 | 901.00 | | 901.00 |
8D Social Security and Other Social Organizations | 898.00 | 898.00 | | 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
8L Deferred income | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 271.00 | | 271.00 | 271.00 |
UX Other trade receivables | 5 417.00 | 5 417.00 | | 5 417.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 915.00 | 915.00 | | 915.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 2 859.00 | 2 859.00 | | 2 859.00 |
VG Loans with a maturity of up to one year at origin | 9 081.00 | 9 081.00 | | 9 081.00 |
VH Loans with a maturity of more than one year at origin | 158.00 | 50.00 | 108.00 | 158.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 091.00 | 6 091.00 | | 6 091.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 981.00 | 16 709.00 | 271.00 | 16 981.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 129.00 | 38 015.00 | 114.00 | 38 129.00 |
