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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 | 17 200.00 | 15 500.00 | 1 700.00 | 17 200.00 |
AH Goodwill | 119 218.00 | | 119 218.00 | 119 218.00 |
AT Other tangible assets | 103 019.00 | 53 497.00 | 49 522.00 | 103 019.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
BJ TOTAL (I) | 631 934.00 | 68 997.00 | 562 936.00 | 631 934.00 |
BX Customers and related accounts | 253 234.00 | 1 705.00 | 251 529.00 | 253 234.00 |
BZ Other receivables | 93 654.00 | | 93 654.00 | 93 654.00 |
CD Marketable securities | 13 812.00 | | 13 812.00 | 13 812.00 |
CF Cash and cash equivalents | 381 764.00 | | 381 764.00 | 381 764.00 |
CJ TOTAL (II) | 742 463.00 | 1 705.00 | 740 758.00 | 742 463.00 |
CO Grand total (0 to V) | 1 374 397.00 | 70 702.00 | 1 303 694.00 | 1 374 397.00 |
CU Other investments | 346 367.00 | | 346 367.00 | 346 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 680.00 | | | 266 680.00 |
DB Share, merger, contribution premiums, etc. | 2 945.00 | | | 2 945.00 |
DH Retained earnings | | -514 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 076.00 | 100 002.00 | | 106 076.00 |
DL TOTAL (I) | 375 701.00 | 269 625.00 | | 375 701.00 |
DU Loans and Debts from Credit Institutions (3) | 216 000.00 | 216 174.00 | | 216 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 447.00 | | 300 000.00 |
DX Trade payables and related accounts | 64 178.00 | 115 883.00 | | 64 178.00 |
DY Tax and social security liabilities | 152 171.00 | 118 150.00 | | 152 171.00 |
EA Other liabilities | 7 452.00 | 4 470.00 | | 7 452.00 |
EB Prepaid income (2) | 188 192.00 | | | 188 192.00 |
EC TOTAL (IV) | 927 993.00 | 851 314.00 | | 927 993.00 |
EE Grand total (I to V) | 1 303 694.00 | 1 120 939.00 | | 1 303 694.00 |
EG Accrued income and payables due within one year | 711 993.00 | | | 711 993.00 |
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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 | 999 822.00 | 20 614.00 | 1 020 436.00 | 999 822.00 |
FJ Net sales | 999 822.00 | 20 614.00 | 1 020 436.00 | 999 822.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 748.00 | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 1 026 778.00 | |
FW Other purchases and external expenses | | | 466 782.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 376 243.00 | |
FZ Social Security Contributions | | | 109 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 705.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 968 084.00 | |
GG - OPERATING RESULT (I - II) | | | 58 694.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -47 311.00 | | | -47 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 854.00 | 874 423.00 | | 1 026 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 777.00 | 778 805.00 | | 920 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 076.00 | 100 002.00 | | 106 076.00 |
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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 | 365 140.00 | | | 365 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 497.00 | |
I4 DECREASES Grand Total | | | 631 934.00 | |
IO DECREASES Total including other intangible assets | | | 17 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 200.00 | | | 17 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 928.00 | | | 96 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 794.00 | | | 131 794.00 |
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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 | 58 507.00 | 10 490.00 | | 58 507.00 |
PE DEPRECIATION Total including other intangible assets | 15 500.00 | | | 15 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 007.00 | 10 490.00 | | 43 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 311.00 | | | 311.00 |
UP Loans | 11.00 | | | 11.00 |
UT Other financial assets | 11.00 | | | 11.00 |
UX Other trade receivables | 93 654.00 | | | 93 654.00 |
