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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 | 11 223.00 | 11 223.00 | | 11 223.00 |
AF Concessions, Patents and Similar Rights | 11 205.00 | 11 205.00 | | 11 205.00 |
AH Goodwill | 412 820.00 | 290 320.00 | 122 500.00 | 412 820.00 |
AN Land | 533 524.00 | 177 615.00 | 355 908.00 | 533 524.00 |
AP Buildings | 1 615 247.00 | 1 515 500.00 | 99 747.00 | 1 615 247.00 |
AR Technical installations, industrial equipment and tools | 200 809.00 | 125 685.00 | 75 124.00 | 200 809.00 |
AT Other tangible assets | 9 046.00 | 8 337.00 | 708.00 | 9 046.00 |
BD Other fixed assets | 24 630.00 | | 24 630.00 | 24 630.00 |
BF Loans | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 7 389 792.00 | 3 571 425.00 | 3 818 366.00 | 7 389 792.00 |
BL Raw materials, supplies | 128 939.00 | | 128 939.00 | 128 939.00 |
BT Goods | 4 232 578.00 | 66 402.00 | 4 166 175.00 | 4 232 578.00 |
BX Customers and related accounts | 19 076 558.00 | 3 403 303.00 | 15 673 254.00 | 19 076 558.00 |
BZ Other receivables | 6 402 544.00 | 1 877 509.00 | 4 525 035.00 | 6 402 544.00 |
CF Cash and cash equivalents | 813 983.00 | | 813 983.00 | 813 983.00 |
CH Prepaid expenses | 200 226.00 | | 200 226.00 | 200 226.00 |
CJ TOTAL (II) | 30 854 830.00 | 5 347 214.00 | 25 507 615.00 | 30 854 830.00 |
CO Grand total (0 to V) | 38 244 622.00 | 8 918 640.00 | 29 325 982.00 | 38 244 622.00 |
CU Other investments | 4 570 564.00 | 1 431 538.00 | 3 139 026.00 | 4 570 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 915.00 | | | 1 275 915.00 |
DB Share, merger, contribution premiums, etc. | 102 574.00 | | | 102 574.00 |
DC Revaluation differences | 60 070.00 | | | 60 070.00 |
DD Legal reserve (1) | 127 590.00 | | | 127 590.00 |
DF Regulated reserves (1) | 192 000.00 | | | 192 000.00 |
DG Other reserves | 1 340 267.00 | | | 1 340 267.00 |
DH Retained earnings | -1 132 867.00 | | | -1 132 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 625.00 | | | 26 625.00 |
DK Regulated provisions | 8 810.00 | | | 8 810.00 |
DL TOTAL (I) | 2 000 987.00 | | | 2 000 987.00 |
DP Provisions for Risks | 8 902.00 | | | 8 902.00 |
DR TOTAL (IV) | 8 902.00 | | | 8 902.00 |
DU Loans and Debts from Credit Institutions (3) | 723 245.00 | | | 723 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 580 807.00 | | | 10 580 807.00 |
DW Advances and down payments received on current orders | 135 071.00 | | | 135 071.00 |
DX Trade payables and related accounts | 14 191 533.00 | | | 14 191 533.00 |
DY Tax and social security liabilities | 993 753.00 | | | 993 753.00 |
EA Other liabilities | 552 066.00 | | | 552 066.00 |
EB Prepaid income (2) | 139 615.00 | | | 139 615.00 |
EC TOTAL (IV) | 27 316 092.00 | | | 27 316 092.00 |
EE Grand total (I to V) | 29 325 982.00 | | | 29 325 982.00 |
EF Of which regulated reserve for long-term capital gains | 171 168.00 | | | 171 168.00 |
EG Accrued income and payables due within one year | 27 316 092.00 | | | 27 316 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723 245.00 | | | 723 245.00 |
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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 | 75 392 582.00 | | 75 392 582.00 | 75 392 582.00 |
FG Production sold - services | 1 207 560.00 | | 1 207 560.00 | 1 207 560.00 |
FJ Net sales | 76 600 142.00 | | 76 600 142.00 | 76 600 142.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 138.00 | |
FQ Other income | | | 15 066.00 | |
FR Total operating income (I) | | | 76 687 697.00 | |
FS Purchases of goods (including customs duties) | | | 69 037 666.00 | |
FT Inventory change (goods) | | | -286 543.00 | |
FU Purchases of raw materials and other supplies | | | 149 400.00 | |
FV Inventory change (raw materials and supplies) | | | -48 660.00 | |
FW Other purchases and external expenses | | | 7 278 139.00 | |
FX Taxes, duties, and similar payments | | | 292 654.00 | |
FY Salaries and Wages | | | 316 374.00 | |
FZ Social Security Contributions | | | 130 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 396.00 | |
GE Other Expenses | | | 79 396.00 | |
GF Total Operating Expenses (II) | | | 77 327 360.00 | |
GG - OPERATING RESULT (I - II) | | | -639 663.00 | |
GH Attributed profit or transferred loss (III) | | | 1 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 432.00 | |
