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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 682 100.00 | 3 682 100.00 | | 3 682 100.00 |
BH Other financial assets | 75 498.00 | | 75 498.00 | 75 498.00 |
BJ TOTAL (I) | 15 469 219.00 | 3 682 100.00 | 11 787 119.00 | 15 469 219.00 |
BX Customers and related accounts | 147 018.00 | 4 956.00 | 142 063.00 | 147 018.00 |
BZ Other receivables | 41 209 290.00 | | 41 209 290.00 | 41 209 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 356 308.00 | 4 956.00 | 41 351 352.00 | 41 356 308.00 |
CN Currency translation adjustments (V) | 3 769.00 | | 3 769.00 | 3 769.00 |
CO Grand total (0 to V) | 56 829 297.00 | 3 687 056.00 | 53 142 241.00 | 56 829 297.00 |
CU Other investments | 11 711 621.00 | | 11 711 621.00 | 11 711 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 115 060.00 | 41 115 060.00 | | 41 115 060.00 |
DB Share, merger, contribution premiums, etc. | 7 430 212.00 | 7 430 212.00 | | 7 430 212.00 |
DD Legal reserve (1) | 4 058 901.00 | 4 058 901.00 | | 4 058 901.00 |
DF Regulated reserves (1) | 668 008.00 | 668 008.00 | | 668 008.00 |
DG Other reserves | 83 206.00 | 83 206.00 | | 83 206.00 |
DH Retained earnings | -1 083 121.00 | 2 327 606.00 | | -1 083 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 444.00 | -3 410 728.00 | | -418 444.00 |
DL TOTAL (I) | 51 853 822.00 | 52 272 266.00 | | 51 853 822.00 |
DP Provisions for Risks | 435 543.00 | 351 125.00 | | 435 543.00 |
DQ Provisions for Expenses | | 285 000.00 | | |
DR TOTAL (IV) | 435 543.00 | 636 125.00 | | 435 543.00 |
DX Trade payables and related accounts | 663 688.00 | 154 537.00 | | 663 688.00 |
DY Tax and social security liabilities | 189 188.00 | 1 868 125.00 | | 189 188.00 |
EB Prepaid income (2) | | 153 692.00 | | |
EC TOTAL (IV) | 852 876.00 | 2 176 355.00 | | 852 876.00 |
EE Grand total (I to V) | 53 142 241.00 | 55 084 746.00 | | 53 142 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | 1 897 109.00 | 1 897 109.00 | |
FJ Net sales | | 1 897 109.00 | 1 897 109.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 992.00 | |
FQ Other income | | | 2 559.00 | |
FR Total operating income (I) | | | 2 416 661.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 971 835.00 | |
FX Taxes, duties, and similar payments | | | 123 371.00 | |
FY Salaries and Wages | | | 880 241.00 | |
FZ Social Security Contributions | | | 580 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 641.00 | |
GE Other Expenses | | | 327 832.00 | |
GF Total Operating Expenses (II) | | | 3 201 053.00 | |
GG - OPERATING RESULT (I - II) | | | -784 393.00 | |
GK Income from other securities and fixed asset receivables | | | 15 679.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 597.00 | |
GP Total financial income (V) | | | 16 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 769.00 | |
GR Interest and similar expenses | | | 125 678.00 | |
GS Negative differences of foreign exchange | | | 14 921.00 | |
GU Total financial expenses (VI) | | | 144 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 3 133.00 | | |
HF Exceptional expenses on capital transactions | | 1 276 774.00 | | |
HH Total exceptional expenses (VIII) | | 1 279 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 279 905.00 | | |
HK Income tax | -494 041.00 | -2 200 939.00 | | -494 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 937.00 | 7 870 932.00 | | 2 432 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 381.00 | 11 281 660.00 | | 2 851 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 444.00 | -3 410 728.00 | | -418 444.00 |
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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 | 636 000.00 | 317 000.00 | 517 000.00 | 636 000.00 |
7C Grand total | 636 000.00 | 317 000.00 | 517 000.00 | 636 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 19.00 | 54.00 | | 19.00 |
