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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 | 146 123.00 | 130 537.00 | 15 587.00 | 146 123.00 |
AH Goodwill | 1 432 066.00 | 296 000.00 | 1 136 066.00 | 1 432 066.00 |
AT Other tangible assets | 412 495.00 | 352 162.00 | 60 333.00 | 412 495.00 |
BH Other financial assets | 48 065.00 | | 48 065.00 | 48 065.00 |
BJ TOTAL (I) | 2 038 750.00 | 778 699.00 | 1 260 051.00 | 2 038 750.00 |
BX Customers and related accounts | 1 350 838.00 | | 1 350 838.00 | 1 350 838.00 |
BZ Other receivables | 218 971.00 | | 218 971.00 | 218 971.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | 21 863.00 | | 21 863.00 | 21 863.00 |
CJ TOTAL (II) | 1 591 810.00 | | 1 591 810.00 | 1 591 810.00 |
CO Grand total (0 to V) | 3 630 560.00 | 778 699.00 | 2 851 862.00 | 3 630 560.00 |
CP Shares due in less than one year | 48 065.00 | | | 48 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 776.00 | 255 776.00 | | 255 776.00 |
DB Share, merger, contribution premiums, etc. | 992 021.00 | 992 021.00 | | 992 021.00 |
DD Legal reserve (1) | 25 578.00 | 25 578.00 | | 25 578.00 |
DG Other reserves | 1 857 160.00 | 1 857 160.00 | | 1 857 160.00 |
DH Retained earnings | -3 520 335.00 | -3 286 443.00 | | -3 520 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 922.00 | -233 892.00 | | -332 922.00 |
DL TOTAL (I) | -722 722.00 | -389 800.00 | | -722 722.00 |
DP Provisions for Risks | 197 893.00 | 561 782.00 | | 197 893.00 |
DR TOTAL (IV) | 197 893.00 | 561 782.00 | | 197 893.00 |
DU Loans and Debts from Credit Institutions (3) | 44 539.00 | 29 319.00 | | 44 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 049.00 | 479 537.00 | | 918 049.00 |
DX Trade payables and related accounts | 1 635 043.00 | 1 585 790.00 | | 1 635 043.00 |
DY Tax and social security liabilities | 573 280.00 | 636 726.00 | | 573 280.00 |
EA Other liabilities | 918.00 | 47 216.00 | | 918.00 |
EB Prepaid income (2) | 147 682.00 | 226 757.00 | | 147 682.00 |
EC TOTAL (IV) | 3 319 512.00 | 3 005 345.00 | | 3 319 512.00 |
ED (V) | 57 179.00 | | | 57 179.00 |
EE Grand total (I to V) | 2 851 862.00 | 3 177 327.00 | | 2 851 862.00 |
EG Accrued income and payables due within one year | 3 319 512.00 | 3 005 345.00 | | 3 319 512.00 |
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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 | 3 415 212.00 | 826 982.00 | 4 242 194.00 | 3 415 212.00 |
FJ Net sales | 3 415 212.00 | 826 982.00 | 4 242 194.00 | 3 415 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 132.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 4 404 657.00 | |
FW Other purchases and external expenses | | | 2 154 094.00 | |
FX Taxes, duties, and similar payments | | | 103 085.00 | |
FY Salaries and Wages | | | 1 988 381.00 | |
FZ Social Security Contributions | | | 741 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 104.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 732.00 | |
GF Total Operating Expenses (II) | | | 5 023 123.00 | |
GG - OPERATING RESULT (I - II) | | | -618 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 995.00 | |
GN Positive exchange differences | | | 1 036.00 | |
GP Total financial income (V) | | | 44 031.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 832.00 | |
GS Negative differences of foreign exchange | | | 24 420.00 | |
GU Total financial expenses (VI) | | | 51 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | 83 457.00 | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | 520 895.00 | 460 986.00 | | 520 895.00 |
HD Total exceptional income (VII) | 522 195.00 | 544 443.00 | | 522 195.00 |
HE Exceptional expenses on management operations | 29 431.00 | | | 29 431.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 200 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 229 431.00 | 200 000.00 | | 229 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 764.00 | 344 443.00 | | 292 764.00 |
HK Income tax | | 9 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 970 882.00 | 5 974 505.00 | | 4 970 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 303 805.00 | 6 208 397.00 | | 5 303 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 922.00 | -233 892.00 | | -332 922.00 |
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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 | 2 037 180.00 | | 2 870.00 | 2 037 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 065.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 2 038 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 578 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 412 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 578 190.00 | | | 1 578 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 925.00 | | 2 870.00 | 410 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 065.00 | | | 48 065.00 |
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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 | 452 595.00 | 30 104.00 | | 452 595.00 |
PE DEPRECIATION Total including other intangible assets | 118 983.00 | 11 553.00 | | 118 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 611.00 | 18 551.00 | | 333 611.00 |
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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 | 561 782.00 | 200 000.00 | 563 890.00 | 561 782.00 |
6A on fixed assets – intangible | 296 000.00 | | | 296 000.00 |
7B Total provisions for depreciation | 296 000.00 | | | 296 000.00 |
7C Grand total | 857 782.00 | 200 000.00 | 563 890.00 | 857 782.00 |
UG - Financial | | | 42 995.00 | |
UJ - Exceptional | | 200 000.00 | 520 895.00 | |
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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 | 1 635 043.00 | 1 635 043.00 | | 1 635 043.00 |
8C Staff and Related Accounts | 148 234.00 | 148 234.00 | | 148 234.00 |
8D Social Security and Other Social Organizations | 154 433.00 | 154 433.00 | | 154 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
8L Deferred income | 147 682.00 | 147 682.00 | | 147 682.00 |
UT Other financial assets | 48 065.00 | 48 065.00 | | 48 065.00 |
UX Other trade receivables | 1 350 838.00 | | | 1 350 838.00 |
UY Staff and related accounts | 454.00 | | | 454.00 |
UZ Social Security, other social security organizations | 983.00 | | | 983.00 |
VB VAT | 83 073.00 | | | 83 073.00 |
VG Loans with a maturity of up to one year at origin | 44 539.00 | 44 539.00 | | 44 539.00 |
VI Group and Associates | 918 049.00 | 918 049.00 | | 918 049.00 |
VM Income taxes | 113 788.00 | | | 113 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 715.00 | 42 715.00 | | 42 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 673.00 | | | 20 673.00 |
VS Prepaid expenses | 21 863.00 | | | 21 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 737.00 | 1 639 737.00 | | 1 639 737.00 |
VW VAT | 227 898.00 | 227 898.00 | | 227 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 319 512.00 | 3 319 512.00 | | 3 319 512.00 |
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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 | 25.00 | | | 25.00 |
