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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 | 26 389.00 | 23 346.00 | 3 043.00 | 26 389.00 |
AJ Other Intangible Assets | 390 037.00 | 279 506.00 | 110 531.00 | 390 037.00 |
AT Other tangible assets | 67 655.00 | 34 200.00 | 33 455.00 | 67 655.00 |
BH Other financial assets | 48 915.00 | | 48 915.00 | 48 915.00 |
BJ TOTAL (I) | 551 737.00 | 348 297.00 | 203 441.00 | 551 737.00 |
BX Customers and related accounts | 1 380 745.00 | 73 102.00 | 1 307 643.00 | 1 380 745.00 |
BZ Other receivables | 398 741.00 | | 398 741.00 | 398 741.00 |
CF Cash and cash equivalents | 169 868.00 | | 169 868.00 | 169 868.00 |
CH Prepaid expenses | 168 440.00 | | 168 440.00 | 168 440.00 |
CJ TOTAL (II) | 2 117 795.00 | 73 102.00 | 2 044 692.00 | 2 117 795.00 |
CN Currency translation adjustments (V) | 4 345.00 | | 4 345.00 | 4 345.00 |
CO Grand total (0 to V) | 2 673 877.00 | 421 399.00 | 2 252 477.00 | 2 673 877.00 |
CU Other investments | 18 741.00 | 11 244.00 | 7 496.00 | 18 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -6 639.00 | -345 976.00 | | -6 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 517.00 | 339 337.00 | | 96 517.00 |
DL TOTAL (I) | 173 726.00 | 77 208.00 | | 173 726.00 |
DP Provisions for Risks | 4 345.00 | | | 4 345.00 |
DR TOTAL (IV) | 4 345.00 | | | 4 345.00 |
DU Loans and Debts from Credit Institutions (3) | 300 052.00 | 300 000.00 | | 300 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 318.00 | 52 710.00 | | 20 318.00 |
DX Trade payables and related accounts | 963 748.00 | 908 452.00 | | 963 748.00 |
DY Tax and social security liabilities | 210 315.00 | 246 830.00 | | 210 315.00 |
EA Other liabilities | 406 164.00 | 402 672.00 | | 406 164.00 |
EB Prepaid income (2) | 173 811.00 | 356 638.00 | | 173 811.00 |
EC TOTAL (IV) | 2 074 407.00 | 2 267 303.00 | | 2 074 407.00 |
EE Grand total (I to V) | 2 252 477.00 | 2 344 511.00 | | 2 252 477.00 |
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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 | 1 447 104.00 | 1 050 335.00 | 2 497 438.00 | 1 447 104.00 |
FJ Net sales | 1 447 104.00 | 1 050 335.00 | 2 497 438.00 | 1 447 104.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 2 504 404.00 | |
FW Other purchases and external expenses | | | 1 212 218.00 | |
FX Taxes, duties, and similar payments | | | 98 468.00 | |
FY Salaries and Wages | | | 710 850.00 | |
FZ Social Security Contributions | | | 305 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 103.00 | |
GE Other Expenses | | | 24 261.00 | |
GF Total Operating Expenses (II) | | | 2 470 870.00 | |
GG - OPERATING RESULT (I - II) | | | 33 534.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 345.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | 27 760.00 | | 70 000.00 |
HB Exceptional income from capital transactions | | 1 180.00 | | |
HD Total exceptional income (VII) | 70 000.00 | 28 940.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 337.00 | 5 554.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 5 554.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 663.00 | 23 386.00 | | 69 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 404.00 | 2 586 086.00 | | 2 574 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 886.00 | 2 246 749.00 | | 2 477 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 517.00 | 339 337.00 | | 96 517.00 |
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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 | 289 877.00 | 91 969.00 | 44 794.00 | 289 877.00 |
PE DEPRECIATION Total including other intangible assets | 247 215.00 | 83 837.00 | 28 200.00 | 247 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 662.00 | 8 132.00 | 16 594.00 | 42 662.00 |
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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 | 48 915.00 | | 48 915.00 | 48 915.00 |
VS Prepaid expenses | 1 947 927.00 | 1 947 927.00 | | 1 947 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 842.00 | 1 947 927.00 | 48 915.00 | 1 996 842.00 |
