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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 | 1 500.00 | 1 335.00 | 165.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 69 585.00 | 21 477.00 | 48 108.00 | 69 585.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 671 585.00 | 23 112.00 | 648 473.00 | 671 585.00 |
BL Raw materials, supplies | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 104 418.00 | | 104 418.00 | 104 418.00 |
BZ Other receivables | 44 083.00 | | 44 083.00 | 44 083.00 |
CF Cash and cash equivalents | 127 575.00 | | 127 575.00 | 127 575.00 |
CH Prepaid expenses | 36 518.00 | | 36 518.00 | 36 518.00 |
CJ TOTAL (II) | 313 093.00 | | 313 093.00 | 313 093.00 |
CO Grand total (0 to V) | 984 678.00 | 23 112.00 | 961 566.00 | 984 678.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
CU Other investments | 590 000.00 | | 590 000.00 | 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 33 876.00 | | | 33 876.00 |
DH Retained earnings | | -610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 257.00 | 37 485.00 | | 185 257.00 |
DL TOTAL (I) | 252 132.00 | 66 876.00 | | 252 132.00 |
DU Loans and Debts from Credit Institutions (3) | 476 481.00 | 565 994.00 | | 476 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 121.00 | 35 831.00 | | 20 121.00 |
DX Trade payables and related accounts | 41 924.00 | 88 915.00 | | 41 924.00 |
DY Tax and social security liabilities | 93 577.00 | 104 139.00 | | 93 577.00 |
EA Other liabilities | 77 331.00 | 1 310.00 | | 77 331.00 |
EB Prepaid income (2) | | 21 159.00 | | |
EC TOTAL (IV) | 709 434.00 | 817 348.00 | | 709 434.00 |
EE Grand total (I to V) | 961 566.00 | 884 224.00 | | 961 566.00 |
EI Including equity loans | 20 121.00 | | | 20 121.00 |
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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 | 735 944.00 | | 735 944.00 | 735 944.00 |
FJ Net sales | 735 944.00 | | 735 944.00 | 735 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 774.00 | |
FQ Other income | | | 3 910.00 | |
FR Total operating income (I) | | | 752 628.00 | |
FU Purchases of raw materials and other supplies | | | 662.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 355 977.00 | |
FX Taxes, duties, and similar payments | | | 5 381.00 | |
FY Salaries and Wages | | | 273 350.00 | |
FZ Social Security Contributions | | | 113 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 664.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 770 635.00 | |
GG - OPERATING RESULT (I - II) | | | -18 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 5 155.00 | |
GU Total financial expenses (VI) | | | 5 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 3 864.00 | 2 083.00 | | 3 864.00 |
HD Total exceptional income (VII) | 5 364.00 | 2 083.00 | | 5 364.00 |
HE Exceptional expenses on management operations | | 700.00 | | |
HF Exceptional expenses on capital transactions | 3 473.00 | 3 523.00 | | 3 473.00 |
HH Total exceptional expenses (VIII) | 3 473.00 | 4 223.00 | | 3 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 891.00 | -2 140.00 | | 1 891.00 |
HK Income tax | -6 528.00 | 5 991.00 | | -6 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 992.00 | 912 769.00 | | 957 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 736.00 | 875 284.00 | | 772 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 257.00 | 37 485.00 | | 185 257.00 |
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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 | 672 051.00 | | 15 954.00 | 672 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 200.00 | |
I4 DECREASES Grand Total | | 16 420.00 | 671 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 420.00 | 69 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 351.00 | | 15 954.00 | 70 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 200.00 | | | 600 200.00 |
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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 | 14 395.00 | 21 664.00 | 12 947.00 | 14 395.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | 670.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 730.00 | 20 994.00 | 12 947.00 | 13 730.00 |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 104 418.00 | 104 418.00 | | 104 418.00 |
VB VAT | 10 809.00 | 10 809.00 | | 10 809.00 |
VC Group and associates | 29 941.00 | 29 941.00 | | 29 941.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VS Prepaid expenses | 36 518.00 | 36 518.00 | | 36 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 219.00 | 195 219.00 | | 195 219.00 |
