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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 554 413.00 | 156 647.00 | 397 765.00 | 554 413.00 |
BB Receivables related to investments | 350 000.00 | 350 000.00 | | 350 000.00 |
BH Other financial assets | 139 910.00 | | 139 910.00 | 139 910.00 |
BJ TOTAL (I) | 1 823 473.00 | 556 647.00 | 1 266 826.00 | 1 823 473.00 |
BX Customers and related accounts | 1 511 641.00 | | 1 511 641.00 | 1 511 641.00 |
BZ Other receivables | 8 725 057.00 | 968 237.00 | 7 756 820.00 | 8 725 057.00 |
CH Prepaid expenses | 29 215.00 | | 29 215.00 | 29 215.00 |
CJ TOTAL (II) | 10 265 913.00 | 968 237.00 | 9 297 675.00 | 10 265 913.00 |
CN Currency translation adjustments (V) | 6 206.00 | | 6 206.00 | 6 206.00 |
CO Grand total (0 to V) | 12 095 592.00 | 1 524 885.00 | 10 570 707.00 | 12 095 592.00 |
CS Evaluated investments - equity method | 779 150.00 | 50 000.00 | 729 150.00 | 779 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 944.00 | 122 944.00 | | 122 944.00 |
DB Share, merger, contribution premiums, etc. | 1 636 322.00 | 1 636 322.00 | | 1 636 322.00 |
DD Legal reserve (1) | 12 295.00 | 12 295.00 | | 12 295.00 |
DH Retained earnings | 2 798 002.00 | 2 798 001.00 | | 2 798 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 111 893.00 | 748 449.00 | | -2 111 893.00 |
DK Regulated provisions | 14 225.00 | | | 14 225.00 |
DL TOTAL (I) | 2 471 895.00 | 5 318 012.00 | | 2 471 895.00 |
DP Provisions for Risks | 154 206.00 | 247 222.00 | | 154 206.00 |
DR TOTAL (IV) | 154 206.00 | 247 222.00 | | 154 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 527 164.00 | 5 114 346.00 | | 4 527 164.00 |
DX Trade payables and related accounts | 1 703 386.00 | 1 132 360.00 | | 1 703 386.00 |
DY Tax and social security liabilities | 1 438 390.00 | 2 812 722.00 | | 1 438 390.00 |
EA Other liabilities | | 6 775.00 | | |
EB Prepaid income (2) | 275 666.00 | 606 465.00 | | 275 666.00 |
EC TOTAL (IV) | 7 944 606.00 | 9 672 669.00 | | 7 944 606.00 |
EE Grand total (I to V) | 10 570 707.00 | 15 237 903.00 | | 10 570 707.00 |
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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 | 5 740 331.00 | | 5 740 331.00 | 5 740 331.00 |
FJ Net sales | 5 740 331.00 | | 5 740 331.00 | 5 740 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 644.00 | |
FQ Other income | | | 1 853.00 | |
FR Total operating income (I) | | | 5 839 828.00 | |
FW Other purchases and external expenses | | | 2 379 503.00 | |
FX Taxes, duties, and similar payments | | | 211 354.00 | |
FY Salaries and Wages | | | 3 721 026.00 | |
FZ Social Security Contributions | | | 1 589 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 601.00 | |
GE Other Expenses | | | 22 155.00 | |
GF Total Operating Expenses (II) | | | 8 075 407.00 | |
GG - OPERATING RESULT (I - II) | | | -2 235 578.00 | |
GL Other interest and similar income | | | 123 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 578.00 | |
GN Positive exchange differences | | | 28 346.00 | |
GP Total financial income (V) | | | 153 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 206.00 | |
GR Interest and similar expenses | | | 9 484.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 15 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 097 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 302.00 | 6 713.00 | | 302.00 |
HG Exceptional depreciation and provisions | 14 225.00 | 245 951.00 | | 14 225.00 |
HH Total exceptional expenses (VIII) | 14 527.00 | 252 664.00 | | 14 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 527.00 | -252 664.00 | | -14 527.00 |
HJ Employee participation in company results | | 199 176.00 | | |
HK Income tax | | 488 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 993 735.00 | 11 516 533.00 | | 5 993 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 105 628.00 | 10 768 084.00 | | 8 105 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 111 893.00 | 748 449.00 | | -2 111 893.00 |
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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 | 926 174.00 | | 1 173 225.00 | 926 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 253.00 | 1 269 061.00 | |
I4 DECREASES Grand Total | | 275 925.00 | 1 823 473.00 | |
IO DECREASES Total including other intangible assets | | 143 789.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 115 884.00 | 554 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 789.00 | | | 143 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 067.00 | | 443 230.00 | 227 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 318.00 | | 729 995.00 | 555 318.00 |
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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 | 264 417.00 | 151 601.00 | 259 371.00 | 264 417.00 |
PE DEPRECIATION Total including other intangible assets | 140 853.00 | | 140 853.00 | 140 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 564.00 | 151 601.00 | 118 518.00 | 123 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 14 225.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 247 222.00 | 6 206.00 | 99 222.00 | 247 222.00 |
7C Grand total | 247 222.00 | 20 431.00 | 99 222.00 | 247 222.00 |
UE of which provisions and reversals: - Operating | | | 97 644.00 | |
UG - Financial | | 6 206.00 | 1 578.00 | |
UJ - Exceptional | | 14 225.00 | | |
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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 | 1 703 386.00 | 1 275 883.00 | 427 503.00 | 1 703 386.00 |
8L Deferred income | 275 666.00 | 275 666.00 | | 275 666.00 |
UL Receivables related to investments | 350 000.00 | | | 350 000.00 |
UT Other financial assets | 139 910.00 | | | 139 910.00 |
UX Other trade receivables | 1 511 641.00 | | | 1 511 641.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 50 237.00 | | | 50 237.00 |
VB VAT | 224 981.00 | | | 224 981.00 |
VC Group and associates | 8 358 930.00 | | | 8 358 930.00 |
VI Group and Associates | 4 527 164.00 | 220 883.00 | | 4 527 164.00 |
VP Miscellaneous | 71 626.00 | | | 71 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438 390.00 | 1 438 390.00 | | 1 438 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 279.00 | | | 19 279.00 |
VS Prepaid expenses | 29 215.00 | | | 29 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 755 823.00 | 10 265 913.00 | 489 910.00 | 10 755 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 944 606.00 | 3 210 822.00 | 427 503.00 | 7 944 606.00 |
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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 | 39.00 | | | 39.00 |
