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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
AH Goodwill | 328 002.00 | 3 085.00 | 324 917.00 | 328 002.00 |
AP Buildings | 198 746.00 | 155 426.00 | 43 320.00 | 198 746.00 |
AT Other tangible assets | 60 120.00 | 20 136.00 | 39 984.00 | 60 120.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 594 304.00 | 180 793.00 | 413 511.00 | 594 304.00 |
BZ Other receivables | 18 471.00 | | 18 471.00 | 18 471.00 |
CF Cash and cash equivalents | 15 169.00 | | 15 169.00 | 15 169.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 33 866.00 | | 33 866.00 | 33 866.00 |
CO Grand total (0 to V) | 628 169.00 | 180 793.00 | 447 377.00 | 628 169.00 |
CP Shares due in less than one year | 5 290.00 | | | 5 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DH Retained earnings | -593 835.00 | -506 765.00 | | -593 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 157.00 | -87 069.00 | | -36 157.00 |
DL TOTAL (I) | -344 991.00 | -308 835.00 | | -344 991.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 192.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 274.00 | 696 288.00 | | 716 274.00 |
DX Trade payables and related accounts | 53 735.00 | 58 183.00 | | 53 735.00 |
DY Tax and social security liabilities | 14 866.00 | 11 209.00 | | 14 866.00 |
EA Other liabilities | 7 309.00 | 9 366.00 | | 7 309.00 |
EC TOTAL (IV) | 792 368.00 | 775 237.00 | | 792 368.00 |
EE Grand total (I to V) | 447 377.00 | 466 403.00 | | 447 377.00 |
EG Accrued income and payables due within one year | 792 368.00 | 775 237.00 | | 792 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 960.00 | | 121 960.00 | 121 960.00 |
FJ Net sales | 121 960.00 | | 121 960.00 | 121 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 578.00 | |
FW Other purchases and external expenses | | | 66 731.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 50 642.00 | |
FZ Social Security Contributions | | | 9 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 769.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 147 008.00 | |
GG - OPERATING RESULT (I - II) | | | -23 430.00 | |
GR Interest and similar expenses | | | 12 798.00 | |
GU Total financial expenses (VI) | | | 12 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 615.00 | | | 1 615.00 |
A4 Equity method investments | 229.00 | 227.00 | | 229.00 |
HA Exceptional income from management transactions | 71.00 | 13 128.00 | | 71.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 71.00 | 28 128.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 40 488.00 | | |
HH Total exceptional expenses (VIII) | | 40 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | -12 360.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 649.00 | 110 707.00 | | 123 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 806.00 | 197 776.00 | | 159 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 157.00 | -87 069.00 | | -36 157.00 |
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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 | 591 554.00 | | 2 750.00 | 591 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | | 594 304.00 | |
IO DECREASES Total including other intangible assets | | | 330 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 148.00 | | | 330 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 116.00 | | 2 750.00 | 256 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | | 5 290.00 |
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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 | 163 024.00 | 17 769.00 | | 163 024.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | 2 000.00 | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 793.00 | 15 769.00 | | 159 793.00 |
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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 | 716 274.00 | 716 274.00 | | 716 274.00 |
8B Suppliers and Related Accounts | 53 735.00 | 53 735.00 | | 53 735.00 |
8C Staff and Related Accounts | 3 475.00 | 3 475.00 | | 3 475.00 |
8D Social Security and Other Social Organizations | 8 016.00 | 8 016.00 | | 8 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 309.00 | 7 309.00 | | 7 309.00 |
UT Other financial assets | 5 290.00 | | | 5 290.00 |
VB VAT | 14 508.00 | | | 14 508.00 |
VC Group and associates | 2 803.00 | | | 2 803.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 19 987.00 | | | 19 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | | | 1 160.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 987.00 | 18 697.00 | 5 290.00 | 23 987.00 |
VW VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 368.00 | 792 368.00 | | 792 368.00 |
