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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 | 78 036.00 | 63 245.00 | 14 792.00 | 78 036.00 |
AH Goodwill | 8 257 677.00 | 1 757 677.00 | 6 500 000.00 | 8 257 677.00 |
AT Other tangible assets | 1 658 275.00 | 741 056.00 | 917 219.00 | 1 658 275.00 |
BH Other financial assets | 103 133.00 | | 103 133.00 | 103 133.00 |
BJ TOTAL (I) | 10 097 122.00 | 2 561 978.00 | 7 535 144.00 | 10 097 122.00 |
BP Services in progress | 41 698.00 | | 41 698.00 | 41 698.00 |
BX Customers and related accounts | 1 399 612.00 | | 1 399 612.00 | 1 399 612.00 |
BZ Other receivables | 1 173 516.00 | | 1 173 516.00 | 1 173 516.00 |
CH Prepaid expenses | 141 851.00 | | 141 851.00 | 141 851.00 |
CJ TOTAL (II) | 2 756 678.00 | | 2 756 678.00 | 2 756 678.00 |
CN Currency translation adjustments (V) | 2 075.00 | | 2 075.00 | 2 075.00 |
CO Grand total (0 to V) | 12 855 874.00 | 2 561 978.00 | 10 293 896.00 | 12 855 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 280.00 | 777 280.00 | | 777 280.00 |
DB Share, merger, contribution premiums, etc. | 7 529 365.00 | 7 568 096.00 | | 7 529 365.00 |
DD Legal reserve (1) | 77 728.00 | 77 728.00 | | 77 728.00 |
DH Retained earnings | | 844 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 781 151.00 | -883 657.00 | | -2 781 151.00 |
DL TOTAL (I) | 5 603 222.00 | 8 384 372.00 | | 5 603 222.00 |
DP Provisions for Risks | 41 047.00 | 341 764.00 | | 41 047.00 |
DQ Provisions for Expenses | 200 628.00 | 202 045.00 | | 200 628.00 |
DR TOTAL (IV) | 241 675.00 | 543 809.00 | | 241 675.00 |
DU Loans and Debts from Credit Institutions (3) | 23 329.00 | 38 385.00 | | 23 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 446.00 | 48.00 | | 392 446.00 |
DX Trade payables and related accounts | 2 287 740.00 | 3 190 561.00 | | 2 287 740.00 |
DY Tax and social security liabilities | 996 462.00 | 1 524 810.00 | | 996 462.00 |
EA Other liabilities | 122 524.00 | 161 944.00 | | 122 524.00 |
EB Prepaid income (2) | 625 675.00 | 1 236 091.00 | | 625 675.00 |
EC TOTAL (IV) | 4 448 173.00 | 6 151 838.00 | | 4 448 173.00 |
ED (V) | 827.00 | 1 976.00 | | 827.00 |
EE Grand total (I to V) | 10 293 896.00 | 15 081 994.00 | | 10 293 896.00 |
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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 | 6 145 118.00 | 3 188 191.00 | 9 333 309.00 | 6 145 118.00 |
FJ Net sales | 6 145 118.00 | 3 188 191.00 | 9 333 309.00 | 6 145 118.00 |
FM Inventory production | | | -149 831.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 073.00 | |
FQ Other income | | | 27 307.00 | |
FR Total operating income (I) | | | 9 533 858.00 | |
FW Other purchases and external expenses | | | 4 342 154.00 | |
FX Taxes, duties, and similar payments | | | 367 544.00 | |
FY Salaries and Wages | | | 4 334 469.00 | |
FZ Social Security Contributions | | | 1 902 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 396.00 | |
GB Operating Expenses - Provisions | | | 1 757 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 533.00 | |
GE Other Expenses | | | 74 518.00 | |
GF Total Operating Expenses (II) | | | 12 997 894.00 | |
GG - OPERATING RESULT (I - II) | | | -3 464 036.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 534.00 | |
GP Total financial income (V) | | | 6 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 075.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GS Negative differences of foreign exchange | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 5 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 462 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 078.00 | | |
HB Exceptional income from capital transactions | | 578.00 | | |
HD Total exceptional income (VII) | | 8 655.00 | | |
HE Exceptional expenses on management operations | | 806 736.00 | | |
HG Exceptional depreciation and provisions | | 130 702.00 | | |
HH Total exceptional expenses (VIII) | | 937 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -928 783.00 | | |
HK Income tax | -681 833.00 | -568 886.00 | | -681 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 540 499.00 | 15 173 064.00 | | 9 540 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 321 650.00 | 16 056 721.00 | | 12 321 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 781 151.00 | -883 657.00 | | -2 781 151.00 |
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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 | 10 090 628.00 | | 6 494.00 | 10 090 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 133.00 | |
I4 DECREASES Grand Total | | | 10 097 122.00 | |
IO DECREASES Total including other intangible assets | | | 8 335 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 658 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 335 714.00 | | | 8 335 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 455.00 | | 5 820.00 | 1 652 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 459.00 | | 674.00 | 102 459.00 |
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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 | 591 904.00 | 212 396.00 | | 591 904.00 |
PE DEPRECIATION Total including other intangible assets | 46 880.00 | 16 364.00 | | 46 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 024.00 | 196 032.00 | | 545 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 543 809.00 | 8 608.00 | 310 742.00 | 543 809.00 |
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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 | 2 287 740.00 | 2 287 740.00 | | 2 287 740.00 |
8C Staff and Related Accounts | 283 886.00 | 283 886.00 | | 283 886.00 |
8D Social Security and Other Social Organizations | 364 257.00 | 364 257.00 | | 364 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 524.00 | 122 524.00 | | 122 524.00 |
8L Deferred income | 625 672.00 | 389 562.00 | 222 222.00 | 625 672.00 |
UT Other financial assets | 103 133.00 | 103 133.00 | | 103 133.00 |
UX Other trade receivables | 1 399 612.00 | | | 1 399 612.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 1 311.00 | | | 1 311.00 |
VB VAT | 316 625.00 | | | 316 625.00 |
VC Group and associates | 825 929.00 | | | 825 929.00 |
VG Loans with a maturity of up to one year at origin | 23 329.00 | 23 329.00 | | 23 329.00 |
VI Group and Associates | 392 446.00 | 392 446.00 | | 392 446.00 |
VN Other taxes, similar payments | 12 182.00 | | | 12 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 328.00 | 120 328.00 | | 120 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 869.00 | | | 16 869.00 |
VS Prepaid expenses | 141 851.00 | | | 141 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 113.00 | 2 818 113.00 | | 2 818 113.00 |
VW VAT | 227 992.00 | 227 992.00 | | 227 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 448 173.00 | 4 212 063.00 | 222 222.00 | 4 448 173.00 |
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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 | 81.00 | 108.00 | | 81.00 |
