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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 | 16 483.00 | 13 776.00 | 2 707.00 | 16 483.00 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AJ Other Intangible Assets | 3 158.00 | 2 700.00 | 458.00 | 3 158.00 |
AT Other tangible assets | 72 602.00 | 52 517.00 | 20 085.00 | 72 602.00 |
BH Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
BJ TOTAL (I) | 222 183.00 | 68 992.00 | 153 191.00 | 222 183.00 |
BX Customers and related accounts | 224 835.00 | | 224 835.00 | 224 835.00 |
BZ Other receivables | 15 326.00 | | 15 326.00 | 15 326.00 |
CF Cash and cash equivalents | 54 265.00 | | 54 265.00 | 54 265.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 242 681.00 | | 242 681.00 | 242 681.00 |
CO Grand total (0 to V) | 464 864.00 | 68 992.00 | 395 872.00 | 464 864.00 |
CP Shares due in less than one year | 1 883.00 | | | 1 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 108 529.00 | 181 721.00 | | 108 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 225.00 | -73 193.00 | | -84 225.00 |
DL TOTAL (I) | 41 073.00 | 125 298.00 | | 41 073.00 |
DU Loans and Debts from Credit Institutions (3) | 47 504.00 | 37 264.00 | | 47 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 392.00 | 8 968.00 | | 9 392.00 |
DX Trade payables and related accounts | 166 652.00 | 184 525.00 | | 166 652.00 |
DY Tax and social security liabilities | 131 250.00 | 153 919.00 | | 131 250.00 |
EC TOTAL (IV) | 354 799.00 | 384 676.00 | | 354 799.00 |
EE Grand total (I to V) | 395 872.00 | 509 975.00 | | 395 872.00 |
EG Accrued income and payables due within one year | 346 410.00 | 384 676.00 | | 346 410.00 |
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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 | 1 034 789.00 | | 1 034 789.00 | 1 034 789.00 |
FJ Net sales | 1 034 789.00 | | 1 034 789.00 | 1 034 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 036 736.00 | |
FU Purchases of raw materials and other supplies | | | 3 328.00 | |
FW Other purchases and external expenses | | | 496 764.00 | |
FX Taxes, duties, and similar payments | | | 17 807.00 | |
FY Salaries and Wages | | | 440 956.00 | |
FZ Social Security Contributions | | | 147 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 116 628.00 | |
GG - OPERATING RESULT (I - II) | | | -79 892.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 4 329.00 | |
GU Total financial expenses (VI) | | | 4 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 249.00 | | | 3 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 981.00 | 1 152 116.00 | | 1 039 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 206.00 | 1 225 309.00 | | 1 124 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 225.00 | -73 193.00 | | -84 225.00 |
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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 | 218 977.00 | | 21 472.00 | 218 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 1 883.00 | |
I4 DECREASES Grand Total | | 18 266.00 | 222 182.00 | |
IO DECREASES Total including other intangible assets | | | 147 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 066.00 | 72 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 246.00 | | 5 452.00 | 142 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 648.00 | | 16 020.00 | 71 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 083.00 | | | 5 083.00 |
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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 | 74 253.00 | 9 806.00 | 15 066.00 | 74 253.00 |
PE DEPRECIATION Total including other intangible assets | 14 189.00 | 2 287.00 | | 14 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 064.00 | 7 519.00 | 15 066.00 | 60 064.00 |
