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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 | 13 550.00 | 13 550.00 | | 13 550.00 |
AT Other tangible assets | 332 304.00 | 190 181.00 | 142 123.00 | 332 304.00 |
BH Other financial assets | 76 455.00 | | 76 455.00 | 76 455.00 |
BJ TOTAL (I) | 9 291 418.00 | 5 022 731.00 | 4 268 687.00 | 9 291 418.00 |
BX Customers and related accounts | 2 806 994.00 | 594 387.00 | 2 212 607.00 | 2 806 994.00 |
BZ Other receivables | 1 990 043.00 | 852 093.00 | 1 137 949.00 | 1 990 043.00 |
CD Marketable securities | 2 019 143.00 | | 2 019 143.00 | 2 019 143.00 |
CF Cash and cash equivalents | 2 261 897.00 | | 2 261 897.00 | 2 261 897.00 |
CH Prepaid expenses | 129 767.00 | | 129 767.00 | 129 767.00 |
CJ TOTAL (II) | 9 207 844.00 | 1 446 481.00 | 7 761 363.00 | 9 207 844.00 |
CO Grand total (0 to V) | 18 499 262.00 | 6 469 212.00 | 12 030 050.00 | 18 499 262.00 |
CU Other investments | 8 869 109.00 | 4 819 000.00 | 4 050 109.00 | 8 869 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 30 204.00 | 30 204.00 | | 30 204.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 7 752 793.00 | 7 759 575.00 | | 7 752 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 102 470.00 | -6 782.00 | | -4 102 470.00 |
DK Regulated provisions | 241 868.00 | 241 868.00 | | 241 868.00 |
DL TOTAL (I) | 5 902 395.00 | 10 004 865.00 | | 5 902 395.00 |
DU Loans and Debts from Credit Institutions (3) | | 819.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 856 840.00 | 2 098 565.00 | | 1 856 840.00 |
DX Trade payables and related accounts | 1 584 584.00 | 1 530 567.00 | | 1 584 584.00 |
DY Tax and social security liabilities | 347 540.00 | 341 419.00 | | 347 540.00 |
EA Other liabilities | 2 337 240.00 | 2 046 893.00 | | 2 337 240.00 |
EB Prepaid income (2) | 1 452.00 | | | 1 452.00 |
EC TOTAL (IV) | 6 127 655.00 | 6 018 263.00 | | 6 127 655.00 |
EE Grand total (I to V) | 12 030 050.00 | 16 023 128.00 | | 12 030 050.00 |
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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 | 903 224.00 | 36 000.00 | 939 224.00 | 903 224.00 |
FJ Net sales | 903 224.00 | 36 000.00 | 939 224.00 | 903 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 032.00 | |
FQ Other income | | | 12 378.00 | |
FR Total operating income (I) | | | 961 634.00 | |
FW Other purchases and external expenses | | | 1 071 039.00 | |
FX Taxes, duties, and similar payments | | | 115 879.00 | |
FY Salaries and Wages | | | 370 434.00 | |
FZ Social Security Contributions | | | 201 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 120.00 | |
GE Other Expenses | | | 8 061.00 | |
GF Total Operating Expenses (II) | | | 1 802 940.00 | |
GG - OPERATING RESULT (I - II) | | | -841 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 654 956.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 13 047.00 | |
GP Total financial income (V) | | | 2 668 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 271 943.00 | |
GR Interest and similar expenses | | | 643 033.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 914 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 246 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 088 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 015.00 | 16 037.00 | | 15 015.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 15 715.00 | 16 037.00 | | 15 715.00 |
HE Exceptional expenses on management operations | 34 680.00 | 15 005.00 | | 34 680.00 |
HH Total exceptional expenses (VIII) | 34 680.00 | 15 005.00 | | 34 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 965.00 | 1 032.00 | | -18 965.00 |
HK Income tax | -4 509.00 | -53 051.00 | | -4 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 645 616.00 | 2 363 461.00 | | 3 645 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 748 086.00 | 2 370 243.00 | | 7 748 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 102 470.00 | -6 782.00 | | -4 102 470.00 |
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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 | 9 295 968.00 | | 20 313.00 | 9 295 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 363.00 | 8 945 564.00 | |
I4 DECREASES Grand Total | | 24 863.00 | 9 291 418.00 | |
IO DECREASES Total including other intangible assets | | | 13 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 332 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 550.00 | | | 13 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 131.00 | | 19 673.00 | 319 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 963 287.00 | | 640.00 | 8 963 287.00 |
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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 | 174 112.00 | 36 120.00 | 6 500.00 | 174 112.00 |
PE DEPRECIATION Total including other intangible assets | 13 550.00 | | | 13 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 562.00 | 36 120.00 | 6 500.00 | 160 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 241 868.00 | | | 241 868.00 |
6T Receivables | 594 387.00 | | | 594 387.00 |
6X Other provisions for depreciation | 1 038 091.00 | 452 943.00 | 638 940.00 | 1 038 091.00 |
7B Total provisions for depreciation | 1 648 494.00 | 5 271 943.00 | 654 956.00 | 1 648 494.00 |
7C Grand total | 1 890 362.00 | 5 271 943.00 | 654 956.00 | 1 890 362.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 271 943.00 | 654 956.00 | |
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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 | 1 046 394.00 | 1 046 394.00 | | 1 046 394.00 |
8B Suppliers and Related Accounts | 1 584 584.00 | 1 584 584.00 | | 1 584 584.00 |
8C Staff and Related Accounts | 72 586.00 | 72 586.00 | | 72 586.00 |
8D Social Security and Other Social Organizations | 93 417.00 | 93 417.00 | | 93 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337 240.00 | 2 337 240.00 | | 2 337 240.00 |
8L Deferred income | 1 452.00 | 1 452.00 | | 1 452.00 |
UT Other financial assets | 76 455.00 | | | 76 455.00 |
UX Other trade receivables | 825 703.00 | | | 825 703.00 |
VA Doubtful or disputed receivables | 1 981 291.00 | | | 1 981 291.00 |
VB VAT | 24 747.00 | | | 24 747.00 |
VC Group and associates | 665 829.00 | | | 665 829.00 |
VI Group and Associates | 810 446.00 | 810 446.00 | | 810 446.00 |
VM Income taxes | 9 704.00 | | | 9 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 578.00 | 45 578.00 | | 45 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289 762.00 | | | 1 289 762.00 |
VS Prepaid expenses | 129 767.00 | | | 129 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 003 259.00 | 4 926 804.00 | 76 455.00 | 5 003 259.00 |
VW VAT | 135 959.00 | 135 959.00 | | 135 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 127 655.00 | 6 127 655.00 | | 6 127 655.00 |
