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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 | 17 727.00 | 16 626.00 | 1 100.00 | 17 727.00 |
AH Goodwill | 681 803.00 | | 681 803.00 | 681 803.00 |
AP Buildings | 344 092.00 | 276 641.00 | 67 452.00 | 344 092.00 |
AT Other tangible assets | 417 376.00 | 259 400.00 | 157 976.00 | 417 376.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 116.00 | | 33 116.00 | 33 116.00 |
BJ TOTAL (I) | 1 494 114.00 | 552 667.00 | 941 447.00 | 1 494 114.00 |
BT Goods | 476 891.00 | | 476 891.00 | 476 891.00 |
BX Customers and related accounts | 124 323.00 | | 124 323.00 | 124 323.00 |
BZ Other receivables | 156 943.00 | | 156 943.00 | 156 943.00 |
CF Cash and cash equivalents | 233 006.00 | | 233 006.00 | 233 006.00 |
CH Prepaid expenses | 28 989.00 | | 28 989.00 | 28 989.00 |
CJ TOTAL (II) | 1 020 152.00 | | 1 020 152.00 | 1 020 152.00 |
CO Grand total (0 to V) | 2 514 266.00 | 552 667.00 | 1 961 599.00 | 2 514 266.00 |
CP Shares due in less than one year | 33 116.00 | | | 33 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -99 393.00 | -310 884.00 | | -99 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 465.00 | 211 492.00 | | -304 465.00 |
DL TOTAL (I) | -396 236.00 | -91 771.00 | | -396 236.00 |
DU Loans and Debts from Credit Institutions (3) | 815 469.00 | 350 945.00 | | 815 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 829.00 | 1 013 690.00 | | 1 047 829.00 |
DX Trade payables and related accounts | 401 502.00 | 710 025.00 | | 401 502.00 |
DY Tax and social security liabilities | 65 729.00 | 104 315.00 | | 65 729.00 |
EA Other liabilities | 27 306.00 | 26 375.00 | | 27 306.00 |
EC TOTAL (IV) | 2 357 835.00 | 2 205 350.00 | | 2 357 835.00 |
EE Grand total (I to V) | 1 961 599.00 | 2 113 579.00 | | 1 961 599.00 |
EG Accrued income and payables due within one year | 1 633 313.00 | 1 922 021.00 | | 1 633 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 128.00 | 9 680.00 | | 9 128.00 |
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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 | 999 042.00 | 80.00 | 999 122.00 | 999 042.00 |
FG Production sold - services | 147 532.00 | | 147 532.00 | 147 532.00 |
FJ Net sales | 1 146 574.00 | 80.00 | 1 146 653.00 | 1 146 574.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 285.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 1 171 885.00 | |
FS Purchases of goods (including customs duties) | | | 395 563.00 | |
FT Inventory change (goods) | | | 18 679.00 | |
FW Other purchases and external expenses | | | 433 171.00 | |
FX Taxes, duties, and similar payments | | | 11 319.00 | |
FY Salaries and Wages | | | 229 782.00 | |
FZ Social Security Contributions | | | 56 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 193.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 1 219 035.00 | |
GG - OPERATING RESULT (I - II) | | | -47 151.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 269.00 | |
GU Total financial expenses (VI) | | | 19 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 38 581.00 | | | 38 581.00 |
HD Total exceptional income (VII) | 38 581.00 | | | 38 581.00 |
HF Exceptional expenses on capital transactions | 276 626.00 | | | 276 626.00 |
HH Total exceptional expenses (VIII) | 276 626.00 | | | 276 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 046.00 | | | -238 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 465.00 | 1 845 146.00 | | 1 210 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 930.00 | 1 633 654.00 | | 1 514 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 465.00 | 211 492.00 | | -304 465.00 |
