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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 | 78 036.00 | 46 880.00 | 31 156.00 | 78 036.00 |
AH Goodwill | 8 257 677.00 | | 8 257 677.00 | 8 257 677.00 |
AT Other tangible assets | 1 652 455.00 | 545 024.00 | 1 107 432.00 | 1 652 455.00 |
BH Other financial assets | 102 459.00 | | 102 459.00 | 102 459.00 |
BJ TOTAL (I) | 10 090 627.00 | 591 904.00 | 9 498 724.00 | 10 090 627.00 |
BP Services in progress | 191 529.00 | | 191 529.00 | 191 529.00 |
BX Customers and related accounts | 3 214 694.00 | | 3 214 694.00 | 3 214 694.00 |
BZ Other receivables | 1 979 494.00 | | 1 979 494.00 | 1 979 494.00 |
CH Prepaid expenses | 197 552.00 | | 197 552.00 | 197 552.00 |
CJ TOTAL (II) | 5 583 270.00 | | 5 583 269.00 | 5 583 270.00 |
CO Grand total (0 to V) | 15 673 898.00 | 591 904.00 | 15 081 994.00 | 15 673 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 280.00 | 777 280.00 | | 777 280.00 |
DB Share, merger, contribution premiums, etc. | 7 568 098.00 | 7 568 098.00 | | 7 568 098.00 |
DD Legal reserve (1) | 77 728.00 | 77 728.00 | | 77 728.00 |
DH Retained earnings | 844 924.00 | 255 050.00 | | 844 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883 657.00 | 589 873.00 | | -883 657.00 |
DL TOTAL (I) | 8 384 372.00 | 9 268 029.00 | | 8 384 372.00 |
DP Provisions for Risks | 341 764.00 | 51 767.00 | | 341 764.00 |
DQ Provisions for Expenses | 202 045.00 | 308 536.00 | | 202 045.00 |
DR TOTAL (IV) | 543 809.00 | 360 303.00 | | 543 809.00 |
DU Loans and Debts from Credit Institutions (3) | 38 385.00 | 25 059.00 | | 38 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 3 190 561.00 | 4 457 204.00 | | 3 190 561.00 |
DY Tax and social security liabilities | 1 524 810.00 | 2 187 295.00 | | 1 524 810.00 |
EA Other liabilities | 161 944.00 | 137 014.00 | | 161 944.00 |
EB Prepaid income (2) | 1 236 091.00 | 1 935 850.00 | | 1 236 091.00 |
EC TOTAL (IV) | 6 151 838.00 | 8 742 469.00 | | 6 151 838.00 |
ED (V) | 1 975.00 | | | 1 975.00 |
EE Grand total (I to V) | 15 081 994.00 | 18 370 802.00 | | 15 081 994.00 |
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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 | 12 510 496.00 | 1 996 896.00 | 14 507 391.00 | 12 510 496.00 |
FJ Net sales | 12 510 496.00 | 1 996 896.00 | 14 507 391.00 | 12 510 496.00 |
FM Inventory production | | | -210 099.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830 780.00 | |
FQ Other income | | | 14 404.00 | |
FR Total operating income (I) | | | 15 142 976.00 | |
FW Other purchases and external expenses | | | 6 069 981.00 | |
FX Taxes, duties, and similar payments | | | 438 987.00 | |
FY Salaries and Wages | | | 6 310 731.00 | |
FZ Social Security Contributions | | | 2 378 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 491.00 | |
GE Other Expenses | | | 59 425.00 | |
GF Total Operating Expenses (II) | | | 15 676 504.00 | |
GG - OPERATING RESULT (I - II) | | | -533 527.00 | |
GK Income from other securities and fixed asset receivables | | | 1 291.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 984.00 | |
GN Positive exchange differences | | | 16 157.00 | |
GP Total financial income (V) | | | 21 433.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 11 664.00 | |
GU Total financial expenses (VI) | | | 11 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 078.00 | 17 507.00 | | 8 078.00 |
HB Exceptional income from capital transactions | 578.00 | 3 000.00 | | 578.00 |
HD Total exceptional income (VII) | 8 655.00 | 20 507.00 | | 8 655.00 |
HE Exceptional expenses on management operations | 806 736.00 | 206.00 | | 806 736.00 |
HF Exceptional expenses on capital transactions | | 2 740.00 | | |
HG Exceptional depreciation and provisions | 130 702.00 | | | 130 702.00 |
HH Total exceptional expenses (VIII) | 937 438.00 | 2 946.00 | | 937 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928 783.00 | 17 561.00 | | -928 783.00 |
HK Income tax | -568 886.00 | 166 718.00 | | -568 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 173 064.00 | 17 722 592.00 | | 15 173 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 056 721.00 | 17 132 719.00 | | 16 056 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883 657.00 | 589 873.00 | | -883 657.00 |
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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 | 10 049 965.00 | | | 10 049 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 459.00 | |
I4 DECREASES Grand Total | | | 10 090 628.00 | |
IO DECREASES Total including other intangible assets | | | 8 335 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 652 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 335 714.00 | | | 8 335 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 134.00 | | | 1 612 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 118.00 | | | 102 118.00 |
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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 | 372 620.00 | 219 284.00 | | 372 620.00 |
PE DEPRECIATION Total including other intangible assets | 25 799.00 | 21 082.00 | | 25 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 821.00 | 198 202.00 | | 346 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 303.00 | 330 193.00 | 146 687.00 | 360 303.00 |
7C Grand total | 360 303.00 | 330 193.00 | 146 687.00 | 360 303.00 |
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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 | 3 190 561.00 | 3 190 561.00 | | 3 190 561.00 |
8C Staff and Related Accounts | 321 335.00 | 321 335.00 | | 321 335.00 |
8D Social Security and Other Social Organizations | 438 713.00 | 438 713.00 | | 438 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 944.00 | 161 944.00 | | 161 944.00 |
8L Deferred income | 1 236 091.00 | 944 424.00 | 277 778.00 | 1 236 091.00 |
UT Other financial assets | 102 459.00 | 102 459.00 | | 102 459.00 |
UX Other trade receivables | 3 214 694.00 | | | 3 214 694.00 |
UY Staff and related accounts | 877.00 | | | 877.00 |
VB VAT | 483 305.00 | | | 483 305.00 |
VC Group and associates | 1 475 684.00 | | | 1 475 684.00 |
VG Loans with a maturity of up to one year at origin | 38 385.00 | 38 385.00 | | 38 385.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 13 889.00 | | | 13 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 527.00 | 165 527.00 | | 165 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 628.00 | | | 19 628.00 |
VS Prepaid expenses | 197 552.00 | | | 197 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 494 200.00 | 5 494 200.00 | 277 778.00 | 5 494 200.00 |
VW VAT | 599 234.00 | 599 234.00 | | 599 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 151 838.00 | 5 860 171.00 | 277 778.00 | 6 151 838.00 |
