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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 | 3 500.00 | 904.00 | 2 596.00 | 3 500.00 |
AH Goodwill | 1 009 000.00 | | 1 009 000.00 | 1 009 000.00 |
AR Technical installations, industrial equipment and tools | 5 141.00 | 1 035.00 | 4 106.00 | 5 141.00 |
AT Other tangible assets | 14 741.00 | 7 138.00 | 7 603.00 | 14 741.00 |
AX Advances and down payments | 5 597.00 | | 5 597.00 | 5 597.00 |
BJ TOTAL (I) | 1 028 882.00 | 8 173.00 | 1 020 709.00 | 1 028 882.00 |
BT Goods | 12 775.00 | | 12 775.00 | 12 775.00 |
BV Advances and down payments on orders | 38 966.00 | | 38 966.00 | 38 966.00 |
BX Customers and related accounts | 414.00 | 376.00 | 38.00 | 414.00 |
BZ Other receivables | 83 791.00 | | 83 791.00 | 83 791.00 |
CF Cash and cash equivalents | 168 321.00 | | 168 321.00 | 168 321.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 305 889.00 | 376.00 | 305 512.00 | 305 889.00 |
CO Grand total (0 to V) | 1 334 770.00 | 8 549.00 | 1 326 221.00 | 1 334 770.00 |
CR Shares due in more than one year | 414.00 | | | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 46 559.00 | | | 46 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 559.00 | | | 46 559.00 |
DL TOTAL (I) | 46 559.00 | | | 46 559.00 |
DU Loans and Debts from Credit Institutions (3) | 676 379.00 | | | 676 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 114.00 | | | 432 114.00 |
DX Trade payables and related accounts | 113 798.00 | | | 113 798.00 |
DY Tax and social security liabilities | 51 835.00 | | | 51 835.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EB Prepaid income (2) | 5 392.00 | | | 5 392.00 |
EC TOTAL (IV) | 1 279 662.00 | | | 1 279 662.00 |
EE Grand total (I to V) | 1 326 221.00 | | | 1 326 221.00 |
EG Accrued income and payables due within one year | 704 294.00 | | | 704 294.00 |
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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 | 382 361.00 | | 382 361.00 | 382 361.00 |
FG Production sold - services | 153 886.00 | | 153 886.00 | 153 886.00 |
FJ Net sales | 536 247.00 | | 536 247.00 | 536 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 536 616.00 | |
FS Purchases of goods (including customs duties) | | | 135 789.00 | |
FT Inventory change (goods) | | | -12 775.00 | |
FU Purchases of raw materials and other supplies | | | 3 567.00 | |
FW Other purchases and external expenses | | | 129 897.00 | |
FX Taxes, duties, and similar payments | | | 49 759.00 | |
FY Salaries and Wages | | | 114 262.00 | |
FZ Social Security Contributions | | | 28 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 460 393.00 | |
GG - OPERATING RESULT (I - II) | | | 76 223.00 | |
GR Interest and similar expenses | | | 17 052.00 | |
GU Total financial expenses (VI) | | | 17 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 138.00 | | | 4 138.00 |
HD Total exceptional income (VII) | 4 138.00 | | | 4 138.00 |
HE Exceptional expenses on management operations | 3 599.00 | | | 3 599.00 |
HF Exceptional expenses on capital transactions | 1 676.00 | | | 1 676.00 |
HG Exceptional depreciation and provisions | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | | | -859.00 |
HK Income tax | 11 752.00 | | | 11 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 616.00 | | | 536 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 057.00 | | | 490 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 559.00 | | | 46 559.00 |
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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 | | 11 048.00 | 2 875.00 | |
PE DEPRECIATION Total including other intangible assets | | 904.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 048.00 | 2 875.00 | |
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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 | 15 302.00 | 15 302.00 | | 15 302.00 |
8B Suppliers and Related Accounts | 113 798.00 | 113 798.00 | | 113 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 956.00 | 416 956.00 | | 416 956.00 |
8L Deferred income | 5 392.00 | 5 392.00 | | 5 392.00 |
VH Loans with a maturity of more than one year at origin | 676 379.00 | 101 011.00 | 431 009.00 | 676 379.00 |
VJ Loans taken out during the year | 765 302.00 | | | 765 302.00 |
VK Loans repaid during the year | 73 849.00 | | | 73 849.00 |
VS Prepaid expenses | 1 622.00 | | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 827.00 | 85 413.00 | 414.00 | 85 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 662.00 | 704 294.00 | 431 009.00 | 1 279 662.00 |
