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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
AH Goodwill | 76 778.00 | | 76 778.00 | 76 778.00 |
AP Buildings | 119 948.00 | 90 398.00 | 29 551.00 | 119 948.00 |
AT Other tangible assets | 440 042.00 | 416 831.00 | 23 211.00 | 440 042.00 |
BH Other financial assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 770 267.00 | 510 728.00 | 259 540.00 | 770 267.00 |
BX Customers and related accounts | 4 590.00 | | 4 590.00 | 4 590.00 |
BZ Other receivables | 6 124.00 | | 6 124.00 | 6 124.00 |
CF Cash and cash equivalents | 7 699.00 | | 7 699.00 | 7 699.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 19 291.00 | | 19 291.00 | 19 291.00 |
CO Grand total (0 to V) | 789 559.00 | 510 728.00 | 278 831.00 | 789 559.00 |
CP Shares due in less than one year | 130 000.00 | | | 130 000.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 16 312.00 | 16 312.00 | | 16 312.00 |
DH Retained earnings | -188 563.00 | -167 314.00 | | -188 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 984.00 | -21 249.00 | | -49 984.00 |
DL TOTAL (I) | -217 235.00 | -167 251.00 | | -217 235.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 178.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 508.00 | 436 514.00 | | 460 508.00 |
DX Trade payables and related accounts | 19 434.00 | 37 987.00 | | 19 434.00 |
DY Tax and social security liabilities | 15 865.00 | 19 362.00 | | 15 865.00 |
EC TOTAL (IV) | 496 066.00 | 494 041.00 | | 496 066.00 |
EE Grand total (I to V) | 278 831.00 | 326 790.00 | | 278 831.00 |
EG Accrued income and payables due within one year | 496 066.00 | 494 041.00 | | 496 066.00 |
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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 | 439 445.00 | | 439 445.00 | 439 445.00 |
FJ Net sales | 439 445.00 | | 439 445.00 | 439 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 440 718.00 | |
FS Purchases of goods (including customs duties) | | | 269 642.00 | |
FW Other purchases and external expenses | | | 99 530.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 70 592.00 | |
FZ Social Security Contributions | | | 10 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 720.00 | |
GE Other Expenses | | | 3 949.00 | |
GF Total Operating Expenses (II) | | | 480 017.00 | |
GG - OPERATING RESULT (I - II) | | | -39 299.00 | |
GR Interest and similar expenses | | | 9 333.00 | |
GU Total financial expenses (VI) | | | 9 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 160.00 | | | 1 160.00 |
A4 Equity method investments | 3 522.00 | 3 964.00 | | 3 522.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 1 402.00 | 27 711.00 | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | 27 711.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | -27 711.00 | | -1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 767.00 | 525 487.00 | | 440 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 751.00 | 546 736.00 | | 490 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 984.00 | -21 249.00 | | -49 984.00 |
