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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 | 18 836.00 | 10 264.00 | 8 572.00 | 18 836.00 |
AP Buildings | 3 310.00 | 574.00 | 2 736.00 | 3 310.00 |
AR Technical installations, industrial equipment and tools | 24 699.00 | 24 699.00 | | 24 699.00 |
AT Other tangible assets | 90 333.00 | 66 808.00 | 23 525.00 | 90 333.00 |
BH Other financial assets | 8 949.00 | | 8 949.00 | 8 949.00 |
BJ TOTAL (I) | 146 156.00 | 102 344.00 | 43 812.00 | 146 156.00 |
BL Raw materials, supplies | 6 254.00 | | 6 254.00 | 6 254.00 |
BX Customers and related accounts | 304 366.00 | | 304 366.00 | 304 366.00 |
BZ Other receivables | 143 181.00 | | 143 181.00 | 143 181.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 236 883.00 | | 236 883.00 | 236 883.00 |
CJ TOTAL (II) | 690 761.00 | | 690 761.00 | 690 761.00 |
CO Grand total (0 to V) | 836 917.00 | 102 344.00 | 734 573.00 | 836 917.00 |
CP Shares due in less than one year | 8 949.00 | | | 8 949.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 36 903.00 | 36 903.00 | | 36 903.00 |
DH Retained earnings | 35 914.00 | 142 105.00 | | 35 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 099.00 | -106 191.00 | | 21 099.00 |
DL TOTAL (I) | 225 916.00 | 204 817.00 | | 225 916.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 291.00 | 13 648.00 | | 7 291.00 |
DX Trade payables and related accounts | 231 537.00 | 231 000.00 | | 231 537.00 |
DY Tax and social security liabilities | 165 362.00 | 210 484.00 | | 165 362.00 |
EA Other liabilities | 4 466.00 | 2 129.00 | | 4 466.00 |
EC TOTAL (IV) | 508 657.00 | 457 261.00 | | 508 657.00 |
EE Grand total (I to V) | 734 573.00 | 662 078.00 | | 734 573.00 |
EG Accrued income and payables due within one year | 408 657.00 | 457 261.00 | | 408 657.00 |
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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 | 1 832 533.00 | 5 337.00 | 1 837 870.00 | 1 832 533.00 |
FJ Net sales | 1 832 533.00 | 5 337.00 | 1 837 870.00 | 1 832 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 462.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 911 332.00 | |
FV Inventory change (raw materials and supplies) | | | -1 109.00 | |
FW Other purchases and external expenses | | | 1 168 980.00 | |
FX Taxes, duties, and similar payments | | | 35 286.00 | |
FY Salaries and Wages | | | 507 640.00 | |
FZ Social Security Contributions | | | 166 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 800.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 890 022.00 | |
GG - OPERATING RESULT (I - II) | | | 21 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 462.00 | 62 332.00 | | 73 462.00 |
A2 TOTAL ASSETS | 29 805.00 | 30 495.00 | | 29 805.00 |
HA Exceptional income from management transactions | | 766.00 | | |
HD Total exceptional income (VII) | | 766.00 | | |
HE Exceptional expenses on management operations | 211.00 | 3 028.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 3 028.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -2 262.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 332.00 | 1 923 356.00 | | 1 911 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 233.00 | 2 029 547.00 | | 1 890 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 099.00 | -106 191.00 | | 21 099.00 |
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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 | 122 801.00 | | 23 355.00 | 122 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 979.00 | |
I4 DECREASES Grand Total | | | 146 156.00 | |
IO DECREASES Total including other intangible assets | | | 18 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 836.00 | | | 18 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 016.00 | | 23 325.00 | 95 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 949.00 | | 30.00 | 8 949.00 |
