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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 | 114 891.00 | 114 891.00 | | 114 891.00 |
AH Goodwill | 14 486 631.00 | 14 486 631.00 | | 14 486 631.00 |
AT Other tangible assets | 2 377 797.00 | 1 961 345.00 | 416 451.00 | 2 377 797.00 |
AV Fixed assets in progress | 36 586.00 | | 36 586.00 | 36 586.00 |
BF Loans | 622 837.00 | | 622 837.00 | 622 837.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 17 675 118.00 | 16 562 867.00 | 1 112 251.00 | 17 675 118.00 |
BP Services in progress | 19 223.00 | | 19 223.00 | 19 223.00 |
BX Customers and related accounts | 1 993 835.00 | 20 500.00 | 1 973 335.00 | 1 993 835.00 |
BZ Other receivables | 4 097 852.00 | | 4 097 852.00 | 4 097 852.00 |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CH Prepaid expenses | 8 303.00 | | 8 303.00 | 8 303.00 |
CJ TOTAL (II) | 6 120 149.00 | 20 500.00 | 6 099 649.00 | 6 120 149.00 |
CN Currency translation adjustments (V) | 356.00 | | 356.00 | 356.00 |
CO Grand total (0 to V) | 23 795 624.00 | 16 583 367.00 | 7 212 256.00 | 23 795 624.00 |
CU Other investments | 26 297.00 | | 26 297.00 | 26 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 930 723.00 | 3 930 723.00 | | 3 930 723.00 |
DB Share, merger, contribution premiums, etc. | 2 845 969.00 | 2 845 969.00 | | 2 845 969.00 |
DD Legal reserve (1) | 393 072.00 | 393 072.00 | | 393 072.00 |
DG Other reserves | 757 279.00 | 757 279.00 | | 757 279.00 |
DH Retained earnings | -4 037 815.00 | -3 668 367.00 | | -4 037 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 742 886.00 | -369 448.00 | | -8 742 886.00 |
DL TOTAL (I) | -4 853 657.00 | 3 889 228.00 | | -4 853 657.00 |
DP Provisions for Risks | 1 262 031.00 | 837 492.00 | | 1 262 031.00 |
DQ Provisions for Expenses | 1 883 410.00 | 1 202 545.00 | | 1 883 410.00 |
DR TOTAL (IV) | 3 145 441.00 | 2 040 037.00 | | 3 145 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 269.00 | 5 269.00 | | 5 269.00 |
DX Trade payables and related accounts | 5 634 651.00 | 7 029 665.00 | | 5 634 651.00 |
DY Tax and social security liabilities | 2 339 476.00 | 2 893 926.00 | | 2 339 476.00 |
EA Other liabilities | 451 337.00 | 444 050.00 | | 451 337.00 |
EB Prepaid income (2) | 488 686.00 | 273 159.00 | | 488 686.00 |
EC TOTAL (IV) | 8 920 418.00 | 10 647 069.00 | | 8 920 418.00 |
ED (V) | 54.00 | 32.00 | | 54.00 |
EE Grand total (I to V) | 7 212 256.00 | 16 576 366.00 | | 7 212 256.00 |
EG Accrued income and payables due within one year | 8 920 418.00 | 10 647 069.00 | | 8 920 418.00 |
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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 | 10 489 538.00 | 5 912 492.00 | 16 402 030.00 | 10 489 538.00 |
FJ Net sales | 10 489 538.00 | 5 912 492.00 | 16 402 030.00 | 10 489 538.00 |
FM Inventory production | | | -148 860.00 | |
FO Operating subsidies | | | 4 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 064.00 | |
FQ Other income | | | 590 541.00 | |
FR Total operating income (I) | | | 17 176 000.00 | |
FW Other purchases and external expenses | | | 11 245 345.00 | |
FX Taxes, duties, and similar payments | | | 378 432.00 | |
FY Salaries and Wages | | | 4 276 102.00 | |
FZ Social Security Contributions | | | 1 965 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 153.00 | |
GB Operating Expenses - Provisions | | | 178 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 930 083.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 19 162 034.00 | |
GG - OPERATING RESULT (I - II) | | | -1 986 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 644.00 | |
GN Positive exchange differences | | | 2 688.00 | |
GP Total financial income (V) | | | 3 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 356.00 | |
GS Negative differences of foreign exchange | | | 16 765.00 | |
GU Total financial expenses (VI) | | | 17 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 999 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 156.00 | 610 531.00 | | 166 156.00 |
HB Exceptional income from capital transactions | | 18.00 | | |
HD Total exceptional income (VII) | 166 156.00 | 610 548.00 | | 166 156.00 |
HE Exceptional expenses on management operations | 651 173.00 | 178 518.00 | | 651 173.00 |
HG Exceptional depreciation and provisions | 6 263 112.00 | | | 6 263 112.00 |
