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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 841.00 | 12 841.00 | | 12 841.00 |
AT Other tangible assets | 121 405.00 | 58 549.00 | 62 857.00 | 121 405.00 |
BB Receivables related to investments | 229 063.00 | | 229 063.00 | 229 063.00 |
BH Other financial assets | 75 365.00 | | 75 365.00 | 75 365.00 |
BJ TOTAL (I) | 597 416.00 | 71 390.00 | 526 026.00 | 597 416.00 |
BX Customers and related accounts | 3 357 724.00 | 3 910.00 | 3 353 814.00 | 3 357 724.00 |
BZ Other receivables | 541 384.00 | | 541 384.00 | 541 384.00 |
CF Cash and cash equivalents | 579 402.00 | | 579 402.00 | 579 402.00 |
CH Prepaid expenses | 35 091.00 | | 35 091.00 | 35 091.00 |
CJ TOTAL (II) | 4 513 601.00 | 3 910.00 | 4 509 691.00 | 4 513 601.00 |
CN Currency translation adjustments (V) | 39 039.00 | | 39 039.00 | 39 039.00 |
CO Grand total (0 to V) | 5 150 056.00 | 75 300.00 | 5 074 756.00 | 5 150 056.00 |
CU Other investments | 158 741.00 | | 158 741.00 | 158 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 295.00 | | | 492 295.00 |
DB Share, merger, contribution premiums, etc. | 4 486 205.00 | | | 4 486 205.00 |
DH Retained earnings | -3 036 901.00 | | | -3 036 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 932 653.00 | | | -1 932 653.00 |
DL TOTAL (I) | 8 946.00 | | | 8 946.00 |
DP Provisions for Risks | 39 039.00 | | | 39 039.00 |
DR TOTAL (IV) | 39 039.00 | | | 39 039.00 |
DU Loans and Debts from Credit Institutions (3) | 680 584.00 | | | 680 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 3 185 249.00 | | | 3 185 249.00 |
DY Tax and social security liabilities | 320 743.00 | | | 320 743.00 |
EA Other liabilities | 394 278.00 | | | 394 278.00 |
EC TOTAL (IV) | 4 830 854.00 | | | 4 830 854.00 |
ED (V) | 195 917.00 | | | 195 917.00 |
EE Grand total (I to V) | 5 074 756.00 | | | 5 074 756.00 |
EG Accrued income and payables due within one year | 4 158 354.00 | | | 4 158 354.00 |
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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 | 1 453 840.00 | 4 300 516.00 | 5 754 356.00 | 1 453 840.00 |
FJ Net sales | 1 453 840.00 | 4 300 516.00 | 5 754 356.00 | 1 453 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 984.00 | |
FQ Other income | | | 3 565.00 | |
FR Total operating income (I) | | | 5 786 905.00 | |
FW Other purchases and external expenses | | | 6 441 168.00 | |
FX Taxes, duties, and similar payments | | | 25 628.00 | |
FY Salaries and Wages | | | 1 136 509.00 | |
FZ Social Security Contributions | | | 429 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 477.00 | |
GE Other Expenses | | | 3 864.00 | |
GF Total Operating Expenses (II) | | | 8 062 994.00 | |
GG - OPERATING RESULT (I - II) | | | -2 276 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 858.00 | |
GN Positive exchange differences | | | 37 894.00 | |
GP Total financial income (V) | | | 397 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 039.00 | |
GR Interest and similar expenses | | | 82 736.00 | |
GS Negative differences of foreign exchange | | | 94 324.00 | |
GU Total financial expenses (VI) | | | 216 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 094 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 984.00 | | | 28 984.00 |
HK Income tax | -162 011.00 | | | -162 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 184 429.00 | | | 6 184 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 117 082.00 | | | 8 117 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 932 653.00 | | | -1 932 653.00 |
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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 | 682 001.00 | | 291 771.00 | 682 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 376 357.00 | 463 169.00 | |
I4 DECREASES Grand Total | | 376 357.00 | 597 415.00 | |
IO DECREASES Total including other intangible assets | | | 12 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 840.00 | | | 12 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 310.00 | | 27 094.00 | 94 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 849.00 | | 264 677.00 | 574 849.00 |
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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 | 44 913.00 | 26 476.00 | | 44 913.00 |
PE DEPRECIATION Total including other intangible assets | 11 940.00 | 900.00 | | 11 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 972.00 | 25 576.00 | | 32 972.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 858.00 | 39 039.00 | 5 858.00 | 5 858.00 |
6T Receivables | 3 910.00 | | | 3 910.00 |
7B Total provisions for depreciation | 3 910.00 | | | 3 910.00 |
7C Grand total | 9 768.00 | 39 039.00 | 5 858.00 | 9 768.00 |
UG - Financial | | 39 039.00 | 5 858.00 | |
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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 | 3 185 249.00 | 3 185 249.00 | | 3 185 249.00 |
8C Staff and Related Accounts | 134 488.00 | 134 488.00 | | 134 488.00 |
8D Social Security and Other Social Organizations | 97 722.00 | 97 722.00 | | 97 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 278.00 | 394 278.00 | | 394 278.00 |
UL Receivables related to investments | 229 062.00 | | | 229 062.00 |
UT Other financial assets | 75 365.00 | 15 000.00 | | 75 365.00 |
UX Other trade receivables | 3 353 032.00 | | | 3 353 032.00 |
UY Staff and related accounts | 20 790.00 | | | 20 790.00 |
VA Doubtful or disputed receivables | 4 692.00 | | | 4 692.00 |
VB VAT | 282 460.00 | | | 282 460.00 |
VH Loans with a maturity of more than one year at origin | 680 584.00 | 8 084.00 | 572 500.00 | 680 584.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 191 970.00 | | | 191 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 276.00 | 19 276.00 | | 19 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 163.00 | | | 46 163.00 |
VS Prepaid expenses | 35 090.00 | | | 35 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 238 627.00 | 3 949 199.00 | 289 428.00 | 4 238 627.00 |
VW VAT | 69 255.00 | 69 255.00 | | 69 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 830 854.00 | 4 158 354.00 | 572 500.00 | 4 830 854.00 |
