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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 | 116 178.00 | 116 178.00 | | 116 178.00 |
AH Goodwill | 8 548 148.00 | 8 548 148.00 | | 8 548 148.00 |
AT Other tangible assets | 2 712 023.00 | 1 699 800.00 | 1 012 223.00 | 2 712 023.00 |
AV Fixed assets in progress | 30 777.00 | | 30 777.00 | 30 777.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 180 035.00 | | 180 035.00 | 180 035.00 |
BJ TOTAL (I) | 11 587 390.00 | 10 364 126.00 | 1 223 264.00 | 11 587 390.00 |
BX Customers and related accounts | 4 653 170.00 | 125 904.00 | 4 527 266.00 | 4 653 170.00 |
BZ Other receivables | 1 058 068.00 | 12 511.00 | 1 045 558.00 | 1 058 068.00 |
CF Cash and cash equivalents | 3 229 789.00 | | 3 229 789.00 | 3 229 789.00 |
CH Prepaid expenses | 25 936.00 | | 25 936.00 | 25 936.00 |
CJ TOTAL (II) | 8 966 964.00 | 138 415.00 | 8 828 549.00 | 8 966 964.00 |
CO Grand total (0 to V) | 20 554 353.00 | 10 502 540.00 | 10 051 813.00 | 20 554 353.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 3 811.00 | | 20 000.00 |
DG Other reserves | | 1 124 301.00 | | |
DH Retained earnings | 1 072 379.00 | -1 213 941.00 | | 1 072 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 632 440.00 | 1 178 207.00 | | -1 632 440.00 |
DL TOTAL (I) | -340 061.00 | 1 292 379.00 | | -340 061.00 |
DP Provisions for Risks | 365 055.00 | 279 749.00 | | 365 055.00 |
DQ Provisions for Expenses | 559 993.00 | 938 052.00 | | 559 993.00 |
DR TOTAL (IV) | 925 048.00 | 1 217 801.00 | | 925 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 2 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DX Trade payables and related accounts | 2 786 721.00 | 2 738 218.00 | | 2 786 721.00 |
DY Tax and social security liabilities | 3 583 292.00 | 4 150 662.00 | | 3 583 292.00 |
DZ Fixed asset liabilities and related accounts | 121 405.00 | 123 586.00 | | 121 405.00 |
EA Other liabilities | 1 852 221.00 | 1 684 061.00 | | 1 852 221.00 |
EB Prepaid income (2) | 1 121 884.00 | 1 249 377.00 | | 1 121 884.00 |
EC TOTAL (IV) | 9 466 826.00 | 9 948 207.00 | | 9 466 826.00 |
EE Grand total (I to V) | 10 051 813.00 | 12 458 387.00 | | 10 051 813.00 |
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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 | 15 750 358.00 | 1 383 988.00 | 17 134 345.00 | 15 750 358.00 |
FJ Net sales | 15 750 358.00 | 1 383 988.00 | 17 134 345.00 | 15 750 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466 542.00 | |
FQ Other income | | | 157 716.00 | |
FR Total operating income (I) | | | 18 758 603.00 | |
FW Other purchases and external expenses | | | 8 183 963.00 | |
FX Taxes, duties, and similar payments | | | 447 357.00 | |
FY Salaries and Wages | | | 6 447 890.00 | |
FZ Social Security Contributions | | | 3 433 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 540 017.00 | |
GE Other Expenses | | | 965 356.00 | |
GF Total Operating Expenses (II) | | | 20 355 441.00 | |
GG - OPERATING RESULT (I - II) | | | -1 596 838.00 | |
GL Other interest and similar income | | | 6 110.00 | |
GN Positive exchange differences | | | 32 587.00 | |
GP Total financial income (V) | | | 38 698.00 | |
GR Interest and similar expenses | | | 5 224.00 | |
GS Negative differences of foreign exchange | | | 17 208.00 | |
GU Total financial expenses (VI) | | | 22 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 580 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 508 938.00 | | |
HD Total exceptional income (VII) | | 1 508 938.00 | | |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HF Exceptional expenses on capital transactions | 62 663.00 | 328 817.00 | | 62 663.00 |
HH Total exceptional expenses (VIII) | 63 137.00 | 328 817.00 | | 63 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 137.00 | 1 180 120.00 | | -63 137.00 |
