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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 | 550 995.00 | 180 000.00 | 730 995.00 |
AT Other tangible assets | 237 526.00 | 189 096.00 | 48 430.00 | 237 526.00 |
BH Other financial assets | 70 392.00 | | 70 392.00 | 70 392.00 |
BJ TOTAL (I) | 1 511 634.00 | 1 212 812.00 | 298 822.00 | 1 511 634.00 |
BX Customers and related accounts | 5 541 603.00 | | 5 541 603.00 | 5 541 603.00 |
BZ Other receivables | 382 425.00 | | 382 425.00 | 382 425.00 |
CD Marketable securities | 91 800.00 | | 91 800.00 | 91 800.00 |
CF Cash and cash equivalents | 86 557.00 | | 86 557.00 | 86 557.00 |
CH Prepaid expenses | 124 377.00 | | 124 377.00 | 124 377.00 |
CJ TOTAL (II) | 6 226 763.00 | | 6 226 763.00 | 6 226 763.00 |
CO Grand total (0 to V) | 7 738 396.00 | 1 212 812.00 | 6 525 584.00 | 7 738 396.00 |
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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 | -1 674 986.00 | -470 250.00 | | -1 674 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 938 967.00 | -1 204 736.00 | | -1 938 967.00 |
DL TOTAL (I) | -2 078 977.00 | -140 009.00 | | -2 078 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267.00 | 150 676.00 | | 1 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 238 673.00 | 3 801 536.00 | | 6 238 673.00 |
DX Trade payables and related accounts | 1 723 931.00 | 1 275 872.00 | | 1 723 931.00 |
DY Tax and social security liabilities | 640 212.00 | 517 645.00 | | 640 212.00 |
EA Other liabilities | 477.00 | 5 168.00 | | 477.00 |
EB Prepaid income (2) | | 16 088.00 | | |
EC TOTAL (IV) | 8 604 561.00 | 5 766 985.00 | | 8 604 561.00 |
EE Grand total (I to V) | 6 525 584.00 | 5 626 976.00 | | 6 525 584.00 |
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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 | | | 2 708 801.00 | |
FJ Net sales | | | 2 708 801.00 | |
FQ Other income | | | 1 402.00 | |
FR Total operating income (I) | | | 2 710 203.00 | |
FW Other purchases and external expenses | | | 1 337 914.00 | |
FX Taxes, duties, and similar payments | | | 77 696.00 | |
FY Salaries and Wages | | | 2 411 449.00 | |
FZ Social Security Contributions | | | 932 800.00 | |
GB Operating Expenses - Provisions | | | 87 025.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 4 847 793.00 | |
GG - OPERATING RESULT (I - II) | | | -2 137 590.00 | |
GP Total financial income (V) | | | 93 023.00 | |
GR Interest and similar expenses | | | 167 374.00 | |
GU Total financial expenses (VI) | | | 167 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 211 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -865.00 | | |
HK Income tax | -272 973.00 | -293 456.00 | | -272 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 226.00 | 3 392 552.00 | | 2 803 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 742 194.00 | 4 597 288.00 | | 4 742 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 938 967.00 | -1 204 736.00 | | -1 938 967.00 |
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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 | 1 509 503.00 | | 2 217.00 | 1 509 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 70 392.00 | |
I4 DECREASES Grand Total | | 86.00 | 1 511 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 203 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203 716.00 | | | 1 203 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 309.00 | | 2 217.00 | 235 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 478.00 | | | 70 478.00 |
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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 | 1 125 787.00 | 87 025.00 | | 1 125 787.00 |
PE DEPRECIATION Total including other intangible assets | 963 716.00 | 60 000.00 | | 963 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 072.00 | 27 025.00 | | 162 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 723 931.00 | 1 723 931.00 | | 1 723 931.00 |
8D Social Security and Other Social Organizations | 640 212.00 | 640 212.00 | | 640 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 239 150.00 | 6 239 150.00 | | 6 239 150.00 |
UT Other financial assets | 70 392.00 | | 70 392.00 | 70 392.00 |
UX Other trade receivables | 5 541 603.00 | 5 541 603.00 | | 5 541 603.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 425.00 | 382 425.00 | | 382 425.00 |
VS Prepaid expenses | 124 377.00 | 124 377.00 | | 124 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 118 798.00 | 6 048 406.00 | 70 392.00 | 6 118 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 604 561.00 | 8 604 561.00 | | 8 604 561.00 |
