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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 114 891.00 | 114 891.00 | | 114 891.00 |
AH Goodwill | 14 486 631.00 | 14 486 631.00 | | 14 486 631.00 |
AT Other tangible assets | 1 563 231.00 | 1 030 288.00 | 532 943.00 | 1 563 231.00 |
AV Fixed assets in progress | 16 852.00 | | 16 852.00 | 16 852.00 |
BF Loans | 639 631.00 | | 639 631.00 | 639 631.00 |
BH Other financial assets | 128 524.00 | | 128 524.00 | 128 524.00 |
BJ TOTAL (I) | 16 976 057.00 | 15 631 810.00 | 1 344 247.00 | 16 976 057.00 |
BP Services in progress | 185 916.00 | | 185 916.00 | 185 916.00 |
BX Customers and related accounts | 2 208 906.00 | 24 609.00 | 2 184 296.00 | 2 208 906.00 |
BZ Other receivables | 1 591 977.00 | | 1 591 977.00 | 1 591 977.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 133 072.00 | | 133 072.00 | 133 072.00 |
CJ TOTAL (II) | 4 119 871.00 | 24 609.00 | 4 095 261.00 | 4 119 871.00 |
CN Currency translation adjustments (V) | 95.00 | | 95.00 | 95.00 |
CO Grand total (0 to V) | 21 096 023.00 | 15 656 419.00 | 5 439 603.00 | 21 096 023.00 |
CU Other investments | 26 297.00 | | 26 297.00 | 26 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 930 723.00 | 3 930 723.00 | | 3 930 723.00 |
DB Share, merger, contribution premiums, etc. | 2 845 969.00 | 2 845 969.00 | | 2 845 969.00 |
DD Legal reserve (1) | 393 072.00 | 393 072.00 | | 393 072.00 |
DG Other reserves | 757 279.00 | 757 279.00 | | 757 279.00 |
DH Retained earnings | -12 780 700.00 | -4 037 815.00 | | -12 780 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 140 415.00 | -8 742 886.00 | | -1 140 415.00 |
DL TOTAL (I) | -5 994 072.00 | -4 853 657.00 | | -5 994 072.00 |
DP Provisions for Risks | 560 095.00 | 1 262 031.00 | | 560 095.00 |
DQ Provisions for Expenses | 1 088 338.00 | 1 883 410.00 | | 1 088 338.00 |
DR TOTAL (IV) | 1 648 433.00 | 3 145 441.00 | | 1 648 433.00 |
DU Loans and Debts from Credit Institutions (3) | 6 633.00 | 1 000.00 | | 6 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 269.00 | | |
DX Trade payables and related accounts | 6 857 505.00 | 5 634 651.00 | | 6 857 505.00 |
DY Tax and social security liabilities | 1 602 323.00 | 2 339 476.00 | | 1 602 323.00 |
EA Other liabilities | 646 034.00 | 451 337.00 | | 646 034.00 |
EB Prepaid income (2) | 672 489.00 | 488 686.00 | | 672 489.00 |
EC TOTAL (IV) | 9 784 984.00 | 8 920 418.00 | | 9 784 984.00 |
ED (V) | 259.00 | 54.00 | | 259.00 |
EE Grand total (I to V) | 5 439 603.00 | 7 212 256.00 | | 5 439 603.00 |
EG Accrued income and payables due within one year | 9 784 984.00 | 8 920 418.00 | | 9 784 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 580.00 | | | 5 580.00 |
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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 | 7 139 064.00 | 9 421 423.00 | 16 560 486.00 | 7 139 064.00 |
FJ Net sales | 7 139 064.00 | 9 421 423.00 | 16 560 486.00 | 7 139 064.00 |
FM Inventory production | | | 166 693.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138 223.00 | |
FQ Other income | | | 753 853.00 | |
FR Total operating income (I) | | | 18 619 255.00 | |
FW Other purchases and external expenses | | | 13 571 217.00 | |
FX Taxes, duties, and similar payments | | | 188 617.00 | |
FY Salaries and Wages | | | 4 190 436.00 | |
FZ Social Security Contributions | | | 1 794 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 115.00 | |
GB Operating Expenses - Provisions | | | 104 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 863.00 | |
GE Other Expenses | | | 6 297.00 | |
GF Total Operating Expenses (II) | | | 20 126 627.00 | |
GG - OPERATING RESULT (I - II) | | | -1 507 372.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 356.00 | |
GN Positive exchange differences | | | 1 158.00 | |
GP Total financial income (V) | | | 1 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 95.00 | |
GR Interest and similar expenses | | | 56.00 | |
GS Negative differences of foreign exchange | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 507 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352 300.00 | 166 156.00 | | 352 300.00 |
HC Reversals of provisions and transfers of expenses | 602 041.00 | | | 602 041.00 |
HD Total exceptional income (VII) | 954 340.00 | 166 156.00 | | 954 340.00 |
HE Exceptional expenses on management operations | 286 251.00 | 651 173.00 | | 286 251.00 |
HF Exceptional expenses on capital transactions | 301 259.00 | | | 301 259.00 |
HG Exceptional depreciation and provisions | | 6 263 112.00 | | |
