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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 | 44 753.00 | 42 814.00 | 1 939.00 | 44 753.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 351 363.00 | 83 684.00 | 267 679.00 | 351 363.00 |
BB Receivables related to investments | 1 361 571.00 | | 1 361 571.00 | 1 361 571.00 |
BH Other financial assets | 208 660.00 | | 208 660.00 | 208 660.00 |
BJ TOTAL (I) | 1 968 583.00 | 126 498.00 | 1 842 085.00 | 1 968 583.00 |
BX Customers and related accounts | 3 557 033.00 | 50 958.00 | 3 506 075.00 | 3 557 033.00 |
BZ Other receivables | 1 257 420.00 | | 1 257 420.00 | 1 257 420.00 |
CF Cash and cash equivalents | 13 424 880.00 | | 13 424 880.00 | 13 424 880.00 |
CH Prepaid expenses | 531 562.00 | | 531 562.00 | 531 562.00 |
CJ TOTAL (II) | 18 770 895.00 | 50 958.00 | 18 719 936.00 | 18 770 895.00 |
CN Currency translation adjustments (V) | 46 443.00 | | 46 443.00 | 46 443.00 |
CO Grand total (0 to V) | 20 785 921.00 | 177 456.00 | 20 608 465.00 | 20 785 921.00 |
CU Other investments | 2 236.00 | | 2 236.00 | 2 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 519.00 | 12 813.00 | | 17 519.00 |
DB Share, merger, contribution premiums, etc. | 15 414 236.00 | 376 942.00 | | 15 414 236.00 |
DD Legal reserve (1) | 1 281.00 | 1 281.00 | | 1 281.00 |
DH Retained earnings | 988 520.00 | 938 984.00 | | 988 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 751 462.00 | 49 536.00 | | -3 751 462.00 |
DL TOTAL (I) | 12 670 093.00 | 1 379 556.00 | | 12 670 093.00 |
DN Conditional advances | 75 868.00 | | | 75 868.00 |
DO TOTAL (II) | 75 868.00 | | | 75 868.00 |
DP Provisions for Risks | 52 443.00 | | | 52 443.00 |
DR TOTAL (IV) | 52 443.00 | | | 52 443.00 |
DU Loans and Debts from Credit Institutions (3) | 2 702 566.00 | 2 397 860.00 | | 2 702 566.00 |
DX Trade payables and related accounts | 1 814 343.00 | 346 769.00 | | 1 814 343.00 |
DY Tax and social security liabilities | 2 028 217.00 | 1 011 984.00 | | 2 028 217.00 |
EA Other liabilities | 65 277.00 | 3 632.00 | | 65 277.00 |
EB Prepaid income (2) | 1 192 363.00 | 687 624.00 | | 1 192 363.00 |
EC TOTAL (IV) | 7 802 766.00 | 4 447 870.00 | | 7 802 766.00 |
ED (V) | 7 293.00 | 493.00 | | 7 293.00 |
EE Grand total (I to V) | 20 608 465.00 | 5 827 918.00 | | 20 608 465.00 |
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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 | 5 313 989.00 | 773 156.00 | 6 087 145.00 | 5 313 989.00 |
FJ Net sales | 5 313 989.00 | 773 156.00 | 6 087 145.00 | 5 313 989.00 |
FO Operating subsidies | | | 93 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 1 726.00 | |
FR Total operating income (I) | | | 6 183 020.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 093 902.00 | |
FX Taxes, duties, and similar payments | | | 91 825.00 | |
FY Salaries and Wages | | | 4 738 741.00 | |
FZ Social Security Contributions | | | 1 835 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 958.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 10 881 075.00 | |
GG - OPERATING RESULT (I - II) | | | -4 698 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 649.00 | |
GK Income from other securities and fixed asset receivables | | | 5 778.00 | |
GN Positive exchange differences | | | 3 472.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 443.00 | |
GR Interest and similar expenses | | | 48 285.00 | |
GS Negative differences of foreign exchange | | | 17 059.00 | |
GU Total financial expenses (VI) | | | 111 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 798 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | 56.00 | 3 600.00 | | 56.00 |
HE Exceptional expenses on management operations | 1 792.00 | 1 690.00 | | 1 792.00 |
HF Exceptional expenses on capital transactions | | 36 285.00 | | |
HH Total exceptional expenses (VIII) | 8 789.00 | 37 975.00 | | 8 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 733.00 | -34 375.00 | | -8 733.00 |
HK Income tax | -1 056 214.00 | -653 141.00 | | -1 056 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 193 976.00 | 4 243 158.00 | | 6 193 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 945 438.00 | 4 193 622.00 | | 9 945 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 751 462.00 | 49 536.00 | | -3 751 462.00 |
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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 | 411 311.00 | | 1 564 196.00 | 411 311.00 |
I3 DECREASES Total Financial Fixed Assets | 5 907.00 | | 1 572 467.00 | 5 907.00 |
I4 DECREASES Grand Total | 5 907.00 | 1 017.00 | 1 968 583.00 | 5 907.00 |
IO DECREASES Total including other intangible assets | | | 44 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 017.00 | 351 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 753.00 | | | 44 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 811.00 | | 198 568.00 | 153 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 747.00 | | 1 365 627.00 | 212 747.00 |
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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 | 57 193.00 | 70 322.00 | 1 017.00 | 57 193.00 |
PE DEPRECIATION Total including other intangible assets | 32 328.00 | 10 486.00 | | 32 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 865.00 | 59 836.00 | 1 017.00 | 24 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 52 443.00 | | |
6T Receivables | | 50 958.00 | | |
7B Total provisions for depreciation | | 50 958.00 | | |
7C Grand total | | 103 402.00 | | |
UE of which provisions and reversals: - Operating | | 50 958.00 | | |
UG - Financial | | 46 443.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 814 343.00 | 1 814 343.00 | | 1 814 343.00 |
8C Staff and Related Accounts | 716 183.00 | 716 183.00 | | 716 183.00 |
8D Social Security and Other Social Organizations | 637 096.00 | 637 096.00 | | 637 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 827.00 | 64 827.00 | | 64 827.00 |
8L Deferred income | 1 192 363.00 | 1 192 363.00 | | 1 192 363.00 |
UL Receivables related to investments | 1 361 571.00 | 1 361 571.00 | | 1 361 571.00 |
UT Other financial assets | 205 660.00 | | | 205 660.00 |
UX Other trade receivables | 3 446 733.00 | | | 3 446 733.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VA Doubtful or disputed receivables | 110 300.00 | | | 110 300.00 |
VB VAT | 92 725.00 | | | 92 725.00 |
VG Loans with a maturity of up to one year at origin | 1 568.00 | 1 568.00 | | 1 568.00 |
VH Loans with a maturity of more than one year at origin | 2 700 998.00 | 432 063.00 | 1 998 936.00 | 2 700 998.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 206 370.00 | | | 206 370.00 |
VM Income taxes | 1 150 825.00 | | | 1 150 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 576.00 | 106 576.00 | | 106 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 370.00 | | | 8 370.00 |
VS Prepaid expenses | 531 562.00 | | | 531 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 916 245.00 | 6 707 585.00 | 208 660.00 | 6 916 245.00 |
VW VAT | 568 362.00 | 568 362.00 | | 568 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 802 766.00 | 5 533 831.00 | 1 998 936.00 | 7 802 766.00 |
