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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 | 472 721.00 | 472 721.00 | | 472 721.00 |
AH Goodwill | 730 995.00 | 490 995.00 | 240 000.00 | 730 995.00 |
AT Other tangible assets | 235 309.00 | 162 072.00 | 73 238.00 | 235 309.00 |
BH Other financial assets | 70 478.00 | | 70 478.00 | 70 478.00 |
BJ TOTAL (I) | 1 509 503.00 | 1 125 787.00 | 383 716.00 | 1 509 503.00 |
BX Customers and related accounts | 4 627 331.00 | 1 080.00 | 4 626 251.00 | 4 627 331.00 |
BZ Other receivables | 363 734.00 | | 363 734.00 | 363 734.00 |
CD Marketable securities | 91 800.00 | | 91 800.00 | 91 800.00 |
CF Cash and cash equivalents | 39 898.00 | | 39 898.00 | 39 898.00 |
CH Prepaid expenses | 121 578.00 | | 121 578.00 | 121 578.00 |
CJ TOTAL (II) | 5 244 341.00 | 1 080.00 | 5 243 261.00 | 5 244 341.00 |
CO Grand total (0 to V) | 6 753 843.00 | 1 126 867.00 | 5 626 976.00 | 6 753 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 955.00 | 777 955.00 | | 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 | -470 250.00 | | | -470 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 204 736.00 | -529 539.00 | | -1 204 736.00 |
DL TOTAL (I) | -140 009.00 | 1 005 438.00 | | -140 009.00 |
DU Loans and Debts from Credit Institutions (3) | 150 676.00 | 62 005.00 | | 150 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 801 536.00 | 1 529 529.00 | | 3 801 536.00 |
DX Trade payables and related accounts | 1 275 872.00 | 794 726.00 | | 1 275 872.00 |
DY Tax and social security liabilities | 517 645.00 | 595 612.00 | | 517 645.00 |
EA Other liabilities | 5 169.00 | 3 211.00 | | 5 169.00 |
EB Prepaid income (2) | 16 088.00 | 12 000.00 | | 16 088.00 |
EC TOTAL (IV) | 5 766 985.00 | 2 997 084.00 | | 5 766 985.00 |
EE Grand total (I to V) | 5 626 976.00 | 4 002 522.00 | | 5 626 976.00 |
EI Including equity loans | 13 000.00 | | | 13 000.00 |
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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 | | | 3 384 694.00 | |
FJ Net sales | | | 3 384 694.00 | |
FQ Other income | | | 7 792.00 | |
FR Total operating income (I) | | | 3 392 487.00 | |
FW Other purchases and external expenses | | | 1 307 704.00 | |
FX Taxes, duties, and similar payments | | | 74 645.00 | |
FY Salaries and Wages | | | 2 206 732.00 | |
FZ Social Security Contributions | | | 1 032 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 793.00 | |
GE Other Expenses | | | 11 146.00 | |
GF Total Operating Expenses (II) | | | 4 723 540.00 | |
GG - OPERATING RESULT (I - II) | | | -1 331 053.00 | |
GP Total financial income (V) | | | 65.00 | |
GU Total financial expenses (VI) | | | 166 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 497 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 329.00 | | |
HH Total exceptional expenses (VIII) | 865.00 | 4 170.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | -3 841.00 | | -865.00 |
HK Income tax | -293 456.00 | -358 295.00 | | -293 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 552.00 | 4 172 754.00 | | 3 392 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 597 288.00 | 4 702 293.00 | | 4 597 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 204 736.00 | -529 539.00 | | -1 204 736.00 |
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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 | 1 457 361.00 | | 59 682.00 | 1 457 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 478.00 | |
I4 DECREASES Grand Total | | 7 541.00 | 1 509 503.00 | |
IO DECREASES Total including other intangible assets | | 7 541.00 | 1 203 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 257.00 | | | 1 211 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 139.00 | | 58 170.00 | 177 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 965.00 | | 1 512.00 | 68 965.00 |
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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 | 758 819.00 | 374 509.00 | 7 541.00 | 758 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 146 199.00 | 344 796.00 | | 146 199.00 |
PE DEPRECIATION Total including other intangible assets | 480 262.00 | | 7 541.00 | 480 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 358.00 | 29 713.00 | | 132 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 1 275 872.00 | 1 275 872.00 | | 1 275 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 793 704.00 | 3 793 704.00 | | 3 793 704.00 |
8L Deferred income | 16 088.00 | 16 088.00 | | 16 088.00 |
UT Other financial assets | 70 478.00 | | 70 478.00 | 70 478.00 |
UX Other trade receivables | 4 627 331.00 | 4 626 035.00 | 1 296.00 | 4 627 331.00 |
VG Loans with a maturity of up to one year at origin | 150 676.00 | 150 676.00 | | 150 676.00 |
VP Miscellaneous | 363 733.00 | 363 733.00 | | 363 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 517 645.00 | 517 645.00 | | 517 645.00 |
VS Prepaid expenses | 121 578.00 | 121 578.00 | | 121 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 183 121.00 | 5 111 347.00 | 71 774.00 | 5 183 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 766 985.00 | 5 766 985.00 | | 5 766 985.00 |