HH Total exceptional expenses (VIII) | 587 511.00 | 6 914 284.00 | | 587 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 830.00 | -6 748 128.00 | | 366 830.00 |
HK Income tax | | -5 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 575 110.00 | 17 345 496.00 | | 19 575 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 715 525.00 | 26 088 382.00 | | 20 715 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 140 415.00 | -8 742 886.00 | | -1 140 415.00 |
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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 | 17 675 118.00 | | 708 036.00 | 17 675 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 080.00 | 794 452.00 | |
I4 DECREASES Grand Total | | 1 407 098.00 | 16 976 057.00 | |
IO DECREASES Total including other intangible assets | | | 14 601 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 397 018.00 | 1 580 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 601 522.00 | | | 14 601 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414 383.00 | | 562 718.00 | 2 414 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 214.00 | | 145 318.00 | 659 214.00 |
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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 | 3 801 332.00 | 128 115.00 | 1 059 172.00 | 3 801 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 839 986.00 | | | 1 839 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961 345.00 | 128 115.00 | 1 059 172.00 | 1 961 345.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 145 441.00 | 237 272.00 | 1 734 280.00 | 3 145 441.00 |
6A on fixed assets – intangible | 12 761 535.00 | | | 12 761 535.00 |
6T Receivables | 20 500.00 | 10 449.00 | 6 340.00 | 20 500.00 |
7B Total provisions for depreciation | 12 782 036.00 | 10 449.00 | 6 340.00 | 12 782 036.00 |
7C Grand total | 15 927 477.00 | 247 721.00 | 1 740 620.00 | 15 927 477.00 |
UE of which provisions and reversals: - Operating | | 247 626.00 | 1 138 223.00 | |
UG - Financial | | 95.00 | 356.00 | |
UJ - Exceptional | | | 602 041.00 | |
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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 | 6 857 505.00 | 6 857 505.00 | | 6 857 505.00 |
8C Staff and Related Accounts | 929 874.00 | 929 874.00 | | 929 874.00 |
8D Social Security and Other Social Organizations | 236 636.00 | 236 636.00 | | 236 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 065.00 | 241 065.00 | | 241 065.00 |
8L Deferred income | 672 489.00 | 672 489.00 | | 672 489.00 |
UP Loans | 639 631.00 | 38 115.00 | | 639 631.00 |
UT Other financial assets | 128 524.00 | 128 524.00 | | 128 524.00 |
UX Other trade receivables | 2 208 906.00 | | | 2 208 906.00 |
UY Staff and related accounts | 13 026.00 | | | 13 026.00 |
UZ Social Security, other social security organizations | 3 805.00 | | | 3 805.00 |
VB VAT | 1 167 763.00 | | | 1 167 763.00 |
VC Group and associates | 280 940.00 | | | 280 940.00 |
VG Loans with a maturity of up to one year at origin | 6 633.00 | 6 633.00 | | 6 633.00 |
VI Group and Associates | 404 969.00 | 404 969.00 | | 404 969.00 |
VK Loans repaid during the year | 5 269.00 | | | 5 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 780.00 | 154 780.00 | | 154 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 443.00 | | | 126 443.00 |
VS Prepaid expenses | 133 072.00 | | | 133 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 702 110.00 | 4 100 594.00 | 601 516.00 | 4 702 110.00 |
VW VAT | 281 032.00 | 281 032.00 | | 281 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 784 984.00 | 9 784 984.00 | | 9 784 984.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 86 461.00 | 213 025.00 | | 86 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 432.00 | 748 799.00 | | 219 432.00 |
ST Other accounts | 12 025 158.00 | 8 819 522.00 | | 12 025 158.00 |
XQ Rental, rental and co-ownership charges | 739 503.00 | 956 963.00 | | 739 503.00 |
YP Average staff number | 60.00 | 67.00 | | 60.00 |
YT Subcontracting | 543 824.00 | 675 536.00 | | 543 824.00 |
YU External personnel | 43 299.00 | 44 525.00 | | 43 299.00 |
YW Business tax | 102 156.00 | 165 407.00 | | 102 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 617.00 | 378 432.00 | | 188 617.00 |
YY Amount of VAT collected | 1 506 545.00 | 2 310 503.00 | | 1 506 545.00 |
YZ Total deductible VAT on goods and services | 1 877 063.00 | 1 740 330.00 | | 1 877 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 571 217.00 | 11 245 345.00 | | 13 571 217.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
