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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 | 161 788.00 | 72 033.00 | 89 755.00 | 161 788.00 |
AT Other tangible assets | 46 365.00 | 24 448.00 | 21 917.00 | 46 365.00 |
BF Loans | 14 060.00 | | 14 060.00 | 14 060.00 |
BH Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
BJ TOTAL (I) | 474 958.00 | 96 481.00 | 378 476.00 | 474 958.00 |
BX Customers and related accounts | 7 284 898.00 | 411 424.00 | 6 873 473.00 | 7 284 898.00 |
BZ Other receivables | 4 135 776.00 | 355 659.00 | 3 780 117.00 | 4 135 776.00 |
CF Cash and cash equivalents | 124 438.00 | | 124 438.00 | 124 438.00 |
CH Prepaid expenses | 93 301.00 | | 93 301.00 | 93 301.00 |
CJ TOTAL (II) | 11 638 415.00 | 767 084.00 | 10 871 330.00 | 11 638 415.00 |
CN Currency translation adjustments (V) | 108 872.00 | | 108 872.00 | 108 872.00 |
CO Grand total (0 to V) | 12 222 245.00 | 863 565.00 | 11 358 679.00 | 12 222 245.00 |
CU Other investments | 246 185.00 | | 246 185.00 | 246 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 330 901.00 | 18 330 901.00 | | 18 330 901.00 |
DB Share, merger, contribution premiums, etc. | 985.00 | 985.00 | | 985.00 |
DD Legal reserve (1) | 326 397.00 | 326 397.00 | | 326 397.00 |
DG Other reserves | 11 540.00 | 11 540.00 | | 11 540.00 |
DH Retained earnings | -7 113 242.00 | | | -7 113 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 080 464.00 | -7 113 242.00 | | -11 080 464.00 |
DL TOTAL (I) | 476 116.00 | 11 556 580.00 | | 476 116.00 |
DP Provisions for Risks | 478 418.00 | 770 740.00 | | 478 418.00 |
DR TOTAL (IV) | 478 418.00 | 770 740.00 | | 478 418.00 |
DU Loans and Debts from Credit Institutions (3) | 17 718.00 | 21 992.00 | | 17 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 538 625.00 | | 315.00 |
DX Trade payables and related accounts | 7 357 264.00 | 4 115 906.00 | | 7 357 264.00 |
DY Tax and social security liabilities | 2 171 601.00 | 1 656 139.00 | | 2 171 601.00 |
DZ Fixed asset liabilities and related accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
EA Other liabilities | 195 232.00 | 92 576.00 | | 195 232.00 |
EB Prepaid income (2) | 660 860.00 | 757 979.00 | | 660 860.00 |
EC TOTAL (IV) | 10 404 144.00 | 7 184 370.00 | | 10 404 144.00 |
EE Grand total (I to V) | 11 358 679.00 | 19 511 691.00 | | 11 358 679.00 |
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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 | 14 142 833.00 | 3 246 658.00 | 17 389 492.00 | 14 142 833.00 |
FJ Net sales | 14 142 833.00 | 3 246 658.00 | 17 389 492.00 | 14 142 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199 620.00 | |
FQ Other income | | | 17 803.00 | |
FR Total operating income (I) | | | 18 606 916.00 | |
FW Other purchases and external expenses | | | 21 081 330.00 | |
FX Taxes, duties, and similar payments | | | 171 860.00 | |
FY Salaries and Wages | | | 5 613 043.00 | |
FZ Social Security Contributions | | | 2 608 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 068.00 | |
GE Other Expenses | | | 646 677.00 | |
GF Total Operating Expenses (II) | | | 30 245 422.00 | |
GG - OPERATING RESULT (I - II) | | | -11 638 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 657.00 | |
GN Positive exchange differences | | | 32 628.00 | |
GP Total financial income (V) | | | 451 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 234.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 72 732.00 | |
GU Total financial expenses (VI) | | | 185 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 372 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 271.00 | 2 418.00 | | 18 271.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 528 474.00 | 5 091 336.00 | | 528 474.00 |
HD Total exceptional income (VII) | 549 745.00 | 5 093 755.00 | | 549 745.00 |
