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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 | 17 693.00 | 15 298.00 | 2 395.00 | 17 693.00 |
AH Goodwill | 170 377.00 | | 170 377.00 | 170 377.00 |
AT Other tangible assets | 214 082.00 | 185 806.00 | 28 275.00 | 214 082.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 408 247.00 | 201 105.00 | 207 142.00 | 408 247.00 |
BX Customers and related accounts | 779 120.00 | 22 834.00 | 756 286.00 | 779 120.00 |
BZ Other receivables | 945 903.00 | | 945 903.00 | 945 903.00 |
CH Prepaid expenses | 16 238.00 | | 16 238.00 | 16 238.00 |
CJ TOTAL (II) | 1 741 261.00 | 22 834.00 | 1 718 427.00 | 1 741 261.00 |
CO Grand total (0 to V) | 2 149 507.00 | 223 938.00 | 1 925 569.00 | 2 149 507.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 860.00 | 130 860.00 | | 130 860.00 |
DB Share, merger, contribution premiums, etc. | 496 813.00 | 496 813.00 | | 496 813.00 |
DD Legal reserve (1) | 28 994.00 | 28 994.00 | | 28 994.00 |
DG Other reserves | 757 299.00 | 757 299.00 | | 757 299.00 |
DH Retained earnings | -290 157.00 | -250 761.00 | | -290 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 074.00 | -39 396.00 | | -91 074.00 |
DL TOTAL (I) | 1 032 734.00 | 1 123 809.00 | | 1 032 734.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | 1 090.00 | | 1 090.00 |
DX Trade payables and related accounts | 610 629.00 | 322 441.00 | | 610 629.00 |
DY Tax and social security liabilities | 246 503.00 | 194 250.00 | | 246 503.00 |
EA Other liabilities | 4 613.00 | 1 800.00 | | 4 613.00 |
EB Prepaid income (2) | | 15 010.00 | | |
EC TOTAL (IV) | 862 835.00 | 534 591.00 | | 862 835.00 |
EE Grand total (I to V) | 1 925 569.00 | 1 658 400.00 | | 1 925 569.00 |
EG Accrued income and payables due within one year | 862 835.00 | 534 591.00 | | 862 835.00 |
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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 | 1 549 130.00 | 172 691.00 | 1 721 821.00 | 1 549 130.00 |
FJ Net sales | 1 549 130.00 | 172 691.00 | 1 721 821.00 | 1 549 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 986.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 763 173.00 | |
FW Other purchases and external expenses | | | 1 101 720.00 | |
FX Taxes, duties, and similar payments | | | 18 192.00 | |
FY Salaries and Wages | | | 492 281.00 | |
FZ Social Security Contributions | | | 213 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 680.00 | |
GE Other Expenses | | | 24 598.00 | |
GF Total Operating Expenses (II) | | | 1 856 061.00 | |
GG - OPERATING RESULT (I - II) | | | -92 888.00 | |
GL Other interest and similar income | | | 122.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 122.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 687.00 | 3 211.00 | | 9 687.00 |
A4 Equity method investments | 2 332.00 | 1 842.00 | | 2 332.00 |
HA Exceptional income from management transactions | 2 660.00 | 3 316.00 | | 2 660.00 |
HD Total exceptional income (VII) | 2 660.00 | 3 316.00 | | 2 660.00 |
HE Exceptional expenses on management operations | 15 095.00 | 5 439.00 | | 15 095.00 |
HF Exceptional expenses on capital transactions | | 163.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 45 095.00 | 5 603.00 | | 45 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 435.00 | -2 286.00 | | -42 435.00 |
HK Income tax | -44 127.00 | -19 892.00 | | -44 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 954.00 | 1 881 856.00 | | 1 765 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 029.00 | 1 921 252.00 | | 1 857 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 074.00 | -39 396.00 | | -91 074.00 |
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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 | 397 934.00 | | 11 489.00 | 397 934.00 |
KD ACQUISITIONS Total including other intangible assets | 185 520.00 | | 2 550.00 | 185 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 319.00 | | 8 939.00 | 206 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 095.00 | | | 6 095.00 |
