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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 | 177 533.00 | 12 572.00 | 164 961.00 | 177 533.00 |
AJ Other Intangible Assets | 10 745.00 | 2 675.00 | 8 070.00 | 10 745.00 |
AN Land | 9 652.00 | 3 076.00 | 6 576.00 | 9 652.00 |
AP Buildings | 289 833.00 | 62 734.00 | 227 099.00 | 289 833.00 |
AT Other tangible assets | 8 714.00 | 3 493.00 | 5 221.00 | 8 714.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 613 552.00 | 84 550.00 | 529 002.00 | 613 552.00 |
BX Customers and related accounts | 128 400.00 | | 128 400.00 | 128 400.00 |
BZ Other receivables | 580 361.00 | | 580 361.00 | 580 361.00 |
CF Cash and cash equivalents | 72 136.00 | | 72 136.00 | 72 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 780 897.00 | | 780 897.00 | 780 897.00 |
CO Grand total (0 to V) | 1 394 449.00 | 84 550.00 | 1 309 899.00 | 1 394 449.00 |
CU Other investments | 117 075.00 | | 117 075.00 | 117 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -63 836.00 | -47 472.00 | | -63 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 323.00 | -16 364.00 | | -1 323.00 |
DL TOTAL (I) | 51 611.00 | 52 934.00 | | 51 611.00 |
DU Loans and Debts from Credit Institutions (3) | 277 691.00 | 366 423.00 | | 277 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 777.00 | 361 492.00 | | 807 777.00 |
DX Trade payables and related accounts | 91 814.00 | 119 869.00 | | 91 814.00 |
DY Tax and social security liabilities | 31 271.00 | 16 167.00 | | 31 271.00 |
EA Other liabilities | 49 734.00 | 276 614.00 | | 49 734.00 |
EC TOTAL (IV) | 1 258 288.00 | 1 140 566.00 | | 1 258 288.00 |
EE Grand total (I to V) | 1 309 899.00 | 1 193 499.00 | | 1 309 899.00 |
EG Accrued income and payables due within one year | 695 290.00 | 834 882.00 | | 695 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 216.00 | | 311.00 |
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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 | 408 848.00 | | 408 848.00 | 408 848.00 |
FJ Net sales | 408 848.00 | | 408 848.00 | 408 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 852.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 458 703.00 | |
FW Other purchases and external expenses | | | 381 553.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 445 106.00 | |
GG - OPERATING RESULT (I - II) | | | 13 597.00 | |
GL Other interest and similar income | | | 12 962.00 | |
GP Total financial income (V) | | | 12 962.00 | |
GR Interest and similar expenses | | | 37 811.00 | |
GU Total financial expenses (VI) | | | 37 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 852.00 | 43 577.00 | | 49 852.00 |
HA Exceptional income from management transactions | 21 000.00 | | | 21 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | 7 700.00 | | 2 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 7 700.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 5 626.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | 5 626.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 800.00 | 2 074.00 | | 19 800.00 |
HK Income tax | 9 871.00 | 2 984.00 | | 9 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 664.00 | 272 364.00 | | 494 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 987.00 | 288 728.00 | | 495 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 323.00 | -16 364.00 | | -1 323.00 |
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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 | 529 401.00 | | 120 410.00 | 529 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 117 075.00 | |
I4 DECREASES Grand Total | | 36 258.00 | 613 552.00 | |
IO DECREASES Total including other intangible assets | | | 188 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 258.00 | 308 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 280.00 | | 48 998.00 | 139 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 946.00 | | 57 512.00 | 284 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 175.00 | | 13 900.00 | 105 175.00 |
