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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 | 43 943.00 | 43 943.00 | | 43 943.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 43 190.00 | 39 531.00 | 3 659.00 | 43 190.00 |
BH Other financial assets | 6 596.00 | | 6 596.00 | 6 596.00 |
BJ TOTAL (I) | 99 827.00 | 83 474.00 | 16 353.00 | 99 827.00 |
BX Customers and related accounts | 62 016.00 | | 62 016.00 | 62 016.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 278 100.00 | | 278 100.00 | 278 100.00 |
CH Prepaid expenses | 20 762.00 | | 20 762.00 | 20 762.00 |
CJ TOTAL (II) | 361 256.00 | | 361 256.00 | 361 256.00 |
CO Grand total (0 to V) | 461 083.00 | 83 474.00 | 377 609.00 | 461 083.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -21 236.00 | 94 836.00 | | -21 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 966.00 | -116 072.00 | | 98 966.00 |
DL TOTAL (I) | 111 269.00 | 12 303.00 | | 111 269.00 |
DU Loans and Debts from Credit Institutions (3) | 200 500.00 | 200 000.00 | | 200 500.00 |
DX Trade payables and related accounts | 14 363.00 | 9 715.00 | | 14 363.00 |
DY Tax and social security liabilities | 12 981.00 | 17 981.00 | | 12 981.00 |
EA Other liabilities | | 2 913.00 | | |
EB Prepaid income (2) | 38 496.00 | 9 637.00 | | 38 496.00 |
EC TOTAL (IV) | 266 340.00 | 240 246.00 | | 266 340.00 |
EE Grand total (I to V) | 377 609.00 | 252 549.00 | | 377 609.00 |
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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 | 13 775.00 | 445 343.00 | 459 118.00 | 13 775.00 |
FJ Net sales | 13 775.00 | 445 343.00 | 459 118.00 | 13 775.00 |
FO Operating subsidies | | | 175 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FR Total operating income (I) | | | 635 079.00 | |
FU Purchases of raw materials and other supplies | | | 365 928.00 | |
FW Other purchases and external expenses | | | 99 192.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 49 308.00 | |
FZ Social Security Contributions | | | 16 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 534 881.00 | |
GG - OPERATING RESULT (I - II) | | | 100 198.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 635 079.00 | 426 147.00 | | 635 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 113.00 | 542 219.00 | | 536 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 966.00 | -116 072.00 | | 98 966.00 |
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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 | 140 133.00 | | | 140 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 467.00 | 6 596.00 | |
I4 DECREASES Grand Total | | 40 306.00 | 99 827.00 | |
IO DECREASES Total including other intangible assets | | 1 206.00 | 50 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 634.00 | 43 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 246.00 | | | 51 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 824.00 | | | 45 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 063.00 | | | 43 063.00 |
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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 | 86 665.00 | 649.00 | 3 839.00 | 86 665.00 |
PE DEPRECIATION Total including other intangible assets | 45 148.00 | | 1 206.00 | 45 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 516.00 | 649.00 | 2 634.00 | 41 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 363.00 | 14 363.00 | | 14 363.00 |
8C Staff and Related Accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
8D Social Security and Other Social Organizations | 8 908.00 | 8 908.00 | | 8 908.00 |
8L Deferred income | 38 496.00 | 38 496.00 | | 38 496.00 |
UT Other financial assets | 6 596.00 | | 6 596.00 | 6 596.00 |
UX Other trade receivables | 62 016.00 | 62 016.00 | | 62 016.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 200 500.00 | | 200 500.00 | 200 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 20 762.00 | 20 762.00 | | 20 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 752.00 | 83 156.00 | 6 596.00 | 89 752.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 340.00 | 65 840.00 | 200 500.00 | 266 340.00 |
