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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 | 538.00 | 538.00 | | 538.00 |
AH Goodwill | 103 083.00 | | 103 083.00 | 103 083.00 |
AT Other tangible assets | 218 184.00 | 206 954.00 | 11 230.00 | 218 184.00 |
BB Receivables related to investments | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 330 106.00 | 207 493.00 | 122 614.00 | 330 106.00 |
BX Customers and related accounts | 91 364.00 | 6 582.00 | 84 782.00 | 91 364.00 |
BZ Other receivables | 75 500.00 | | 75 500.00 | 75 500.00 |
CF Cash and cash equivalents | 482 590.00 | | 482 590.00 | 482 590.00 |
CH Prepaid expenses | 7 451.00 | | 7 451.00 | 7 451.00 |
CJ TOTAL (II) | 656 905.00 | 6 582.00 | 650 323.00 | 656 905.00 |
CO Grand total (0 to V) | 987 011.00 | 214 075.00 | 772 937.00 | 987 011.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 228.00 | 342 145.00 | | 32 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 017.00 | 40 083.00 | | 28 017.00 |
DL TOTAL (I) | 69 044.00 | 391 028.00 | | 69 044.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 182.00 | 19 363.00 | | 24 182.00 |
DX Trade payables and related accounts | 50 244.00 | 115 987.00 | | 50 244.00 |
DY Tax and social security liabilities | 71 031.00 | 98 679.00 | | 71 031.00 |
EA Other liabilities | 508 435.00 | 443 391.00 | | 508 435.00 |
EC TOTAL (IV) | 653 892.00 | 577 420.00 | | 653 892.00 |
EE Grand total (I to V) | 772 937.00 | 1 068 448.00 | | 772 937.00 |
EG Accrued income and payables due within one year | 661 683.00 | 700 378.00 | | 661 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 904 927.00 | 10 881.00 | 915 809.00 | 904 927.00 |
FJ Net sales | 904 927.00 | 10 881.00 | 915 809.00 | 904 927.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 919 112.00 | |
FW Other purchases and external expenses | | | 382 514.00 | |
FX Taxes, duties, and similar payments | | | 13 652.00 | |
FY Salaries and Wages | | | 75 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 30 670.00 | |
GF Total Operating Expenses (II) | | | 560 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 424.00 | |
GP Total financial income (V) | | | 4 424.00 | |
GU Total financial expenses (VI) | | | 4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199.00 | 205.00 | | 199.00 |
HD Total exceptional income (VII) | 199.00 | 205.00 | | 199.00 |
HE Exceptional expenses on management operations | 2 473.00 | 10 423.00 | | 2 473.00 |
HF Exceptional expenses on capital transactions | 199.00 | 205.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 2 672.00 | 10 628.00 | | 2 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 473.00 | -10 423.00 | | 2 473.00 |
HK Income tax | 7 791.00 | 13 341.00 | | 7 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 734.00 | 829 768.00 | | 823 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 717.00 | 789 683.00 | | 895 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 017.00 | 40 083.00 | | 28 017.00 |
