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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 557 864.00 | 2 600 000.00 | 16 957 864.00 | 19 557 864.00 |
AJ Other Intangible Assets | 1 415.00 | 1 405.00 | 10.00 | 1 415.00 |
AP Buildings | 3 280 042.00 | 1 488 246.00 | 1 791 796.00 | 3 280 042.00 |
AR Technical installations, industrial equipment and tools | 2 336 021.00 | 1 520 486.00 | 815 535.00 | 2 336 021.00 |
AT Other tangible assets | 19 968.00 | 15 029.00 | 4 939.00 | 19 968.00 |
BH Other financial assets | 659 456.00 | | 659 456.00 | 659 456.00 |
BJ TOTAL (I) | 25 854 766.00 | 5 625 166.00 | 20 229 600.00 | 25 854 766.00 |
BX Customers and related accounts | 817 205.00 | | 817 205.00 | 817 205.00 |
BZ Other receivables | 339 646.00 | | 339 646.00 | 339 646.00 |
CF Cash and cash equivalents | 3 231 791.00 | | 3 231 791.00 | 3 231 791.00 |
CH Prepaid expenses | 797 043.00 | | 797 043.00 | 797 043.00 |
CJ TOTAL (II) | 5 185 685.00 | | 5 185 685.00 | 5 185 685.00 |
CO Grand total (0 to V) | 31 040 451.00 | 5 625 166.00 | 25 415 285.00 | 31 040 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 312 970.00 | 167 409.00 | | -1 312 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 085 618.00 | -1 480 379.00 | | -1 085 618.00 |
DL TOTAL (I) | -2 396 388.00 | -1 310 770.00 | | -2 396 388.00 |
DX Trade payables and related accounts | 1 410 482.00 | 1 377 292.00 | | 1 410 482.00 |
DY Tax and social security liabilities | 80 767.00 | 81 893.00 | | 80 767.00 |
EA Other liabilities | 25 916 589.00 | 26 038 386.00 | | 25 916 589.00 |
EB Prepaid income (2) | 403 835.00 | 403 835.00 | | 403 835.00 |
EC TOTAL (IV) | 27 811 673.00 | 27 901 406.00 | | 27 811 673.00 |
EE Grand total (I to V) | 25 415 285.00 | 26 590 636.00 | | 25 415 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 523 187.00 | |
FJ Net sales | | | 4 523 187.00 | |
FR Total operating income (I) | | | 4 523 187.00 | |
FW Other purchases and external expenses | | | 3 322 084.00 | |
FX Taxes, duties, and similar payments | | | 285 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820 921.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 429 615.00 | |
GG - OPERATING RESULT (I - II) | | | -905 428.00 | |
GU Total financial expenses (VI) | | | 173 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 078 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 190.00 | -9 808.00 | | -7 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 523 187.00 | 4 464 989.00 | | 4 523 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 422 425.00 | 5 741 769.00 | | 5 422 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 085 618.00 | -1 480 379.00 | | -1 085 618.00 |
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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 | 25 854 644.00 | | 122.00 | 25 854 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 456.00 | |
I4 DECREASES Grand Total | | | 25 854 766.00 | |
IO DECREASES Total including other intangible assets | | | 19 559 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 636 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 559 279.00 | | | 19 559 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 636 030.00 | | | 5 636 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 335.00 | | 122.00 | 659 335.00 |
