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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 | 10 150.00 | 7 148.00 | 3 001.00 | 10 150.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 655 027.00 | 260 215.00 | 394 812.00 | 655 027.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 685 802.00 | 267 364.00 | 418 438.00 | 685 802.00 |
BL Raw materials, supplies | 4 032.00 | | 4 032.00 | 4 032.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 89 624.00 | 6 291.00 | 83 333.00 | 89 624.00 |
BZ Other receivables | 114 986.00 | | 114 986.00 | 114 986.00 |
CF Cash and cash equivalents | 651 319.00 | | 651 319.00 | 651 319.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 863 665.00 | 6 291.00 | 857 374.00 | 863 665.00 |
CO Grand total (0 to V) | 1 549 467.00 | 273 655.00 | 1 275 812.00 | 1 549 467.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -251 537.00 | -295 888.00 | | -251 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 935.00 | 44 351.00 | | 43 935.00 |
DJ Investment subsidies | 184 169.00 | 198 836.00 | | 184 169.00 |
DL TOTAL (I) | 76 567.00 | 47 299.00 | | 76 567.00 |
DN Conditional advances | 112 500.00 | | | 112 500.00 |
DO TOTAL (II) | 112 500.00 | | | 112 500.00 |
DU Loans and Debts from Credit Institutions (3) | 458 976.00 | 347 130.00 | | 458 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 604.00 | 80 604.00 | | 80 604.00 |
DX Trade payables and related accounts | 150 864.00 | 164 596.00 | | 150 864.00 |
DY Tax and social security liabilities | 270 042.00 | 319 618.00 | | 270 042.00 |
EA Other liabilities | 126 259.00 | 36 895.00 | | 126 259.00 |
EC TOTAL (IV) | 1 086 745.00 | 948 843.00 | | 1 086 745.00 |
EE Grand total (I to V) | 1 275 812.00 | 996 141.00 | | 1 275 812.00 |
EI Including equity loans | 80 604.00 | | | 80 604.00 |
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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 | | | 1 438 155.00 | |
FJ Net sales | | | 1 438 155.00 | |
FO Operating subsidies | | | 31 500.00 | |
FQ Other income | | | 5 964.00 | |
FR Total operating income (I) | | | 1 475 620.00 | |
FU Purchases of raw materials and other supplies | | | 31 070.00 | |
FV Inventory change (raw materials and supplies) | | | -2 876.00 | |
FW Other purchases and external expenses | | | 501 276.00 | |
FX Taxes, duties, and similar payments | | | 53 072.00 | |
FY Salaries and Wages | | | 613 003.00 | |
FZ Social Security Contributions | | | 157 261.00 | |
GB Operating Expenses - Provisions | | | 61 772.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 1 416 112.00 | |
GG - OPERATING RESULT (I - II) | | | 59 507.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 17 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 020.00 | 79 100.00 | | 27 020.00 |
HH Total exceptional expenses (VIII) | 26 204.00 | 9 344.00 | | 26 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | 69 755.00 | | 816.00 |
HK Income tax | -1 922.00 | -59 090.00 | | -1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 640.00 | 1 044 352.00 | | 1 502 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 290.00 | 1 126 508.00 | | 1 458 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 350.00 | -82 156.00 | | 44 350.00 |
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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 | 153 245.00 | 59 222.00 | | 153 245.00 |
PE DEPRECIATION Total including other intangible assets | 4 907.00 | 1 071.00 | | 4 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 338.00 | 58 150.00 | | 148 338.00 |