HJ Employee participation in company results | | 19 034.00 | | |
HK Income tax | -11 270.00 | 14 015.00 | | -11 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 797 301.00 | 24 020 965.00 | | 18 797 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 429 740.00 | 22 842 758.00 | | 20 429 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 632 440.00 | 1 178 207.00 | | -1 632 440.00 |
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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 | 11 614 475.00 | | 149 040.00 | 11 614 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 478.00 | 180 264.00 | |
I4 DECREASES Grand Total | 993.00 | 175 132.00 | 11 587 390.00 | 993.00 |
IO DECREASES Total including other intangible assets | | 3 548.00 | 8 664 326.00 | |
IY DECREASES Total Tangible Fixed Assets | 993.00 | 160 105.00 | 2 742 800.00 | 993.00 |
KD ACQUISITIONS Total including other intangible assets | 8 667 874.00 | | | 8 667 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755 376.00 | | 148 523.00 | 2 755 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 225.00 | | 517.00 | 191 225.00 |
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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 | 3 369 917.00 | 255 538.00 | 100 991.00 | 3 369 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 823 492.00 | 4 721.00 | 3 548.00 | 1 823 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 425.00 | 250 817.00 | 97 442.00 | 1 546 425.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 217 801.00 | 540 017.00 | 832 770.00 | 1 217 801.00 |
6A on fixed assets – intangible | 6 839 661.00 | | | 6 839 661.00 |
6T Receivables | 619 776.00 | 82 241.00 | 576 113.00 | 619 776.00 |
6X Other provisions for depreciation | 12 511.00 | | | 12 511.00 |
7B Total provisions for depreciation | 7 471 948.00 | 82 241.00 | 576 113.00 | 7 471 948.00 |
7C Grand total | 8 689 749.00 | 622 258.00 | 1 408 883.00 | 8 689 749.00 |
UE of which provisions and reversals: - Operating | | 622 258.00 | 1 408 883.00 | |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 2 786 721.00 | 2 786 721.00 | | 2 786 721.00 |
8C Staff and Related Accounts | 1 344 905.00 | 1 344 905.00 | | 1 344 905.00 |
8D Social Security and Other Social Organizations | 1 200 704.00 | 1 200 704.00 | | 1 200 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 405.00 | 121 405.00 | | 121 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187 455.00 | 1 187 455.00 | | 1 187 455.00 |
8L Deferred income | 1 121 884.00 | 1 121 884.00 | | 1 121 884.00 |
UT Other financial assets | 180 035.00 | 16 126.00 | | 180 035.00 |
UX Other trade receivables | 4 600 950.00 | | | 4 600 950.00 |
UY Staff and related accounts | 29 218.00 | | | 29 218.00 |
UZ Social Security, other social security organizations | 440.00 | | | 440.00 |
VA Doubtful or disputed receivables | 52 220.00 | | | 52 220.00 |
VB VAT | 399 147.00 | | | 399 147.00 |
VC Group and associates | 182 148.00 | | | 182 148.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 664 766.00 | 664 766.00 | | 664 766.00 |
VM Income taxes | 433 400.00 | | | 433 400.00 |
VP Miscellaneous | 10 800.00 | | | 10 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 565.00 | 21 565.00 | | 21 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 916.00 | | | 2 916.00 |
VS Prepaid expenses | 25 936.00 | | | 25 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 917 209.00 | 5 438 028.00 | 479 182.00 | 5 917 209.00 |
VW VAT | 1 016 118.00 | 1 016 118.00 | | 1 016 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 466 826.00 | 9 466 826.00 | | 9 466 826.00 |
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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 | 119.00 | | | 119.00 |
