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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 | 480 262.00 | 480 262.00 | | 480 262.00 |
AH Goodwill | 730 995.00 | 146 199.00 | 584 796.00 | 730 995.00 |
AT Other tangible assets | 177 139.00 | 132 358.00 | 44 781.00 | 177 139.00 |
BH Other financial assets | 68 965.00 | | 68 965.00 | 68 965.00 |
BJ TOTAL (I) | 1 457 361.00 | 758 819.00 | 698 542.00 | 1 457 361.00 |
BX Customers and related accounts | 2 501 148.00 | | 2 501 148.00 | 2 501 148.00 |
BZ Other receivables | 557 401.00 | | 557 401.00 | 557 401.00 |
CD Marketable securities | 91 800.00 | | 91 800.00 | 91 800.00 |
CF Cash and cash equivalents | 55 143.00 | | 55 143.00 | 55 143.00 |
CH Prepaid expenses | 98 488.00 | | 98 488.00 | 98 488.00 |
CJ TOTAL (II) | 3 303 980.00 | | 3 303 980.00 | 3 303 980.00 |
CO Grand total (0 to V) | 4 761 341.00 | 758 819.00 | 4 002 522.00 | 4 761 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 955.00 | 203 566.00 | | 777 955.00 |
DB Share, merger, contribution premiums, etc. | 747 521.00 | 747 521.00 | | 747 521.00 |
DD Legal reserve (1) | 9 501.00 | 9 501.00 | | 9 501.00 |
DH Retained earnings | | -1 057 312.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 539.00 | -368 296.00 | | -529 539.00 |
DL TOTAL (I) | 1 005 438.00 | -465 021.00 | | 1 005 438.00 |
DU Loans and Debts from Credit Institutions (3) | 62 005.00 | 27 335.00 | | 62 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529 529.00 | 5 896 605.00 | | 1 529 529.00 |
DX Trade payables and related accounts | 794 726.00 | 348 250.00 | | 794 726.00 |
DY Tax and social security liabilities | 595 612.00 | 621 766.00 | | 595 612.00 |
EA Other liabilities | 3 211.00 | 556.00 | | 3 211.00 |
EB Prepaid income (2) | 12 000.00 | 53 035.00 | | 12 000.00 |
EC TOTAL (IV) | 2 997 084.00 | 6 947 547.00 | | 2 997 084.00 |
EE Grand total (I to V) | 4 002 522.00 | 6 482 526.00 | | 4 002 522.00 |
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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 | | | 4 160 949.00 | |
FJ Net sales | | | 4 160 949.00 | |
FQ Other income | | | 10 019.00 | |
FR Total operating income (I) | | | 4 170 968.00 | |
FW Other purchases and external expenses | | | 1 284 804.00 | |
FX Taxes, duties, and similar payments | | | 105 072.00 | |
FY Salaries and Wages | | | 2 306 499.00 | |
FZ Social Security Contributions | | | 1 080 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 361.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 4 871 029.00 | |
GG - OPERATING RESULT (I - II) | | | -700 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 185 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 4 170.00 | 3 569.00 | | 4 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 841.00 | -3 569.00 | | -3 841.00 |
HK Income tax | -358 295.00 | -355 006.00 | | -358 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 754.00 | 3 950 962.00 | | 4 172 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702 293.00 | 4 319 257.00 | | 4 702 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 539.00 | -368 296.00 | | -529 539.00 |
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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 | 1 471 682.00 | | | 1 471 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 965.00 | |
I4 DECREASES Grand Total | | | 1 457 361.00 | |
IO DECREASES Total including other intangible assets | | | 480 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 803.00 | | | 495 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 435.00 | | | 173 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 449.00 | | | 71 449.00 |
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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 | 680 999.00 | 93 361.00 | 15 542.00 | 680 999.00 |
PE DEPRECIATION Total including other intangible assets | 495 803.00 | | 15 542.00 | 495 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 096.00 | 20 262.00 | | 112 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 794 726.00 | 794 726.00 | | 794 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532 741.00 | 1 532 741.00 | | 1 532 741.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 68 965.00 | | 68 965.00 | 68 965.00 |
UX Other trade receivables | 2 501 148.00 | 2 501 148.00 | | 2 501 148.00 |
VG Loans with a maturity of up to one year at origin | 62 005.00 | 62 005.00 | | 62 005.00 |
VP Miscellaneous | 557 401.00 | 557 401.00 | | 557 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 595 612.00 | 595 612.00 | | 595 612.00 |
VS Prepaid expenses | 98 488.00 | 98 488.00 | | 98 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 002.00 | 3 157 037.00 | 68 965.00 | 3 226 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 084.00 | 2 997 084.00 | | 2 997 084.00 |
