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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 | 22 063.00 | 15 893.00 | 6 170.00 | 22 063.00 |
AH Goodwill | 97 335.00 | | 97 335.00 | 97 335.00 |
AT Other tangible assets | 169 525.00 | 62 947.00 | 106 578.00 | 169 525.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 324 923.00 | 78 840.00 | 246 083.00 | 324 923.00 |
BX Customers and related accounts | 337 900.00 | | 337 900.00 | 337 900.00 |
BZ Other receivables | 20 944.00 | | 20 944.00 | 20 944.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 268 193.00 | | 268 193.00 | 268 193.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 628 039.00 | | 628 039.00 | 628 039.00 |
CO Grand total (0 to V) | 952 962.00 | 78 840.00 | 874 122.00 | 952 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 326 001.00 | 326 001.00 | | 326 001.00 |
DH Retained earnings | 360 015.00 | 331 246.00 | | 360 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 451.00 | 28 768.00 | | -122 451.00 |
DL TOTAL (I) | 607 565.00 | 730 015.00 | | 607 565.00 |
DU Loans and Debts from Credit Institutions (3) | 61 449.00 | | | 61 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 125.00 | 7 995.00 | | 3 125.00 |
DX Trade payables and related accounts | 18 677.00 | 41 648.00 | | 18 677.00 |
DY Tax and social security liabilities | 183 305.00 | 225 242.00 | | 183 305.00 |
EC TOTAL (IV) | 266 557.00 | 274 885.00 | | 266 557.00 |
EE Grand total (I to V) | 874 122.00 | 1 004 901.00 | | 874 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 031 132.00 | |
FJ Net sales | | | 1 031 132.00 | |
FQ Other income | | | 2 999.00 | |
FR Total operating income (I) | | | 1 034 131.00 | |
FU Purchases of raw materials and other supplies | | | 4 950.00 | |
FW Other purchases and external expenses | | | 432 379.00 | |
FX Taxes, duties, and similar payments | | | 9 087.00 | |
FY Salaries and Wages | | | 611 451.00 | |
FZ Social Security Contributions | | | 221 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 202.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 1 295 932.00 | |
GG - OPERATING RESULT (I - II) | | | -261 801.00 | |
GP Total financial income (V) | | | 387.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 187 000.00 | | | 187 000.00 |
HH Total exceptional expenses (VIII) | 51 199.00 | 2 998.00 | | 51 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 801.00 | -2 998.00 | | 135 801.00 |
HK Income tax | -4 481.00 | 2 971.00 | | -4 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 518.00 | 1 347 092.00 | | 1 221 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 969.00 | 1 318 323.00 | | 1 343 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 451.00 | 28 768.00 | | -122 451.00 |
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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 | 309 399.00 | | 104 590.00 | 309 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 950.00 | 36 000.00 | |
I4 DECREASES Grand Total | | 89 066.00 | 324 923.00 | |
IO DECREASES Total including other intangible assets | | 26 820.00 | 119 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 296.00 | 169 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 910.00 | | 308.00 | 145 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 538.00 | | 104 282.00 | 105 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 950.00 | | | 57 950.00 |
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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 | 87 171.00 | 31 965.00 | 40 296.00 | 87 171.00 |
PE DEPRECIATION Total including other intangible assets | 12 861.00 | 3 031.00 | | 12 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 309.00 | 28 933.00 | 40 296.00 | 74 309.00 |
