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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 | 653 310.00 | 569 175.00 | 84 135.00 | 653 310.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 943 853.00 | 242 305.00 | 701 548.00 | 943 853.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 57 893.00 | | 57 893.00 | 57 893.00 |
BJ TOTAL (I) | 2 161 308.00 | 811 480.00 | 1 349 828.00 | 2 161 308.00 |
BL Raw materials, supplies | 44 560.00 | | 44 560.00 | 44 560.00 |
BT Goods | 10 480.00 | | 10 480.00 | 10 480.00 |
BX Customers and related accounts | 2 923 956.00 | 49 916.00 | 2 874 040.00 | 2 923 956.00 |
BZ Other receivables | 2 188 251.00 | | 2 188 251.00 | 2 188 251.00 |
CF Cash and cash equivalents | 1 114 295.00 | | 1 114 295.00 | 1 114 295.00 |
CH Prepaid expenses | 74 931.00 | | 74 931.00 | 74 931.00 |
CJ TOTAL (II) | 6 356 473.00 | 49 916.00 | 6 306 557.00 | 6 356 473.00 |
CO Grand total (0 to V) | 8 517 781.00 | 861 396.00 | 7 656 385.00 | 8 517 781.00 |
CU Other investments | 344 751.00 | | 344 751.00 | 344 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 768.00 | 959 720.00 | | 1 135 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 937 056.00 | 176 048.00 | | -4 937 056.00 |
DL TOTAL (I) | -3 801 288.00 | 1 135 768.00 | | -3 801 288.00 |
DP Provisions for Risks | 3 572 286.00 | 30 000.00 | | 3 572 286.00 |
DR TOTAL (IV) | 3 572 286.00 | 30 000.00 | | 3 572 286.00 |
DU Loans and Debts from Credit Institutions (3) | 84 609.00 | 34 885.00 | | 84 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 083 284.00 | 2 966 680.00 | | 5 083 284.00 |
DX Trade payables and related accounts | 1 010 875.00 | 1 038 925.00 | | 1 010 875.00 |
DY Tax and social security liabilities | 1 342 675.00 | 1 212 051.00 | | 1 342 675.00 |
EA Other liabilities | 188 319.00 | 174 792.00 | | 188 319.00 |
EB Prepaid income (2) | 175 624.00 | 184 788.00 | | 175 624.00 |
EC TOTAL (IV) | 7 885 386.00 | 5 612 121.00 | | 7 885 386.00 |
EE Grand total (I to V) | 7 656 385.00 | 6 777 889.00 | | 7 656 385.00 |
EG Accrued income and payables due within one year | 7 885 386.00 | 5 612 121.00 | | 7 885 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 609.00 | 34 885.00 | | 84 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 067.00 | | 14 067.00 | 14 067.00 |
FG Production sold - services | 8 591 762.00 | | 8 591 762.00 | 8 591 762.00 |
FJ Net sales | 8 605 828.00 | | 8 605 828.00 | 8 605 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 503.00 | |
FQ Other income | | | 24 679.00 | |
FR Total operating income (I) | | | 8 791 010.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 137.00 | |
FU Purchases of raw materials and other supplies | | | 66 809.00 | |
FV Inventory change (raw materials and supplies) | | | -6 669.00 | |
FW Other purchases and external expenses | | | 3 224 193.00 | |
FX Taxes, duties, and similar payments | | | 382 602.00 | |
FY Salaries and Wages | | | 3 574 801.00 | |
FZ Social Security Contributions | | | 1 616 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 73 272.00 | |
GF Total Operating Expenses (II) | | | 9 191 398.00 | |
GG - OPERATING RESULT (I - II) | | | -400 388.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 462.00 | |
GU Total financial expenses (VI) | | | 12 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 130 503.00 | 115 948.00 | | 130 503.00 |
HB Exceptional income from capital transactions | 16 000.00 | 34 867.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 400.00 | 9 994.00 | | 400.00 |
HD Total exceptional income (VII) | 16 400.00 | 44 861.00 | | 16 400.00 |
HE Exceptional expenses on management operations | 1 137 761.00 | 119.00 | | 1 137 761.00 |
HF Exceptional expenses on capital transactions | 21 782.00 | 117 426.00 | | 21 782.00 |
HG Exceptional depreciation and provisions | 3 567 286.00 | | | 3 567 286.00 |
HH Total exceptional expenses (VIII) | 4 726 829.00 | 117 545.00 | | 4 726 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 710 429.00 | -72 684.00 | | -4 710 429.00 |
HJ Employee participation in company results | 717.00 | 74 389.00 | | 717.00 |
HK Income tax | -186 940.00 | 38 781.00 | | -186 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 807 410.00 | 8 338 599.00 | | 8 807 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 744 466.00 | 8 162 550.00 | | 13 744 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 937 056.00 | 176 048.00 | | -4 937 056.00 |
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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 | 2 251 550.00 | | 190 133.00 | 2 251 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 821.00 | 404 145.00 | |
I4 DECREASES Grand Total | | 280 376.00 | 2 161 308.00 | |
IO DECREASES Total including other intangible assets | | 220 550.00 | 813 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 005.00 | 943 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 860.00 | | | 1 033 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 225.00 | | 188 633.00 | 814 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 465.00 | | 1 500.00 | 403 465.00 |
