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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 956.00 | 71 956.00 | | 71 956.00 |
AJ Other Intangible Assets | 347 926.00 | 347 926.00 | | 347 926.00 |
AT Other tangible assets | 1 174 566.00 | 959 145.00 | 215 421.00 | 1 174 566.00 |
BF Loans | 18 922.00 | | 18 922.00 | 18 922.00 |
BH Other financial assets | 61 563.00 | | 61 563.00 | 61 563.00 |
BJ TOTAL (I) | 1 677 491.00 | 1 379 028.00 | 298 463.00 | 1 677 491.00 |
BX Customers and related accounts | 5 722 403.00 | | 5 722 403.00 | 5 722 403.00 |
BZ Other receivables | 423 835.00 | | 423 835.00 | 423 835.00 |
CF Cash and cash equivalents | 273 567.00 | | 273 567.00 | 273 567.00 |
CJ TOTAL (II) | 6 419 805.00 | | 6 419 805.00 | 6 419 805.00 |
CO Grand total (0 to V) | 8 097 295.00 | 1 379 028.00 | 6 718 268.00 | 8 097 295.00 |
CU Other investments | 2 557.00 | | 2 557.00 | 2 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 750.00 | 9 750.00 | | 9 750.00 |
DD Legal reserve (1) | 159.00 | 159.00 | | 159.00 |
DH Retained earnings | -9 909.00 | -9 909.00 | | -9 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 184 272.00 | -4 808 957.00 | | -16 184 272.00 |
DL TOTAL (I) | -16 184 272.00 | -4 808 957.00 | | -16 184 272.00 |
DP Provisions for Risks | 13 521 553.00 | 8 758 631.00 | | 13 521 553.00 |
DR TOTAL (IV) | 13 521 553.00 | 8 758 631.00 | | 13 521 553.00 |
DX Trade payables and related accounts | 4 570 318.00 | 14 090 241.00 | | 4 570 318.00 |
DY Tax and social security liabilities | 4 412 300.00 | 4 272 990.00 | | 4 412 300.00 |
EA Other liabilities | 398 369.00 | 409 426.00 | | 398 369.00 |
EC TOTAL (IV) | 9 380 987.00 | 18 772 657.00 | | 9 380 987.00 |
EE Grand total (I to V) | 6 718 268.00 | 22 722 330.00 | | 6 718 268.00 |
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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 | 10 089 419.00 | | 10 089 419.00 | 10 089 419.00 |
FJ Net sales | 10 089 419.00 | | 10 089 419.00 | 10 089 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591 131.00 | |
FQ Other income | | | 83 022.00 | |
FR Total operating income (I) | | | 12 763 572.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 566 612.00 | |
FX Taxes, duties, and similar payments | | | 1 779 794.00 | |
FY Salaries and Wages | | | 9 275 195.00 | |
FZ Social Security Contributions | | | 4 063 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 402.00 | |
GB Operating Expenses - Provisions | | | 43 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 105 642.00 | |
GF Total Operating Expenses (II) | | | 28 904 276.00 | |
GG - OPERATING RESULT (I - II) | | | -16 140 704.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 140 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 520.00 | 59 456.00 | | 15 520.00 |
HB Exceptional income from capital transactions | | 7 604.00 | | |
HD Total exceptional income (VII) | 15 520.00 | 67 059.00 | | 15 520.00 |
HE Exceptional expenses on management operations | 59 089.00 | 87 359.00 | | 59 089.00 |
HH Total exceptional expenses (VIII) | 59 089.00 | 87 359.00 | | 59 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 569.00 | -20 300.00 | | -43 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 779 092.00 | 15 209 142.00 | | 12 779 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 963 365.00 | 20 018 099.00 | | 28 963 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 184 272.00 | -4 808 957.00 | | -16 184 272.00 |
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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 | 1 596 950.00 | | 80 541.00 | 1 596 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 043.00 | |
I4 DECREASES Grand Total | | | 1 677 491.00 | |
IO DECREASES Total including other intangible assets | | | 419 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 882.00 | | | 419 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 481.00 | | 80 085.00 | 1 094 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 587.00 | | 456.00 | 82 587.00 |
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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 | 1 309 625.00 | 69 402.00 | | 1 309 625.00 |
PE DEPRECIATION Total including other intangible assets | 419 882.00 | | | 419 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 743.00 | 69 402.00 | | 889 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 758 631.00 | 7 105 642.00 | 2 342 720.00 | 8 758 631.00 |
6E on fixed assets – tangible | 204 738.00 | 43 673.00 | 248 411.00 | 204 738.00 |
7B Total provisions for depreciation | 204 738.00 | 43 673.00 | 248 411.00 | 204 738.00 |
7C Grand total | 8 963 369.00 | 7 149 315.00 | 2 591 131.00 | 8 963 369.00 |
UE of which provisions and reversals: - Operating | | 7 149 315.00 | 2 591 131.00 | |
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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 | 4 570 318.00 | 4 570 318.00 | | 4 570 318.00 |
8C Staff and Related Accounts | 2 431 845.00 | 2 431 845.00 | | 2 431 845.00 |
8D Social Security and Other Social Organizations | 1 699 997.00 | 1 699 997.00 | | 1 699 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 369.00 | 398 369.00 | | 398 369.00 |
UP Loans | 18 922.00 | 18 922.00 | | 18 922.00 |
UT Other financial assets | 61 563.00 | 61 563.00 | | 61 563.00 |
UX Other trade receivables | 5 722 403.00 | | | 5 722 403.00 |
VB VAT | 44 496.00 | | | 44 496.00 |
VP Miscellaneous | 91 901.00 | | | 91 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 138.00 | 238 138.00 | | 238 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 438.00 | | | 287 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 226 723.00 | 6 226 723.00 | | 6 226 723.00 |
VW VAT | 42 320.00 | 42 320.00 | | 42 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 380 987.00 | 9 380 987.00 | | 9 380 987.00 |
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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 |
YP Average staff number | 79.00 | 92.00 | | 79.00 |
