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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 | 157 000.00 | 7 057.00 | 149 943.00 | 157 000.00 |
AH Goodwill | 1 882 913.00 | | 1 882 912.00 | 1 882 913.00 |
AT Other tangible assets | 915 261.00 | 489 737.00 | 425 524.00 | 915 261.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 107 475.00 | | 107 475.00 | 107 475.00 |
BJ TOTAL (I) | 3 063 148.00 | 496 794.00 | 2 566 354.00 | 3 063 148.00 |
BT Goods | 105 720.00 | | 105 720.00 | 105 720.00 |
BX Customers and related accounts | 94 140.00 | | 94 140.00 | 94 140.00 |
BZ Other receivables | 2 762 771.00 | | 2 762 771.00 | 2 762 771.00 |
CF Cash and cash equivalents | 321 714.00 | | 321 714.00 | 321 714.00 |
CH Prepaid expenses | 137 925.00 | | 137 925.00 | 137 925.00 |
CJ TOTAL (II) | 3 422 270.00 | | 3 422 270.00 | 3 422 270.00 |
CO Grand total (0 to V) | 6 485 417.00 | 496 794.00 | 5 988 624.00 | 6 485 417.00 |
CR Shares due in more than one year | 2 602 564.00 | | | 2 602 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 128 298.00 | | | 128 298.00 |
DH Retained earnings | 1 678 565.00 | | | 1 678 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 914.00 | | | -218 914.00 |
DL TOTAL (I) | 4 087 948.00 | | | 4 087 948.00 |
DU Loans and Debts from Credit Institutions (3) | 269 859.00 | | | 269 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 536.00 | | | 578 536.00 |
DX Trade payables and related accounts | 982 180.00 | | | 982 180.00 |
DY Tax and social security liabilities | 70 100.00 | | | 70 100.00 |
EC TOTAL (IV) | 1 900 676.00 | | | 1 900 676.00 |
EE Grand total (I to V) | 5 988 624.00 | | | 5 988 624.00 |
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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 | 1 918 790.00 | | 1 918 790.00 | 1 918 790.00 |
FG Production sold - services | 356.00 | | 356.00 | 356.00 |
FJ Net sales | 1 919 146.00 | | 1 919 146.00 | 1 919 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 697.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 1 952 540.00 | |
FS Purchases of goods (including customs duties) | | | 843 676.00 | |
FT Inventory change (goods) | | | 89 479.00 | |
FW Other purchases and external expenses | | | 660 090.00 | |
FX Taxes, duties, and similar payments | | | 40 971.00 | |
FY Salaries and Wages | | | 371 625.00 | |
FZ Social Security Contributions | | | 79 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 509.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 2 161 767.00 | |
GG - OPERATING RESULT (I - II) | | | -209 227.00 | |
GL Other interest and similar income | | | 2 572.00 | |
GP Total financial income (V) | | | 2 572.00 | |
GR Interest and similar expenses | | | 12 259.00 | |
GU Total financial expenses (VI) | | | 12 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 697.00 | | | 32 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 111.00 | | | 1 955 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 026.00 | | | 2 174 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 914.00 | | | -218 914.00 |
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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 | 3 055 389.00 | | 13 883.00 | 3 055 389.00 |
KD ACQUISITIONS Total including other intangible assets | 2 039 912.00 | | | 2 039 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 314.00 | | 4 947.00 | 910 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 164.00 | | 8 936.00 | 105 164.00 |
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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 | 422 285.00 | 74 509.00 | | 422 285.00 |
PE DEPRECIATION Total including other intangible assets | 7 057.00 | | | 7 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 228.00 | 74 509.00 | | 415 228.00 |
