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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 161 839.00 | 111 091.00 | 50 748.00 | 161 839.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 191 269.00 | 112 472.00 | 78 797.00 | 191 269.00 |
BX Customers and related accounts | 268 121.00 | | 268 121.00 | 268 121.00 |
BZ Other receivables | 94 777.00 | | 94 777.00 | 94 777.00 |
CF Cash and cash equivalents | 172 664.00 | | 172 664.00 | 172 664.00 |
CH Prepaid expenses | 10 763.00 | | 10 763.00 | 10 763.00 |
CJ TOTAL (II) | 546 324.00 | | 546 324.00 | 546 324.00 |
CO Grand total (0 to V) | 737 593.00 | 112 472.00 | 625 121.00 | 737 593.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 87 903.00 | 87 903.00 | | 87 903.00 |
DD Legal reserve (1) | 7 600.00 | 7 101.00 | | 7 600.00 |
DG Other reserves | 97 326.00 | 2 307.00 | | 97 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 590.00 | 95 518.00 | | -47 590.00 |
DL TOTAL (I) | 221 238.00 | 268 829.00 | | 221 238.00 |
DU Loans and Debts from Credit Institutions (3) | 196 173.00 | 220 237.00 | | 196 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235.00 | 127.00 | | 3 235.00 |
DX Trade payables and related accounts | 84 068.00 | 173 465.00 | | 84 068.00 |
DY Tax and social security liabilities | 97 157.00 | 204 950.00 | | 97 157.00 |
EA Other liabilities | | 3 415.00 | | |
EB Prepaid income (2) | 23 250.00 | 79 756.00 | | 23 250.00 |
EC TOTAL (IV) | 403 883.00 | 681 950.00 | | 403 883.00 |
EE Grand total (I to V) | 625 121.00 | 950 778.00 | | 625 121.00 |
EG Accrued income and payables due within one year | 403 883.00 | 681 950.00 | | 403 883.00 |
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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 | | 1 653 884.00 | 1 653 884.00 | |
FJ Net sales | | 1 653 884.00 | 1 653 884.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 654 047.00 | |
FU Purchases of raw materials and other supplies | | | 1 747.00 | |
FW Other purchases and external expenses | | | 1 280 229.00 | |
FX Taxes, duties, and similar payments | | | 15 596.00 | |
FY Salaries and Wages | | | 297 597.00 | |
FZ Social Security Contributions | | | 110 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 737.00 | |
GE Other Expenses | | | 3 467.00 | |
GF Total Operating Expenses (II) | | | 1 728 723.00 | |
GG - OPERATING RESULT (I - II) | | | -74 677.00 | |
GL Other interest and similar income | | | 79.00 | |
GN Positive exchange differences | | | 23 349.00 | |
GP Total financial income (V) | | | 23 428.00 | |
GS Negative differences of foreign exchange | | | 16 052.00 | |
GU Total financial expenses (VI) | | | 16 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 282.00 | | | 8 282.00 |
HD Total exceptional income (VII) | 8 282.00 | | | 8 282.00 |
HE Exceptional expenses on management operations | 3 180.00 | 105.00 | | 3 180.00 |
HF Exceptional expenses on capital transactions | 7 001.00 | | | 7 001.00 |
HH Total exceptional expenses (VIII) | 3 180.00 | 7 106.00 | | 3 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 102.00 | -7 106.00 | | 5 102.00 |
HK Income tax | -14 609.00 | 30 544.00 | | -14 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 756.00 | 2 010 454.00 | | 1 685 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 347.00 | 1 914 937.00 | | 1 733 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 590.00 | 95 518.00 | | -47 590.00 |
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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 | 187 163.00 | | 24 611.00 | 187 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 049.00 | |
I4 DECREASES Grand Total | | 20 504.00 | 191 269.00 | |
IO DECREASES Total including other intangible assets | | | 25 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 504.00 | 161 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 381.00 | | | 25 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 733.00 | | 24 611.00 | 157 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | | 4 049.00 |
