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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 | 1 510 410.00 | 924 914.00 | 585 496.00 | 1 510 410.00 |
AH Goodwill | 197 653.00 | | 197 653.00 | 197 653.00 |
AT Other tangible assets | 683 302.00 | 415 587.00 | 267 715.00 | 683 302.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 64 872.00 | | 64 872.00 | 64 872.00 |
BJ TOTAL (I) | 2 456 256.00 | 1 340 501.00 | 1 115 755.00 | 2 456 256.00 |
BP Services in progress | 95 196.00 | | 95 196.00 | 95 196.00 |
BX Customers and related accounts | 1 944 006.00 | 39 530.00 | 1 904 476.00 | 1 944 006.00 |
BZ Other receivables | 13 930 387.00 | | 13 930 387.00 | 13 930 387.00 |
CF Cash and cash equivalents | 2 023 169.00 | | 2 023 169.00 | 2 023 169.00 |
CH Prepaid expenses | 6 403 239.00 | | 6 403 239.00 | 6 403 239.00 |
CJ TOTAL (II) | 24 395 997.00 | 39 530.00 | 24 356 467.00 | 24 395 997.00 |
CN Currency translation adjustments (V) | 10 746.00 | | 10 746.00 | 10 746.00 |
CO Grand total (0 to V) | 26 862 999.00 | 1 380 031.00 | 25 482 967.00 | 26 862 999.00 |
CP Shares due in less than one year | 64 872.00 | | | 64 872.00 |
CR Shares due in more than one year | 571 293.00 | | | 571 293.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 75 410.00 | 75 410.00 | | 75 410.00 |
DD Legal reserve (1) | 80 663.00 | 80 663.00 | | 80 663.00 |
DH Retained earnings | -167 051.00 | -68 141.00 | | -167 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 140 423.00 | -98 911.00 | | -1 140 423.00 |
DL TOTAL (I) | 1 448 599.00 | 2 589 022.00 | | 1 448 599.00 |
DP Provisions for Risks | 1 392 705.00 | 636 133.00 | | 1 392 705.00 |
DR TOTAL (IV) | 1 392 705.00 | 636 133.00 | | 1 392 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 508 239.00 | 6 242 318.00 | | 15 508 239.00 |
DX Trade payables and related accounts | 3 314 909.00 | 4 552 661.00 | | 3 314 909.00 |
DY Tax and social security liabilities | 2 208 247.00 | 2 187 871.00 | | 2 208 247.00 |
EA Other liabilities | 1 369 477.00 | 1 313 818.00 | | 1 369 477.00 |
EB Prepaid income (2) | 240 793.00 | 200 512.00 | | 240 793.00 |
EC TOTAL (IV) | 22 641 664.00 | 14 497 180.00 | | 22 641 664.00 |
EE Grand total (I to V) | 25 482 968.00 | 17 722 335.00 | | 25 482 968.00 |
EG Accrued income and payables due within one year | 25 145 155.00 | 10 318 833.00 | | 25 145 155.00 |
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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 | 5 920 777.00 | 31 864 174.00 | 37 784 951.00 | 5 920 777.00 |
FJ Net sales | 5 920 777.00 | 31 864 174.00 | 37 784 951.00 | 5 920 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 891.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 38 346 615.00 | |
FW Other purchases and external expenses | | | 32 316 002.00 | |
FX Taxes, duties, and similar payments | | | 318 503.00 | |
FY Salaries and Wages | | | 3 800 398.00 | |
FZ Social Security Contributions | | | 1 704 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 283 587.00 | |
GE Other Expenses | | | 5 263.00 | |
GF Total Operating Expenses (II) | | | 39 732 046.00 | |
GG - OPERATING RESULT (I - II) | | | -1 385 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 305.00 | |
GN Positive exchange differences | | | 761 418.00 | |
GP Total financial income (V) | | | 879 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 746.00 | |
GR Interest and similar expenses | | | 6 707.00 | |
GS Negative differences of foreign exchange | | | 670 811.00 | |
GU Total financial expenses (VI) | | | 688 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 193 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 798.00 | 56 877.00 | | 82 798.00 |
HA Exceptional income from management transactions | 24 915.00 | 323.00 | | 24 915.00 |
HB Exceptional income from capital transactions | 300.00 | 250.00 | | 300.00 |
HD Total exceptional income (VII) | 25 215.00 | 573.00 | | 25 215.00 |
HE Exceptional expenses on management operations | 24 959.00 | 4 094.00 | | 24 959.00 |
HF Exceptional expenses on capital transactions | -782.00 | | | -782.00 |
HG Exceptional depreciation and provisions | | 98 372.00 | | |
HH Total exceptional expenses (VIII) | 24 177.00 | 102 466.00 | | 24 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038.00 | -101 893.00 | | 1 038.00 |
HK Income tax | -52 520.00 | -39 720.00 | | -52 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 251 545.00 | 40 212 975.00 | | 39 251 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 391 968.00 | 40 311 886.00 | | 40 391 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 140 423.00 | -98 911.00 | | -1 140 423.00 |
HP References: Equipment leasing | 25 737.00 | 28 144.00 | | 25 737.00 |
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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 | 2 636 651.00 | | 357 863.00 | 2 636 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 179.00 | 64 890.00 | |
I4 DECREASES Grand Total | 12 676.00 | 525 582.00 | 2 456 256.00 | 12 676.00 |
IO DECREASES Total including other intangible assets | | 85 540.00 | 1 708 063.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 676.00 | 369 863.00 | 683 302.00 | 12 676.00 |
KD ACQUISITIONS Total including other intangible assets | 1 530 890.00 | | 262 713.00 | 1 530 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 397.00 | | 49 445.00 | 1 016 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 364.00 | | 45 705.00 | 89 364.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 676.00 | | | 12 676.00 |
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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 | 1 532 819.00 | 264 684.00 | 457 002.00 | 1 532 819.00 |
PE DEPRECIATION Total including other intangible assets | 850 422.00 | 160 031.00 | 85 540.00 | 850 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 397.00 | 104 653.00 | 371 463.00 | 682 397.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 636 133.00 | 1 294 333.00 | 537 761.00 | 636 133.00 |
6T Receivables | 44 637.00 | 39 530.00 | 44 637.00 | 44 637.00 |
7B Total provisions for depreciation | 44 637.00 | 39 530.00 | 44 637.00 | 44 637.00 |
7C Grand total | 680 770.00 | 1 333 863.00 | 582 398.00 | 680 770.00 |
UE of which provisions and reversals: - Operating | | 1 323 117.00 | 478 093.00 | |
UG - Financial | | 10 746.00 | 104 305.00 | |
