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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 | 162 607.00 | 162 607.00 | | 162 607.00 |
AH Goodwill | 548 816.00 | 548 816.00 | | 548 816.00 |
AT Other tangible assets | 201 646.00 | 128 222.00 | 73 423.00 | 201 646.00 |
BH Other financial assets | 39 706.00 | | 39 706.00 | 39 706.00 |
BJ TOTAL (I) | 952 775.00 | 839 646.00 | 113 129.00 | 952 775.00 |
BX Customers and related accounts | 1 731 868.00 | | 1 731 868.00 | 1 731 868.00 |
BZ Other receivables | 192 327.00 | | 192 327.00 | 192 327.00 |
CD Marketable securities | 78 630.00 | | 78 630.00 | 78 630.00 |
CF Cash and cash equivalents | 781 250.00 | | 781 250.00 | 781 250.00 |
CH Prepaid expenses | 697 638.00 | | 697 638.00 | 697 638.00 |
CJ TOTAL (II) | 3 481 712.00 | | 3 481 712.00 | 3 481 712.00 |
CN Currency translation adjustments (V) | 2 794.00 | | 2 794.00 | 2 794.00 |
CO Grand total (0 to V) | 4 437 282.00 | 839 646.00 | 3 597 636.00 | 4 437 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 624.00 | 624.00 | | 624.00 |
DH Retained earnings | -9 901 902.00 | -9 531 140.00 | | -9 901 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 693.00 | -370 762.00 | | -98 693.00 |
DL TOTAL (I) | -9 958 722.00 | -9 860 028.00 | | -9 958 722.00 |
DP Provisions for Risks | 2 794.00 | 80 571.00 | | 2 794.00 |
DR TOTAL (IV) | 2 794.00 | 80 571.00 | | 2 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133.00 | 950.00 | | 1 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434 190.00 | 3 227 056.00 | | 2 434 190.00 |
DX Trade payables and related accounts | 8 036 969.00 | 8 343 687.00 | | 8 036 969.00 |
DY Tax and social security liabilities | 888 915.00 | 1 052 565.00 | | 888 915.00 |
EB Prepaid income (2) | 2 192 355.00 | 2 695 025.00 | | 2 192 355.00 |
EC TOTAL (IV) | 13 553 562.00 | 15 319 283.00 | | 13 553 562.00 |
ED (V) | 1.00 | 4 019.00 | | 1.00 |
EE Grand total (I to V) | 3 597 636.00 | 5 543 845.00 | | 3 597 636.00 |
EI Including equity loans | 2 434 190.00 | | | 2 434 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 534 887.00 | | 534 887.00 | 534 887.00 |
FG Production sold - services | 2 724 770.00 | 554 613.00 | 3 279 383.00 | 2 724 770.00 |
FJ Net sales | 3 259 656.00 | 554 613.00 | 3 814 269.00 | 3 259 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 318.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 4 357 888.00 | |
FS Purchases of goods (including customs duties) | | | 892 753.00 | |
FW Other purchases and external expenses | | | 1 326 450.00 | |
FX Taxes, duties, and similar payments | | | 64 363.00 | |
FY Salaries and Wages | | | 1 540 115.00 | |
FZ Social Security Contributions | | | 664 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 528 599.00 | |
GG - OPERATING RESULT (I - II) | | | -170 711.00 | |
GL Other interest and similar income | | | 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 071.00 | |
GN Positive exchange differences | | | 7 214.00 | |
GP Total financial income (V) | | | 16 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 794.00 | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 4 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 887.00 | 319.00 | | 9 887.00 |
HD Total exceptional income (VII) | 9 887.00 | 319.00 | | 9 887.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 887.00 | 189.00 | | 9 887.00 |
HK Income tax | -49 764.00 | -49 790.00 | | -49 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 384 646.00 | 4 606 735.00 | | 4 384 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 483 339.00 | 4 977 497.00 | | 4 483 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 693.00 | -370 762.00 | | -98 693.00 |
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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 | 977 804.00 | | 12 237.00 | 977 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 706.00 | |
I4 DECREASES Grand Total | | 37 265.00 | 952 775.00 | |
IO DECREASES Total including other intangible assets | | | 711 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 265.00 | 201 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 424.00 | | | 711 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 933.00 | | 11 978.00 | 226 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 447.00 | | 259.00 | 39 447.00 |
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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 | 836 856.00 | 40 055.00 | 37 265.00 | 836 856.00 |
PE DEPRECIATION Total including other intangible assets | 711 424.00 | | | 711 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 432.00 | 40 055.00 | 37 265.00 | 125 432.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 80 571.00 | 2 794.00 | 80 571.00 | 80 571.00 |
7C Grand total | 80 571.00 | 2 794.00 | 80 571.00 | 80 571.00 |
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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 | 2 434 190.00 | 800 017.00 | 1 634 173.00 | 2 434 190.00 |
8B Suppliers and Related Accounts | 8 036 969.00 | 342 042.00 | 7 694 927.00 | 8 036 969.00 |
8C Staff and Related Accounts | 245 193.00 | 245 193.00 | | 245 193.00 |
8D Social Security and Other Social Organizations | 235 024.00 | 235 024.00 | | 235 024.00 |
8L Deferred income | 2 192 355.00 | 1 906 804.00 | 285 551.00 | 2 192 355.00 |
UT Other financial assets | 39 706.00 | | | 39 706.00 |
UX Other trade receivables | 1 731 868.00 | | | 1 731 868.00 |
UZ Social Security, other social security organizations | 1 717.00 | | | 1 717.00 |
VB VAT | 40 398.00 | | | 40 398.00 |
VH Loans with a maturity of more than one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VM Income taxes | 146 765.00 | | | 146 765.00 |
VN Other taxes, similar payments | 2 362.00 | | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | | | 1 085.00 |
VS Prepaid expenses | 697 638.00 | | | 697 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661 538.00 | 2 436 613.00 | 224 925.00 | 2 661 538.00 |
VW VAT | 408 698.00 | 408 698.00 | | 408 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 553 562.00 | 3 938 911.00 | 9 614 652.00 | 13 553 562.00 |
