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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 | 162 607.00 | 162 607.00 | | 162 607.00 |
AH Goodwill | 548 816.00 | 548 816.00 | | 548 816.00 |
AT Other tangible assets | 226 933.00 | 125 432.00 | 101 501.00 | 226 933.00 |
BH Other financial assets | 39 447.00 | | 39 447.00 | 39 447.00 |
BJ TOTAL (I) | 977 804.00 | 836 856.00 | 140 948.00 | 977 804.00 |
BX Customers and related accounts | 2 924 655.00 | | 2 924 655.00 | 2 924 655.00 |
BZ Other receivables | 345 774.00 | | 345 774.00 | 345 774.00 |
CD Marketable securities | 78 630.00 | | 78 630.00 | 78 630.00 |
CF Cash and cash equivalents | 1 206 810.00 | | 1 206 810.00 | 1 206 810.00 |
CH Prepaid expenses | 837 957.00 | | 837 957.00 | 837 957.00 |
CJ TOTAL (II) | 5 393 827.00 | | 5 393 827.00 | 5 393 827.00 |
CN Currency translation adjustments (V) | 9 071.00 | | 9 071.00 | 9 071.00 |
CO Grand total (0 to V) | 6 380 701.00 | 836 856.00 | 5 543 845.00 | 6 380 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DF Regulated reserves (1) | 624.00 | | | 624.00 |
DH Retained earnings | -9 531 140.00 | | | -9 531 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 762.00 | | | -370 762.00 |
DL TOTAL (I) | -9 860 028.00 | | | -9 860 028.00 |
DP Provisions for Risks | 80 571.00 | | | 80 571.00 |
DR TOTAL (IV) | 80 571.00 | | | 80 571.00 |
DU Loans and Debts from Credit Institutions (3) | 950.00 | | | 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 227 056.00 | | | 3 227 056.00 |
DX Trade payables and related accounts | 8 343 687.00 | | | 8 343 687.00 |
DY Tax and social security liabilities | 1 052 565.00 | | | 1 052 565.00 |
EB Prepaid income (2) | 2 695 025.00 | | | 2 695 025.00 |
EC TOTAL (IV) | 15 319 283.00 | | | 15 319 283.00 |
ED (V) | 4 019.00 | | | 4 019.00 |
EE Grand total (I to V) | 5 543 845.00 | | | 5 543 845.00 |
EG Accrued income and payables due within one year | 5 560 751.00 | | | 5 560 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | | | 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 975 019.00 | | 975 019.00 | 975 019.00 |
FG Production sold - services | 2 675 810.00 | | 2 675 810.00 | 2 675 810.00 |
FJ Net sales | 3 650 829.00 | | 3 650 829.00 | 3 650 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935 505.00 | |
FR Total operating income (I) | | | 4 586 334.00 | |
FS Purchases of goods (including customs duties) | | | 915 013.00 | |
FW Other purchases and external expenses | | | 1 206 956.00 | |
FX Taxes, duties, and similar payments | | | 67 695.00 | |
FY Salaries and Wages | | | 1 926 215.00 | |
FZ Social Security Contributions | | | 789 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 500.00 | |
GF Total Operating Expenses (II) | | | 5 015 354.00 | |
GG - OPERATING RESULT (I - II) | | | -429 021.00 | |
GL Other interest and similar income | | | 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 013.00 | |
GN Positive exchange differences | | | 12 769.00 | |
GP Total financial income (V) | | | 20 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 071.00 | |
GR Interest and similar expenses | | | 824.00 | |
GS Negative differences of foreign exchange | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 11 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499 635.00 | | | 499 635.00 |
HA Exceptional income from management transactions | 319.00 | | | 319.00 |
HD Total exceptional income (VII) | 319.00 | | | 319.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | | | 189.00 |
HK Income tax | -49 790.00 | | | -49 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 606 735.00 | | | 4 606 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 977 497.00 | | | 4 977 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 762.00 | | | -370 762.00 |
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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 | 978 672.00 | | 132.00 | 978 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 39 447.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 977 804.00 | |
IO DECREASES Total including other intangible assets | | | 711 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 424.00 | | | 711 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 933.00 | | | 226 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 315.00 | | 132.00 | 40 315.00 |
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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 | 798 088.00 | 38 768.00 | | 798 088.00 |
PE DEPRECIATION Total including other intangible assets | 711 158.00 | 266.00 | | 711 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 931.00 | 38 502.00 | | 86 931.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 442 883.00 | 80 571.00 | 442 883.00 | 442 883.00 |
7C Grand total | 442 883.00 | 80 571.00 | | 442 883.00 |
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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 | 3 227 056.00 | 1 000 732.00 | 2 226 323.00 | 3 227 056.00 |
8B Suppliers and Related Accounts | 8 343 687.00 | 1 409 491.00 | 6 934 196.00 | 8 343 687.00 |
8C Staff and Related Accounts | 294 244.00 | 294 244.00 | | 294 244.00 |
8D Social Security and Other Social Organizations | 297 714.00 | 297 714.00 | | 297 714.00 |
8L Deferred income | 2 695 025.00 | 2 111 854.00 | 583 171.00 | 2 695 025.00 |
UT Other financial assets | 39 447.00 | | | 39 447.00 |
UX Other trade receivables | 2 924 655.00 | | | 2 924 655.00 |
UY Staff and related accounts | 22 578.00 | | | 22 578.00 |
UZ Social Security, other social security organizations | 1 335.00 | | | 1 335.00 |
VB VAT | 68 586.00 | | | 68 586.00 |
VH Loans with a maturity of more than one year at origin | 950.00 | 950.00 | | 950.00 |
VM Income taxes | 139 596.00 | | | 139 596.00 |
VN Other taxes, similar payments | 13 892.00 | | | 13 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 788.00 | | | 99 788.00 |
VS Prepaid expenses | 837 957.00 | | | 837 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 147 833.00 | 3 836 435.00 | 311 399.00 | 4 147 833.00 |
VW VAT | 460 607.00 | 460 607.00 | | 460 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 319 283.00 | 5 575 593.00 | 9 743 690.00 | 15 319 283.00 |
