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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AT Other tangible assets | 250 431.00 | 196 945.00 | 53 486.00 | 250 431.00 |
BB Receivables related to investments | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 747 849.00 | 203 045.00 | 544 804.00 | 747 849.00 |
BT Goods | 178 756.00 | | 178 756.00 | 178 756.00 |
BZ Other receivables | 18 252.00 | | 18 252.00 | 18 252.00 |
CF Cash and cash equivalents | 36 243.00 | | 36 243.00 | 36 243.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 233 288.00 | | 233 288.00 | 233 288.00 |
CO Grand total (0 to V) | 981 136.00 | 203 045.00 | 778 092.00 | 981 136.00 |
CU Other investments | 308 103.00 | | 308 103.00 | 308 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 416.00 | | | 212 416.00 |
DB Share, merger, contribution premiums, etc. | 122 074.00 | | | 122 074.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 6 266.00 | | | 6 266.00 |
DH Retained earnings | -52 989.00 | | | -52 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 638.00 | | | -57 638.00 |
DL TOTAL (I) | 236 529.00 | | | 236 529.00 |
DU Loans and Debts from Credit Institutions (3) | 56 590.00 | | | 56 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 806.00 | | | 262 806.00 |
DX Trade payables and related accounts | 101 492.00 | | | 101 492.00 |
DY Tax and social security liabilities | 46 566.00 | | | 46 566.00 |
EA Other liabilities | 74 109.00 | | | 74 109.00 |
EC TOTAL (IV) | 541 562.00 | | | 541 562.00 |
EE Grand total (I to V) | 778 092.00 | | | 778 092.00 |
EG Accrued income and payables due within one year | 525 661.00 | | | 525 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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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 | 176 427.00 | | 176 427.00 | 176 427.00 |
FJ Net sales | 176 427.00 | | 176 427.00 | 176 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 006.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 249 857.00 | |
FS Purchases of goods (including customs duties) | | | 118 126.00 | |
FT Inventory change (goods) | | | -35 038.00 | |
FW Other purchases and external expenses | | | 70 359.00 | |
FX Taxes, duties, and similar payments | | | 7 318.00 | |
FY Salaries and Wages | | | 108 955.00 | |
FZ Social Security Contributions | | | 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 318.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 287 303.00 | |
GG - OPERATING RESULT (I - II) | | | -37 446.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 006.00 | | | 72 006.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 945.00 | | | 945.00 |
HD Total exceptional income (VII) | 945.00 | | | 945.00 |
HE Exceptional expenses on management operations | 12 894.00 | | | 12 894.00 |
HF Exceptional expenses on capital transactions | 3 977.00 | | | 3 977.00 |
HH Total exceptional expenses (VIII) | 16 870.00 | | | 16 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 926.00 | | | -15 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 801.00 | | | 250 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 439.00 | | | 308 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 638.00 | | | -57 638.00 |
