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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 | 5 378.00 | 5 378.00 | | 5 378.00 |
AT Other tangible assets | 60 827.00 | 56 581.00 | 4 246.00 | 60 827.00 |
BH Other financial assets | 7 264.00 | | 7 264.00 | 7 264.00 |
BJ TOTAL (I) | 73 471.00 | 61 959.00 | 11 512.00 | 73 471.00 |
BX Customers and related accounts | 17 359.00 | | 17 359.00 | 17 359.00 |
BZ Other receivables | 59 855.00 | | 59 855.00 | 59 855.00 |
CF Cash and cash equivalents | 187 760.00 | | 187 760.00 | 187 760.00 |
CH Prepaid expenses | 8 093.00 | | 8 093.00 | 8 093.00 |
CJ TOTAL (II) | 273 067.00 | | 273 067.00 | 273 067.00 |
CO Grand total (0 to V) | 346 538.00 | 61 959.00 | 284 579.00 | 346 538.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 49 588.00 | 49 588.00 | | 49 588.00 |
DH Retained earnings | 76 897.00 | 44 755.00 | | 76 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 817.00 | 32 143.00 | | 44 817.00 |
DL TOTAL (I) | 226 302.00 | 181 485.00 | | 226 302.00 |
DU Loans and Debts from Credit Institutions (3) | 9 786.00 | 15 046.00 | | 9 786.00 |
DX Trade payables and related accounts | 3 320.00 | 10 526.00 | | 3 320.00 |
DY Tax and social security liabilities | 18 509.00 | 11 757.00 | | 18 509.00 |
EA Other liabilities | 26 662.00 | | | 26 662.00 |
EC TOTAL (IV) | 58 277.00 | 37 329.00 | | 58 277.00 |
EE Grand total (I to V) | 284 579.00 | 218 815.00 | | 284 579.00 |
EG Accrued income and payables due within one year | 58 277.00 | | | 58 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 679 619.00 | | 679 619.00 | 679 619.00 |
FJ Net sales | 679 619.00 | | 679 619.00 | 679 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 680 018.00 | |
FW Other purchases and external expenses | | | 514 654.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
FY Salaries and Wages | | | 63 296.00 | |
FZ Social Security Contributions | | | 35 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 619 017.00 | |
GG - OPERATING RESULT (I - II) | | | 61 001.00 | |
GL Other interest and similar income | | | -32.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 185.00 | |
GS Negative differences of foreign exchange | | | 5 695.00 | |
GU Total financial expenses (VI) | | | 5 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | 20 032.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 2 374.00 | 28 253.00 | | 2 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | -8 221.00 | | 626.00 |
HK Income tax | 10 974.00 | 5 713.00 | | 10 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 063.00 | 652 349.00 | | 683 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 246.00 | 620 207.00 | | 638 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 817.00 | 32 143.00 | | 44 817.00 |
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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 | 71 078.00 | | 2 488.00 | 71 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 7 266.00 | |
I4 DECREASES Grand Total | | 95.00 | 73 471.00 | |
IO DECREASES Total including other intangible assets | | | 5 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 378.00 | | | 5 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 662.00 | | 2 165.00 | 58 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 038.00 | | 323.00 | 7 038.00 |
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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 | 60 603.00 | 1 356.00 | | 60 603.00 |
PE DEPRECIATION Total including other intangible assets | 5 378.00 | | | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 225.00 | 1 356.00 | | 55 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 264.00 | | | 7 264.00 |
UX Other trade receivables | 17 359.00 | | | 17 359.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VB VAT | 31 495.00 | | | 31 495.00 |
VC Group and associates | 16 000.00 | | | 16 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 8 093.00 | | | 8 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 571.00 | 85 307.00 | 7 264.00 | 92 571.00 |
