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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 | 203 342.00 | 196 388.00 | 6 954.00 | 203 342.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AT Other tangible assets | 90 077.00 | 79 079.00 | 10 998.00 | 90 077.00 |
AV Fixed assets in progress | 201 321.00 | 105 546.00 | 95 775.00 | 201 321.00 |
BH Other financial assets | 20 625.00 | | 20 625.00 | 20 625.00 |
BJ TOTAL (I) | 547 379.00 | 381 013.00 | 166 366.00 | 547 379.00 |
BL Raw materials, supplies | 2 431.00 | | 2 431.00 | 2 431.00 |
BN Goods in progress | 229 917.00 | | 229 917.00 | 229 917.00 |
BX Customers and related accounts | 734 785.00 | | 734 785.00 | 734 785.00 |
BZ Other receivables | 268 539.00 | | 268 539.00 | 268 539.00 |
CF Cash and cash equivalents | 15 903.00 | | 15 903.00 | 15 903.00 |
CH Prepaid expenses | 39 557.00 | | 39 557.00 | 39 557.00 |
CJ TOTAL (II) | 1 291 133.00 | | 1 291 133.00 | 1 291 133.00 |
CO Grand total (0 to V) | 1 838 512.00 | 381 013.00 | 1 457 499.00 | 1 838 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 28 191.00 | 20 000.00 | | 28 191.00 |
DH Retained earnings | | -55 876.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 431.00 | 64 068.00 | | 72 431.00 |
DL TOTAL (I) | 612 122.00 | 539 691.00 | | 612 122.00 |
DU Loans and Debts from Credit Institutions (3) | 56 058.00 | 75 839.00 | | 56 058.00 |
DX Trade payables and related accounts | 532 738.00 | 618 535.00 | | 532 738.00 |
DY Tax and social security liabilities | 253 381.00 | 259 576.00 | | 253 381.00 |
EA Other liabilities | | 3 000.00 | | |
EB Prepaid income (2) | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 845 377.00 | 956 950.00 | | 845 377.00 |
EE Grand total (I to V) | 1 457 499.00 | 1 496 642.00 | | 1 457 499.00 |
EG Accrued income and payables due within one year | 809 464.00 | 900 962.00 | | 809 464.00 |
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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 | 2 588 835.00 | 55 008.00 | 2 643 843.00 | 2 588 835.00 |
FJ Net sales | 2 588 835.00 | 55 008.00 | 2 643 843.00 | 2 588 835.00 |
FM Inventory production | | | -9 507.00 | |
FO Operating subsidies | | | 5 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 911.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 651 545.00 | |
FU Purchases of raw materials and other supplies | | | 5 703.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 1 759 376.00 | |
FX Taxes, duties, and similar payments | | | 33 222.00 | |
FY Salaries and Wages | | | 524 070.00 | |
FZ Social Security Contributions | | | 181 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 136.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 2 546 134.00 | |
GG - OPERATING RESULT (I - II) | | | 105 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 323.00 | |
GP Total financial income (V) | | | 2 323.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 911.00 | 1 447.00 | | 11 911.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 426.00 | 255.00 | | 426.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HG Exceptional depreciation and provisions | 33 742.00 | | | 33 742.00 |
HH Total exceptional expenses (VIII) | 34 210.00 | 255.00 | | 34 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 210.00 | -254.00 | | -34 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 868.00 | 2 858 665.00 | | 2 653 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 437.00 | 2 794 597.00 | | 2 581 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 431.00 | 64 068.00 | | 72 431.00 |
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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 | 571 135.00 | | 20 613.00 | 571 135.00 |
KD ACQUISITIONS Total including other intangible assets | 234 330.00 | | 4 870.00 | 234 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 272.00 | | 15 650.00 | 316 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 532.00 | | 93.00 | 20 532.00 |
