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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 | 13 467.00 | 3 124.00 | 10 343.00 | 13 467.00 |
AP Buildings | 5 751 380.00 | 976 982.00 | 4 774 398.00 | 5 751 380.00 |
AT Other tangible assets | 498 915.00 | 83 796.00 | 415 119.00 | 498 915.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 6 285 262.00 | 1 063 902.00 | 5 221 360.00 | 6 285 262.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 098 657.00 | | 4 098 657.00 | 4 098 657.00 |
CF Cash and cash equivalents | 366 222.00 | | 366 222.00 | 366 222.00 |
CH Prepaid expenses | 47 289.00 | | 47 289.00 | 47 289.00 |
CJ TOTAL (II) | 4 512 167.00 | | 4 512 167.00 | 4 512 167.00 |
CO Grand total (0 to V) | 10 797 429.00 | 1 063 902.00 | 9 733 527.00 | 10 797 429.00 |
CP Shares due in less than one year | 21 500.00 | | | 21 500.00 |
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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 | -2 365 351.00 | | | -2 365 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 332 384.00 | -2 365 351.00 | | 2 332 384.00 |
DL TOTAL (I) | 67 032.00 | -2 265 351.00 | | 67 032.00 |
DU Loans and Debts from Credit Institutions (3) | 8 940 000.00 | 8 000 000.00 | | 8 940 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 288.00 | 196 307.00 | | 379 288.00 |
DX Trade payables and related accounts | 125 046.00 | 590 084.00 | | 125 046.00 |
DY Tax and social security liabilities | 203 563.00 | 102 251.00 | | 203 563.00 |
EA Other liabilities | 18 597.00 | 11 865.00 | | 18 597.00 |
EC TOTAL (IV) | 9 666 495.00 | 8 900 507.00 | | 9 666 495.00 |
EE Grand total (I to V) | 9 733 527.00 | 6 635 155.00 | | 9 733 527.00 |
EG Accrued income and payables due within one year | 726 495.00 | 900 507.00 | | 726 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 900.00 | | 6 900.00 | 6 900.00 |
FG Production sold - services | 5 956 123.00 | | 5 956 123.00 | 5 956 123.00 |
FJ Net sales | 5 963 023.00 | | 5 963 023.00 | 5 963 023.00 |
FN Capitalized production | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 5 963 103.00 | |
FU Purchases of raw materials and other supplies | | | 2 470.00 | |
FW Other purchases and external expenses | | | 1 821 206.00 | |
FX Taxes, duties, and similar payments | | | 151 308.00 | |
FY Salaries and Wages | | | 514 023.00 | |
FZ Social Security Contributions | | | 229 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876 904.00 | |
GE Other Expenses | | | 3 681.00 | |
GF Total Operating Expenses (II) | | | 3 599 186.00 | |
GG - OPERATING RESULT (I - II) | | | 2 363 918.00 | |
GN Positive exchange differences | | | 9 743.00 | |
GP Total financial income (V) | | | 9 743.00 | |
GR Interest and similar expenses | | | 32 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 341 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 643.00 | 1 097.00 | | 3 643.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 8 827.00 | | | 8 827.00 |
HH Total exceptional expenses (VIII) | 9 277.00 | | | 9 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 277.00 | | | -9 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 972 847.00 | 6 068 969.00 | | 5 972 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 640 463.00 | 8 434 320.00 | | 3 640 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 332 384.00 | -2 365 351.00 | | 2 332 384.00 |
