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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 | 233 874.00 | 131 534.00 | 102 341.00 | 233 874.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AT Other tangible assets | 92 069.00 | 47 242.00 | 44 827.00 | 92 069.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 23 226 343.00 | 3 688 775.00 | 19 537 568.00 | 23 226 343.00 |
BX Customers and related accounts | 3 321 791.00 | | 3 321 791.00 | 3 321 791.00 |
BZ Other receivables | 15 798 981.00 | 3 261 000.00 | 12 537 981.00 | 15 798 981.00 |
CF Cash and cash equivalents | 15 100.00 | | 15 100.00 | 15 100.00 |
CH Prepaid expenses | 53 291.00 | | 53 291.00 | 53 291.00 |
CJ TOTAL (II) | 19 189 163.00 | 3 261 000.00 | 15 928 163.00 | 19 189 163.00 |
CO Grand total (0 to V) | 42 415 506.00 | 6 949 775.00 | 35 465 730.00 | 42 415 506.00 |
CU Other investments | 21 750 000.00 | 3 510 000.00 | 18 240 000.00 | 21 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
DH Retained earnings | -6 472 757.00 | -5 326 696.00 | | -6 472 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 044 562.00 | -1 146 061.00 | | -2 044 562.00 |
DL TOTAL (I) | 20 482 681.00 | 22 527 243.00 | | 20 482 681.00 |
DP Provisions for Risks | 420 000.00 | 420 000.00 | | 420 000.00 |
DQ Provisions for Expenses | 125 416.00 | 119 662.00 | | 125 416.00 |
DR TOTAL (IV) | 545 416.00 | 539 662.00 | | 545 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 129.00 | | |
DX Trade payables and related accounts | 3 189 159.00 | 5 242 966.00 | | 3 189 159.00 |
DY Tax and social security liabilities | 421 796.00 | 410 013.00 | | 421 796.00 |
EA Other liabilities | 10 826 679.00 | 12 193 635.00 | | 10 826 679.00 |
EC TOTAL (IV) | 14 437 634.00 | 17 902 743.00 | | 14 437 634.00 |
EE Grand total (I to V) | 35 465 730.00 | 40 969 647.00 | | 35 465 730.00 |
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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 | 43 735 358.00 | | 43 735 358.00 | 43 735 358.00 |
FG Production sold - services | 2 192 808.00 | | 2 192 808.00 | 2 192 808.00 |
FJ Net sales | 45 928 166.00 | | 45 928 166.00 | 45 928 166.00 |
FO Operating subsidies | | | 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 973.00 | |
FR Total operating income (I) | | | 46 191 373.00 | |
FS Purchases of goods (including customs duties) | | | 39 733 102.00 | |
FW Other purchases and external expenses | | | 6 684 170.00 | |
FX Taxes, duties, and similar payments | | | 84 143.00 | |
FY Salaries and Wages | | | 837 724.00 | |
FZ Social Security Contributions | | | 402 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 754.00 | |
GF Total Operating Expenses (II) | | | 47 818 225.00 | |
GG - OPERATING RESULT (I - II) | | | -1 626 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 825 000.00 | |
GP Total financial income (V) | | | 213 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 983 000.00 | |
GR Interest and similar expenses | | | 134 494.00 | |
GU Total financial expenses (VI) | | | 1 117 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 530 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -5.00 | 2 802.00 | | -5.00 |
HC Reversals of provisions and transfers of expenses | 184 222.00 | | | 184 222.00 |
HD Total exceptional income (VII) | 184 217.00 | 2 802.00 | | 184 217.00 |
HE Exceptional expenses on management operations | 184 303.00 | 462.00 | | 184 303.00 |
HH Total exceptional expenses (VIII) | 184 303.00 | 462.00 | | 184 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 2 341.00 | | -86.00 |
HK Income tax | -486 176.00 | -416 831.00 | | -486 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 589 284.00 | 59 231 779.00 | | 46 589 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 633 846.00 | 60 377 840.00 | | 48 633 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 044 562.00 | -1 146 061.00 | | -2 044 562.00 |
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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 | 21 842 000.00 | | | 21 842 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 750 000.00 | |
I4 DECREASES Grand Total | | | 21 842 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 000.00 | | | 92 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 750 000.00 | | | 21 750 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 420 000.00 | | | 420 000.00 |
7C Grand total | 540 000.00 | 6 000.00 | | 540 000.00 |
