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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 | 35 366.00 | 28 511.00 | 6 854.00 | 35 366.00 |
AT Other tangible assets | 99 255.00 | 26 761.00 | 72 494.00 | 99 255.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 1 173 503.00 | 55 272.00 | 1 118 230.00 | 1 173 503.00 |
BL Raw materials, supplies | 116.00 | | 116.00 | 116.00 |
BV Advances and down payments on orders | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 191 694.00 | | 191 694.00 | 191 694.00 |
BZ Other receivables | 278 290.00 | | 278 290.00 | 278 290.00 |
CF Cash and cash equivalents | 355 499.00 | | 355 499.00 | 355 499.00 |
CH Prepaid expenses | 8 797.00 | | 8 797.00 | 8 797.00 |
CJ TOTAL (II) | 835 807.00 | | 835 807.00 | 835 807.00 |
CO Grand total (0 to V) | 2 009 311.00 | 55 273.00 | 1 954 038.00 | 2 009 311.00 |
CR Shares due in more than one year | 264 375.00 | | | 264 375.00 |
CU Other investments | 1 038 317.00 | | 1 038 317.00 | 1 038 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DH Retained earnings | -6 640.00 | -5 029.00 | | -6 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 185.00 | -1 610.00 | | 18 185.00 |
DL TOTAL (I) | 991 545.00 | 973 359.00 | | 991 545.00 |
DU Loans and Debts from Credit Institutions (3) | 47 484.00 | 28 904.00 | | 47 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 005.00 | 607 306.00 | | 722 005.00 |
DX Trade payables and related accounts | 101 401.00 | 85 478.00 | | 101 401.00 |
DY Tax and social security liabilities | 91 601.00 | 61 494.00 | | 91 601.00 |
EC TOTAL (IV) | 962 492.00 | 783 183.00 | | 962 492.00 |
EE Grand total (I to V) | 1 954 038.00 | 1 756 543.00 | | 1 954 038.00 |
EI Including equity loans | 722 005.00 | | | 722 005.00 |
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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 | 826 539.00 | | 826 539.00 | 826 539.00 |
FJ Net sales | 826 539.00 | | 826 539.00 | 826 539.00 |
FO Operating subsidies | | | 6 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 621.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 835 455.00 | |
FS Purchases of goods (including customs duties) | | | -262.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 343 351.00 | |
FX Taxes, duties, and similar payments | | | 16 545.00 | |
FY Salaries and Wages | | | 336 381.00 | |
FZ Social Security Contributions | | | 95 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 688.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 808 905.00 | |
GG - OPERATING RESULT (I - II) | | | 26 550.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GP Total financial income (V) | | | 1 728.00 | |
GR Interest and similar expenses | | | 7 999.00 | |
GU Total financial expenses (VI) | | | 7 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | | 2 667.00 | | |
HE Exceptional expenses on management operations | | 234.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 433.00 | | |
HK Income tax | 2 094.00 | -114.00 | | 2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 183.00 | 620 192.00 | | 837 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 998.00 | 621 802.00 | | 818 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 185.00 | -1 610.00 | | 18 185.00 |
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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 | 1 098 974.00 | | 79 877.00 | 1 098 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038 882.00 | |
I4 DECREASES Grand Total | | 5 347.00 | 1 173 504.00 | |
IO DECREASES Total including other intangible assets | | | 35 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 347.00 | 99 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 026.00 | | 5 340.00 | 30 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 248.00 | | 66 355.00 | 38 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 700.00 | | 8 182.00 | 1 030 700.00 |
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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 | 38 585.00 | 16 689.00 | | 38 585.00 |
PE DEPRECIATION Total including other intangible assets | 24 522.00 | 3 990.00 | | 24 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 063.00 | 12 699.00 | | 14 063.00 |
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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 | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 191 514.00 | 191 514.00 | | 191 514.00 |
VB VAT | 9 961.00 | 9 961.00 | | 9 961.00 |
VC Group and associates | 264 375.00 | | 264 375.00 | 264 375.00 |
VP Miscellaneous | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
VS Prepaid expenses | 8 798.00 | 8 798.00 | | 8 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 168.00 | 214 792.00 | 264 375.00 | 479 168.00 |
