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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 | 205 616.00 | 121 359.00 | 84 257.00 | 205 616.00 |
AT Other tangible assets | 405 080.00 | 234 418.00 | 170 661.00 | 405 080.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 207 662.00 | | 207 662.00 | 207 662.00 |
BH Other financial assets | 12 409.00 | | 12 409.00 | 12 409.00 |
BJ TOTAL (I) | 831 248.00 | 355 778.00 | 475 470.00 | 831 248.00 |
BX Customers and related accounts | 3 743 931.00 | | 3 743 931.00 | 3 743 931.00 |
BZ Other receivables | 10 538 578.00 | | 10 538 578.00 | 10 538 578.00 |
CD Marketable securities | 4 340 000.00 | | 4 340 000.00 | 4 340 000.00 |
CF Cash and cash equivalents | 48 946.00 | | 48 946.00 | 48 946.00 |
CH Prepaid expenses | 236 341.00 | | 236 341.00 | 236 341.00 |
CJ TOTAL (II) | 18 907 795.00 | | 18 907 795.00 | 18 907 795.00 |
CN Currency translation adjustments (V) | 100 971.00 | | 100 971.00 | 100 971.00 |
CO Grand total (0 to V) | 19 840 014.00 | 355 778.00 | 19 484 237.00 | 19 840 014.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 2 200 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 806 000.00 | 6 606 000.00 | | 13 806 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -4 054 628.00 | 731 394.00 | | -4 054 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 351 345.00 | -4 786 021.00 | | -3 351 345.00 |
DL TOTAL (I) | 10 620 028.00 | 4 971 373.00 | | 10 620 028.00 |
DP Provisions for Risks | 100 970.00 | 601 650.00 | | 100 970.00 |
DR TOTAL (IV) | 100 970.00 | 601 650.00 | | 100 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 949.00 | 3 095.00 | | 7 949.00 |
DX Trade payables and related accounts | 693 551.00 | 634 498.00 | | 693 551.00 |
DY Tax and social security liabilities | 7 526 494.00 | 6 341 171.00 | | 7 526 494.00 |
EA Other liabilities | 470 405.00 | 6 281.00 | | 470 405.00 |
EB Prepaid income (2) | 64 819.00 | 94 839.00 | | 64 819.00 |
EC TOTAL (IV) | 8 763 219.00 | 7 079 884.00 | | 8 763 219.00 |
ED (V) | 20.00 | 1 088.00 | | 20.00 |
EE Grand total (I to V) | 19 484 237.00 | 12 653 994.00 | | 19 484 237.00 |
EG Accrued income and payables due within one year | 8 763 219.00 | 7 079 884.00 | | 8 763 219.00 |
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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 | 6 283 452.00 | 5 861 249.00 | 12 144 701.00 | 6 283 452.00 |
FJ Net sales | 6 283 452.00 | 5 861 249.00 | 12 144 701.00 | 6 283 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 650.00 | |
FQ Other income | | | 21 032.00 | |
FR Total operating income (I) | | | 12 768 383.00 | |
FW Other purchases and external expenses | | | 4 810 057.00 | |
FX Taxes, duties, and similar payments | | | 365 117.00 | |
FY Salaries and Wages | | | 7 702 266.00 | |
FZ Social Security Contributions | | | 3 041 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 16 009 668.00 | |
GG - OPERATING RESULT (I - II) | | | -3 241 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 684.00 | |
GL Other interest and similar income | | | 2 118.00 | |
GN Positive exchange differences | | | 40 100.00 | |
GP Total financial income (V) | | | 56 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 970.00 | |
GR Interest and similar expenses | | | 8 798.00 | |
GS Negative differences of foreign exchange | | | 53 102.00 | |
GU Total financial expenses (VI) | | | 162 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 347 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | 1 112.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 1 112.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -1 112.00 | | -154.00 |
HK Income tax | 3 938.00 | -6.00 | | 3 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 825 285.00 | 9 691 141.00 | | 12 825 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 176 630.00 | 14 477 162.00 | | 16 176 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 351 345.00 | -4 786 021.00 | | -3 351 345.00 |
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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 | 779 431.00 | | 55 063.00 | 779 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 552.00 | |
I4 DECREASES Grand Total | | 3 246.00 | 831 248.00 | |
IO DECREASES Total including other intangible assets | | | 205 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 247.00 | 405 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 503.00 | | 29 113.00 | 176 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 376.00 | | 25 950.00 | 382 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 552.00 | | | 220 552.00 |
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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 | 265 753.00 | 90 025.00 | | 265 753.00 |
PE DEPRECIATION Total including other intangible assets | 99 967.00 | 21 392.00 | | 99 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 786.00 | 68 633.00 | | 165 786.00 |
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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 | 3 095.00 | 3 095.00 | | 3 095.00 |
8B Suppliers and Related Accounts | 693 551.00 | 693 551.00 | | 693 551.00 |
8C Staff and Related Accounts | 4 623 866.00 | 4 623 866.00 | | 4 623 866.00 |
8D Social Security and Other Social Organizations | 1 835 284.00 | 1 835 284.00 | | 1 835 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 405.00 | 470 405.00 | | 470 405.00 |
8L Deferred income | 64 819.00 | 64 819.00 | | 64 819.00 |
UP Loans | 207 662.00 | | | 207 662.00 |
UT Other financial assets | 12 409.00 | | | 12 409.00 |
UX Other trade receivables | 3 743 931.00 | | | 3 743 931.00 |
VB VAT | 470 093.00 | | | 470 093.00 |
VC Group and associates | 9 086 629.00 | | | 9 086 629.00 |
VI Group and Associates | 4 854.00 | 4 854.00 | | 4 854.00 |
VM Income taxes | 981 855.00 | | | 981 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 701.00 | 141 701.00 | | 141 701.00 |
VS Prepaid expenses | 236 341.00 | | | 236 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 738 921.00 | 14 518 850.00 | 220 071.00 | 14 738 921.00 |
VW VAT | 925 643.00 | 925 643.00 | | 925 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 763 219.00 | 8 763 219.00 | | 8 763 219.00 |