HE Exceptional expenses on management operations | 1 599.00 | 843 995.00 | | 1 599.00 |
HF Exceptional expenses on capital transactions | 14 399.00 | 4 947 468.00 | | 14 399.00 |
HG Exceptional depreciation and provisions | 241 537.00 | 243 924.00 | | 241 537.00 |
HH Total exceptional expenses (VIII) | 257 535.00 | 6 035 388.00 | | 257 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 209.00 | -941 633.00 | | 292 209.00 |
HK Income tax | | -75 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 608 460.00 | 22 069 119.00 | | 19 608 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 688 924.00 | 29 182 362.00 | | 30 688 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 080 464.00 | -7 113 242.00 | | -11 080 464.00 |
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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 | 488 646.00 | | 93 472.00 | 488 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 266 803.00 | |
I4 DECREASES Grand Total | | 107 160.00 | 474 958.00 | |
IO DECREASES Total including other intangible assets | | 14 140.00 | 161 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 021.00 | 46 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 341.00 | | 1 588.00 | 174 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 455.00 | | 3 932.00 | 132 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 850.00 | | 87 953.00 | 181 850.00 |
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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 | 147 464.00 | 41 779.00 | 92 760.00 | 147 464.00 |
PE DEPRECIATION Total including other intangible assets | 57 884.00 | 28 288.00 | 14 139.00 | 57 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 579.00 | 13 491.00 | 78 622.00 | 89 579.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 770 740.00 | 350 409.00 | 439 210.00 | 770 740.00 |
6T Receivables | 1 521 108.00 | 82 069.00 | 1 191 753.00 | 1 521 108.00 |
6X Other provisions for depreciation | 352 697.00 | 4 363.00 | 1 401.00 | 352 697.00 |
7B Total provisions for depreciation | 1 873 805.00 | 86 432.00 | 1 193 153.00 | 1 873 805.00 |
7C Grand total | 2 644 546.00 | 436 841.00 | 1 632 363.00 | 2 644 546.00 |
UE of which provisions and reversals: - Operating | | 82 069.00 | 1 191 752.00 | |
UG - Financial | | 113 235.00 | 115 658.00 | |
UJ - Exceptional | | 241 537.00 | 528 474.00 | |
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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 | 7 357 265.00 | 7 357 265.00 | | 7 357 265.00 |
8C Staff and Related Accounts | 1 050 395.00 | 1 050 395.00 | | 1 050 395.00 |
8D Social Security and Other Social Organizations | 793 744.00 | 793 744.00 | | 793 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 233.00 | 195 233.00 | | 195 233.00 |
8L Deferred income | 660 861.00 | 660 861.00 | | 660 861.00 |
UP Loans | 14 061.00 | | | 14 061.00 |
UT Other financial assets | 6 557.00 | | | 6 557.00 |
UX Other trade receivables | 6 865 693.00 | | | 6 865 693.00 |
UY Staff and related accounts | 7 621.00 | | | 7 621.00 |
VA Doubtful or disputed receivables | 419 205.00 | | | 419 205.00 |
VB VAT | 655 903.00 | | | 655 903.00 |
VC Group and associates | 2 936 796.00 | | | 2 936 796.00 |
VG Loans with a maturity of up to one year at origin | 17 718.00 | 17 718.00 | | 17 718.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VM Income taxes | 254 766.00 | | | 254 766.00 |
VP Miscellaneous | 57 161.00 | | | 57 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 825.00 | 209 825.00 | | 209 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 530.00 | | | 223 530.00 |
VS Prepaid expenses | 93 302.00 | | | 93 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 534 594.00 | 11 513 976.00 | 20 618.00 | 11 534 594.00 |
VW VAT | 117 638.00 | 117 638.00 | | 117 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 404 145.00 | 10 404 145.00 | | 10 404 145.00 |
