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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 | 15 000.00 | 2 842.00 | 12 158.00 | 15 000.00 |
AP Buildings | 60 788.00 | 48 217.00 | 12 571.00 | 60 788.00 |
AT Other tangible assets | 33 615.00 | 2 846.00 | 30 769.00 | 33 615.00 |
BH Other financial assets | 21 131.00 | | 21 131.00 | 21 131.00 |
BJ TOTAL (I) | 140 535.00 | 63 905.00 | 76 630.00 | 140 535.00 |
BX Customers and related accounts | 288 280.00 | 64 636.00 | 223 643.00 | 288 280.00 |
BZ Other receivables | 56 375.00 | | 56 375.00 | 56 375.00 |
CF Cash and cash equivalents | 22 864.00 | | 22 864.00 | 22 864.00 |
CH Prepaid expenses | 48 963.00 | | 48 963.00 | 48 963.00 |
CJ TOTAL (II) | 416 482.00 | 64 636.00 | 351 846.00 | 416 482.00 |
CN Currency translation adjustments (V) | 581.00 | | 581.00 | 581.00 |
CO Grand total (0 to V) | 557 598.00 | 128 541.00 | 429 057.00 | 557 598.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -28 891.00 | 15 057.00 | | -28 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 431.00 | -43 948.00 | | -13 431.00 |
DL TOTAL (I) | -14 822.00 | -1 391.00 | | -14 822.00 |
DP Provisions for Risks | 43 081.00 | 42 500.00 | | 43 081.00 |
DR TOTAL (IV) | 43 081.00 | 42 500.00 | | 43 081.00 |
DU Loans and Debts from Credit Institutions (3) | 41 493.00 | 21 709.00 | | 41 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 781.00 | 1 020.00 | | 6 781.00 |
DX Trade payables and related accounts | 226 215.00 | 78 154.00 | | 226 215.00 |
DY Tax and social security liabilities | 45 412.00 | 26 096.00 | | 45 412.00 |
EA Other liabilities | 10 686.00 | 2 700.00 | | 10 686.00 |
EB Prepaid income (2) | 70 210.00 | 48 600.00 | | 70 210.00 |
EC TOTAL (IV) | 400 798.00 | 178 279.00 | | 400 798.00 |
ED (V) | | 48.00 | | |
EE Grand total (I to V) | 429 057.00 | 219 436.00 | | 429 057.00 |
EG Accrued income and payables due within one year | 400 798.00 | 178 279.00 | | 400 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | 13 247.00 | | 729.00 |
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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 | 487 360.00 | 341 594.00 | 828 954.00 | 487 360.00 |
FG Production sold - services | 379 695.00 | 54 709.00 | 434 404.00 | 379 695.00 |
FJ Net sales | 867 055.00 | 396 303.00 | 1 263 358.00 | 867 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 1 264 732.00 | |
FU Purchases of raw materials and other supplies | | | 589 757.00 | |
FW Other purchases and external expenses | | | 403 714.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 10 367.00 | |
FZ Social Security Contributions | | | 2 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 581.00 | |
GE Other Expenses | | | 204 138.00 | |
GF Total Operating Expenses (II) | | | 1 223 174.00 | |
GG - OPERATING RESULT (I - II) | | | 41 558.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 519.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 850.00 | | |
A4 Equity method investments | 203 788.00 | 151 992.00 | | 203 788.00 |
HF Exceptional expenses on capital transactions | 54 470.00 | | | 54 470.00 |
HH Total exceptional expenses (VIII) | 54 470.00 | | | 54 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 470.00 | | | -54 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 732.00 | 704 467.00 | | 1 264 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 163.00 | 748 415.00 | | 1 278 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 431.00 | -43 948.00 | | -13 431.00 |
