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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 | 381 855.00 | 290 066.00 | 91 789.00 | 381 855.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 3 010 079.00 | 834 586.00 | 2 175 494.00 | 3 010 079.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 3 393 685.00 | 1 124 651.00 | 2 269 034.00 | 3 393 685.00 |
BX Customers and related accounts | 8 388 682.00 | | 8 388 682.00 | 8 388 682.00 |
BZ Other receivables | 125 438.00 | | 125 438.00 | 125 438.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 30 426.00 | | 30 426.00 | 30 426.00 |
CJ TOTAL (II) | 8 544 546.00 | | 8 544 546.00 | 8 544 546.00 |
CO Grand total (0 to V) | 11 938 231.00 | 1 124 651.00 | 10 813 579.00 | 11 938 231.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 213 055.00 | -1 211 955.00 | | -10 213 055.00 |
DL TOTAL (I) | -10 013 055.00 | -1 011 955.00 | | -10 013 055.00 |
DP Provisions for Risks | 1 750 000.00 | | | 1 750 000.00 |
DQ Provisions for Expenses | 1 526 982.00 | 344 891.00 | | 1 526 982.00 |
DR TOTAL (IV) | 3 276 982.00 | 344 891.00 | | 3 276 982.00 |
DU Loans and Debts from Credit Institutions (3) | 10 436.00 | | | 10 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 953 457.00 | 4 333 734.00 | | 4 953 457.00 |
DW Advances and down payments received on current orders | | 20 298.00 | | |
DX Trade payables and related accounts | 296 881.00 | 572 538.00 | | 296 881.00 |
DY Tax and social security liabilities | 6 279 553.00 | 6 160 843.00 | | 6 279 553.00 |
DZ Fixed asset liabilities and related accounts | 1 112.00 | 742 874.00 | | 1 112.00 |
EA Other liabilities | 4 448 993.00 | 1 046 348.00 | | 4 448 993.00 |
EB Prepaid income (2) | 1 559 221.00 | 641 135.00 | | 1 559 221.00 |
EC TOTAL (IV) | 17 549 653.00 | 13 517 770.00 | | 17 549 653.00 |
EE Grand total (I to V) | 10 813 579.00 | 12 850 706.00 | | 10 813 579.00 |
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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 | 18 135 543.00 | | 18 135 543.00 | 18 135 543.00 |
FJ Net sales | 18 135 543.00 | | 18 135 543.00 | 18 135 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204 068.00 | |
FQ Other income | | | 1 845.00 | |
FR Total operating income (I) | | | 19 341 455.00 | |
FW Other purchases and external expenses | | | 5 191 328.00 | |
FX Taxes, duties, and similar payments | | | 565 757.00 | |
FY Salaries and Wages | | | 9 655 657.00 | |
FZ Social Security Contributions | | | 8 782 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 860 758.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 28 755 953.00 | |
GG - OPERATING RESULT (I - II) | | | -9 414 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 93 729.00 | |
GU Total financial expenses (VI) | | | 93 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 502 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 001.00 | | | 11 001.00 |
HD Total exceptional income (VII) | 11 001.00 | | | 11 001.00 |
HE Exceptional expenses on management operations | | 3 136.00 | | |
HF Exceptional expenses on capital transactions | 721 830.00 | | | 721 830.00 |
HH Total exceptional expenses (VIII) | 721 830.00 | 3 136.00 | | 721 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710 829.00 | -3 136.00 | | -710 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 358 456.00 | 17 714 905.00 | | 19 358 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 571 512.00 | 18 926 860.00 | | 29 571 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 213 055.00 | -1 211 955.00 | | -10 213 055.00 |
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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 | 3 145 186.00 | | 1 602 760.00 | 3 145 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 656 000.00 | 1 750.00 | |
I4 DECREASES Grand Total | 618 135.00 | 736 125.00 | 3 393 685.00 | 618 135.00 |
IO DECREASES Total including other intangible assets | | | 381 856.00 | |
IY DECREASES Total Tangible Fixed Assets | 618 135.00 | 80 125.00 | 3 010 079.00 | 618 135.00 |
KD ACQUISITIONS Total including other intangible assets | 326 956.00 | | 54 900.00 | 326 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 810 730.00 | | 897 610.00 | 2 810 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 650 250.00 | 7 500.00 |
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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 | 438 628.00 | 700 319.00 | 14 295.00 | 438 628.00 |
PE DEPRECIATION Total including other intangible assets | 185 134.00 | 104 932.00 | | 185 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 494.00 | 595 387.00 | 14 295.00 | 253 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 891.00 | 3 860 758.00 | 928 667.00 | 344 891.00 |
6T Receivables | 284 280.00 | | 284 280.00 | 284 280.00 |
7B Total provisions for depreciation | 290 280.00 | | 290 280.00 | 290 280.00 |
7C Grand total | 635 171.00 | 3 860 758.00 | 1 218 947.00 | 635 171.00 |
UE of which provisions and reversals: - Operating | | 3 860 758.00 | 1 120 246.00 | |
UG - Financial | | | 6 000.00 | |
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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 | 4 953 457.00 | | 4 953 457.00 | 4 953 457.00 |
8B Suppliers and Related Accounts | 296 881.00 | 296 881.00 | | 296 881.00 |
8C Staff and Related Accounts | 3 036 882.00 | 3 036 882.00 | | 3 036 882.00 |
8D Social Security and Other Social Organizations | 1 705 340.00 | 1 705 340.00 | | 1 705 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 421 211.00 | 3 421 211.00 | | 3 421 211.00 |
8L Deferred income | 1 559 221.00 | 340 124.00 | 1 219 097.00 | 1 559 221.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 8 388 682.00 | | | 8 388 682.00 |
UY Staff and related accounts | 24 902.00 | | | 24 902.00 |
UZ Social Security, other social security organizations | 13 272.00 | | | 13 272.00 |
VB VAT | 70 718.00 | | | 70 718.00 |
VC Group and associates | 5 546.00 | | | 5 546.00 |
VG Loans with a maturity of up to one year at origin | 10 436.00 | 10 436.00 | | 10 436.00 |
VI Group and Associates | 1 027 782.00 | | 1 027 782.00 | 1 027 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 553.00 | 26 553.00 | | 26 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | | | 11 000.00 |
VS Prepaid expenses | 30 426.00 | | | 30 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 546 296.00 | 8 546 296.00 | | 8 546 296.00 |
VW VAT | 1 510 778.00 | 1 510 778.00 | | 1 510 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 549 653.00 | 10 349 317.00 | 7 200 336.00 | 17 549 653.00 |