HH Total exceptional expenses (VIII) | 6 914 284.00 | 178 518.00 | | 6 914 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 748 128.00 | 432 030.00 | | -6 748 128.00 |
HK Income tax | -5 058.00 | -7 757.00 | | -5 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 345 496.00 | 23 393 163.00 | | 17 345 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 088 382.00 | 23 762 611.00 | | 26 088 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 742 886.00 | -369 448.00 | | -8 742 886.00 |
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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 | 17 702 033.00 | | 52 091.00 | 17 702 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 474.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 474.00 | 659 214.00 | |
I4 DECREASES Grand Total | | 79 006.00 | 17 675 118.00 | |
IO DECREASES Total including other intangible assets | | | 14 601 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 532.00 | 2 414 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 601 522.00 | | | 14 601 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 380.00 | | 34 535.00 | 2 442 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 131.00 | | 17 556.00 | 658 131.00 |
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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 | 3 650 378.00 | 187 153.00 | 36 199.00 | 3 650 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 837 654.00 | 2 332.00 | | 1 837 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 724.00 | 184 820.00 | 36 199.00 | 1 812 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 040 037.00 | 1 389 265.00 | 283 861.00 | 2 040 037.00 |
6A on fixed assets – intangible | 6 778 423.00 | 5 983 112.00 | | 6 778 423.00 |
6T Receivables | 64 329.00 | 1 020.00 | 44 848.00 | 64 329.00 |
7B Total provisions for depreciation | 6 842 752.00 | 5 984 131.00 | 44 848.00 | 6 842 752.00 |
7C Grand total | 8 882 789.00 | 7 373 396.00 | 328 709.00 | 8 882 789.00 |
UE of which provisions and reversals: - Operating | | 1 109 929.00 | 328 064.00 | |
UG - Financial | | 356.00 | 644.00 | |
UJ - Exceptional | | 6 263 112.00 | | |
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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 | 5 269.00 | 5 269.00 | | 5 269.00 |
8B Suppliers and Related Accounts | 5 634 651.00 | 5 634 651.00 | | 5 634 651.00 |
8C Staff and Related Accounts | 1 021 549.00 | 1 021 549.00 | | 1 021 549.00 |
8D Social Security and Other Social Organizations | 486 108.00 | 486 108.00 | | 486 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 337.00 | 451 337.00 | | 451 337.00 |
8L Deferred income | 488 686.00 | 488 686.00 | | 488 686.00 |
UP Loans | 622 837.00 | 17 505.00 | | 622 837.00 |
UT Other financial assets | 10 080.00 | 10 080.00 | | 10 080.00 |
UX Other trade receivables | 1 993 835.00 | | | 1 993 835.00 |
UZ Social Security, other social security organizations | 426.00 | | | 426.00 |
VB VAT | 382 128.00 | | | 382 128.00 |
VC Group and associates | 3 715 297.00 | | | 3 715 297.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 308.00 | 423 308.00 | | 423 308.00 |
VS Prepaid expenses | 8 303.00 | | | 8 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 732 907.00 | 6 127 574.00 | 605 332.00 | 6 732 907.00 |
VW VAT | 408 510.00 | 408 510.00 | | 408 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 920 418.00 | 8 920 418.00 | | 8 920 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 213 025.00 | 123 618.00 | | 213 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 748 799.00 | 760 755.00 | | 748 799.00 |
ST Other accounts | 8 819 522.00 | 12 979 935.00 | | 8 819 522.00 |
XQ Rental, rental and co-ownership charges | 956 963.00 | 1 271 645.00 | | 956 963.00 |
YP Average staff number | 67.00 | 71.00 | | 67.00 |
YT Subcontracting | 675 536.00 | 168 768.00 | | 675 536.00 |
YU External personnel | 44 525.00 | 627.00 | | 44 525.00 |
YW Business tax | 165 407.00 | 157 435.00 | | 165 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 378 432.00 | 281 053.00 | | 378 432.00 |
YY Amount of VAT collected | 2 310 503.00 | 3 408 876.00 | | 2 310 503.00 |
YZ Total deductible VAT on goods and services | 1 740 330.00 | 1 955 997.00 | | 1 740 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 245 345.00 | 15 181 728.00 | | 11 245 345.00 |
