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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 | 20 628.00 | 20 559.00 | 69.00 | 20 628.00 |
AT Other tangible assets | 114 668.00 | 48 652.00 | 66 016.00 | 114 668.00 |
BH Other financial assets | 8 906.00 | | 8 906.00 | 8 906.00 |
BJ TOTAL (I) | 144 202.00 | 69 211.00 | 74 991.00 | 144 202.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 20 428.00 | | 20 428.00 | 20 428.00 |
BZ Other receivables | 97 090.00 | | 97 090.00 | 97 090.00 |
CF Cash and cash equivalents | 383 380.00 | | 383 380.00 | 383 380.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 505 133.00 | | 505 133.00 | 505 133.00 |
CO Grand total (0 to V) | 649 335.00 | 69 211.00 | 580 124.00 | 649 335.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 178 666.00 | 305 627.00 | | 178 666.00 |
DH Retained earnings | | -18 046.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 181.00 | 33 942.00 | | 338 181.00 |
DL TOTAL (I) | 527 847.00 | 332 523.00 | | 527 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 84.00 | | 175.00 |
DX Trade payables and related accounts | 24 523.00 | 545 086.00 | | 24 523.00 |
DY Tax and social security liabilities | 21 738.00 | 251 974.00 | | 21 738.00 |
EA Other liabilities | 5 842.00 | 36 626.00 | | 5 842.00 |
EC TOTAL (IV) | 52 277.00 | 914 576.00 | | 52 277.00 |
EE Grand total (I to V) | 580 124.00 | 1 247 100.00 | | 580 124.00 |
EG Accrued income and payables due within one year | 52 277.00 | 914 576.00 | | 52 277.00 |
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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 | 214 698.00 | 186 813.00 | 401 511.00 | 214 698.00 |
FJ Net sales | 214 698.00 | 186 813.00 | 401 511.00 | 214 698.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 436.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 424 063.00 | |
FU Purchases of raw materials and other supplies | | | -20 280.00 | |
FV Inventory change (raw materials and supplies) | | | 33 695.00 | |
FW Other purchases and external expenses | | | 289 429.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
FY Salaries and Wages | | | 56 801.00 | |
FZ Social Security Contributions | | | 7 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 924.00 | |
GF Total Operating Expenses (II) | | | 400 057.00 | |
GG - OPERATING RESULT (I - II) | | | 24 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GP Total financial income (V) | | | 55 958.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 110.00 | 15 596.00 | | 15 110.00 |
HA Exceptional income from management transactions | 41.00 | 1 088.00 | | 41.00 |
HB Exceptional income from capital transactions | 360 554.00 | 82 993.00 | | 360 554.00 |
HD Total exceptional income (VII) | 360 595.00 | 84 081.00 | | 360 595.00 |
HE Exceptional expenses on management operations | 51 185.00 | 25 130.00 | | 51 185.00 |
HF Exceptional expenses on capital transactions | 49 981.00 | 79 862.00 | | 49 981.00 |
HH Total exceptional expenses (VIII) | 101 167.00 | 104 992.00 | | 101 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 429.00 | -20 911.00 | | 259 429.00 |
HK Income tax | | 16 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 840 616.00 | 3 512 921.00 | | 840 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 436.00 | 3 478 979.00 | | 502 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 181.00 | 33 942.00 | | 338 181.00 |
HQ References: Real Estate Leasing | 84 619.00 | 77 862.00 | | 84 619.00 |
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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 | 212 907.00 | | 26 266.00 | 212 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 075.00 | 8 906.00 | |
I4 DECREASES Grand Total | | 94 972.00 | 144 202.00 | |
IO DECREASES Total including other intangible assets | | 1 768.00 | 20 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 129.00 | 114 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 396.00 | | | 22 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 706.00 | | 19 090.00 | 157 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 805.00 | | 7 176.00 | 32 805.00 |
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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 | 94 076.00 | 20 125.00 | 44 991.00 | 94 076.00 |
PE DEPRECIATION Total including other intangible assets | 19 875.00 | 1 535.00 | 851.00 | 19 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 201.00 | 18 590.00 | 44 140.00 | 74 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 326.00 | | 7 326.00 | 7 326.00 |
7B Total provisions for depreciation | 9 826.00 | | 9 826.00 | 9 826.00 |
7C Grand total | 9 826.00 | | 9 826.00 | 9 826.00 |
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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 | 8 906.00 | | 8 906.00 | 8 906.00 |
UX Other trade receivables | 20 428.00 | 20 428.00 | | 20 428.00 |
UY Staff and related accounts | 3 165.00 | 3 165.00 | | 3 165.00 |
VB VAT | 16 873.00 | 16 873.00 | | 16 873.00 |
VC Group and associates | 47 446.00 | 47 446.00 | | 47 446.00 |
VM Income taxes | 20 328.00 | 20 328.00 | | 20 328.00 |
VP Miscellaneous | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 856.00 | 8 856.00 | | 8 856.00 |
VS Prepaid expenses | 4 236.00 | 4 236.00 | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 659.00 | 121 753.00 | 8 906.00 | 130 659.00 |