GK Income from other securities and fixed asset receivables | | | 12 536.00 | |
GL Other interest and similar income | | | 247 678.00 | |
GP Total financial income (V) | | | 841 647.00 | |
GR Interest and similar expenses | | | 146 463.00 | |
GU Total financial expenses (VI) | | | 146 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 132.00 | | | 10 132.00 |
HC Reversals of provisions and transfers of expenses | 13 471.00 | | | 13 471.00 |
HD Total exceptional income (VII) | 13 471.00 | | | 13 471.00 |
HG Exceptional depreciation and provisions | 43 529.00 | | | 43 529.00 |
HH Total exceptional expenses (VIII) | 43 529.00 | | | 43 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 058.00 | | | -30 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 543 980.00 | | | 77 543 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 517 354.00 | | | 77 517 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 625.00 | | | 26 625.00 |
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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 | 7 380 154.00 | | 10 360.00 | 7 380 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 223.00 | | | 11 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 722.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 722.00 | 4 595 916.00 | |
I4 DECREASES Grand Total | | 722.00 | 7 389 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 223.00 | |
IO DECREASES Total including other intangible assets | | | 424 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 358 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 025.00 | | | 424 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348 267.00 | | 10 360.00 | 2 348 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 596 638.00 | | | 4 596 638.00 |
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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 | 2 051 309.00 | 88 578.00 | | 2 051 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 223.00 | | | 11 223.00 |
PE DEPRECIATION Total including other intangible assets | 284 025.00 | 17 500.00 | | 284 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 060.00 | 71 078.00 | | 1 756 060.00 |
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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 | 7 020.00 | 1 789.00 | | 7 020.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 902.00 | | | 8 902.00 |
6N Inventories and work in progress | 128 408.00 | | 62 006.00 | 128 408.00 |
6T Receivables | 3 113 906.00 | 289 396.00 | | 3 113 906.00 |
6X Other provisions for depreciation | 1 855 690.00 | 35 290.00 | 13 471.00 | 1 855 690.00 |
7B Total provisions for depreciation | 6 523 092.00 | 331 136.00 | 75 477.00 | 6 523 092.00 |
7C Grand total | 6 539 015.00 | 332 925.00 | 75 477.00 | 6 539 015.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 289 396.00 | 62 006.00 | |
UJ - Exceptional | | 43 529.00 | 13 471.00 | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 14 191 533.00 | 14 191 533.00 | | 14 191 533.00 |
8C Staff and Related Accounts | 57 628.00 | 57 628.00 | | 57 628.00 |
8D Social Security and Other Social Organizations | 83 533.00 | 83 533.00 | | 83 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 137.00 | 687 137.00 | | 687 137.00 |
8L Deferred income | 139 615.00 | 139 615.00 | | 139 615.00 |
UP Loans | 722.00 | 722.00 | | 722.00 |
UX Other trade receivables | 19 076 558.00 | 19 076 558.00 | | 19 076 558.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VB VAT | 1 552 888.00 | 1 552 888.00 | | 1 552 888.00 |
VC Group and associates | 4 574 000.00 | 4 574 000.00 | | 4 574 000.00 |
VG Loans with a maturity of up to one year at origin | 723 245.00 | 723 245.00 | | 723 245.00 |
VI Group and Associates | 10 580 257.00 | 10 580 257.00 | | 10 580 257.00 |
VP Miscellaneous | 36 485.00 | 36 485.00 | | 36 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 322.00 | 108 322.00 | | 108 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 058.00 | 239 058.00 | | 239 058.00 |
VS Prepaid expenses | 200 226.00 | 200 226.00 | | 200 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 680 051.00 | 25 680 051.00 | | 25 680 051.00 |
VW VAT | 744 267.00 | 744 267.00 | | 744 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 316 092.00 | 27 316 092.00 | | 27 316 092.00 |
