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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 | 6 319 597.00 | 4 361 716.00 | 1 957 880.00 | 6 319 597.00 |
AH Goodwill | 473 376.00 | | 473 376.00 | 473 376.00 |
AT Other tangible assets | 11 546.00 | 5 450.00 | 6 096.00 | 11 546.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 6 809 041.00 | 4 367 166.00 | 2 441 875.00 | 6 809 041.00 |
BX Customers and related accounts | 2 578 012.00 | | 2 578 012.00 | 2 578 012.00 |
BZ Other receivables | 1 140 601.00 | | 1 140 601.00 | 1 140 601.00 |
CF Cash and cash equivalents | 71 307.00 | | 71 307.00 | 71 307.00 |
CJ TOTAL (II) | 3 789 919.00 | | 3 789 919.00 | 3 789 919.00 |
CO Grand total (0 to V) | 10 598 960.00 | 4 367 166.00 | 6 231 794.00 | 10 598 960.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 100 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -315.00 | -1 100 080.00 | | -315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 163 382.00 | -965 236.00 | | -1 163 382.00 |
DL TOTAL (I) | 1 836 503.00 | -1 965 115.00 | | 1 836 503.00 |
DU Loans and Debts from Credit Institutions (3) | 451 220.00 | 521 822.00 | | 451 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 200.00 | 4 564 384.00 | | 541 200.00 |
DX Trade payables and related accounts | 2 679 324.00 | 1 889 711.00 | | 2 679 324.00 |
DY Tax and social security liabilities | 659 264.00 | 428 827.00 | | 659 264.00 |
EA Other liabilities | 64 283.00 | 199 531.00 | | 64 283.00 |
EC TOTAL (IV) | 4 395 291.00 | 7 604 275.00 | | 4 395 291.00 |
EE Grand total (I to V) | 6 231 794.00 | 5 639 160.00 | | 6 231 794.00 |
EG Accrued income and payables due within one year | 350 000.00 | 7 204 275.00 | | 350 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220.00 | | | 1 220.00 |
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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 | | | 2 395 889.00 | |
FJ Net sales | | | 2 395 889.00 | |
FQ Other income | | | 674 248.00 | |
FR Total operating income (I) | | | 3 070 137.00 | |
FW Other purchases and external expenses | | | 1 952 609.00 | |
FX Taxes, duties, and similar payments | | | 17 915.00 | |
FY Salaries and Wages | | | 999 026.00 | |
FZ Social Security Contributions | | | 123 632.00 | |
GB Operating Expenses - Provisions | | | 1 234 540.00 | |
GE Other Expenses | | | 113 758.00 | |
GF Total Operating Expenses (II) | | | 4 441 480.00 | |
GG - OPERATING RESULT (I - II) | | | -1 371 343.00 | |
GP Total financial income (V) | | | 7 781.00 | |
GU Total financial expenses (VI) | | | 50 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 413 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 541.00 | | | 9 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 541.00 | | | 9 541.00 |
HK Income tax | -240 972.00 | -272 637.00 | | -240 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 459.00 | 2 458 360.00 | | 3 087 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 250 841.00 | 3 423 596.00 | | 4 250 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 163 382.00 | -965 236.00 | | -1 163 382.00 |
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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 | 5 754 318.00 | | 1 054 723.00 | 5 754 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 522.00 | |
I4 DECREASES Grand Total | | | 6 809 041.00 | |
IO DECREASES Total including other intangible assets | | | 6 792 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 741 962.00 | | 1 051 010.00 | 5 741 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 916.00 | | 3 630.00 | 7 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440.00 | | 82.00 | 4 440.00 |
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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 | 3 132 626.00 | 1 234 540.00 | 4 367 166.00 | 3 132 626.00 |
PE DEPRECIATION Total including other intangible assets | 3 130 576.00 | 1 231 140.00 | 4 361 716.00 | 3 130 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050.00 | 3 399.00 | 5 450.00 | 2 050.00 |
