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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 | 1 290.00 | | 1 290.00 | 1 290.00 |
AP Buildings | 23 774.00 | | 23 774.00 | 23 774.00 |
AT Other tangible assets | 164 312.00 | 155 807.00 | 8 506.00 | 164 312.00 |
BH Other financial assets | 113 260.00 | | 113 260.00 | 113 260.00 |
BJ TOTAL (I) | 302 637.00 | 155 807.00 | 146 830.00 | 302 637.00 |
BX Customers and related accounts | 648 177.00 | 159 800.00 | 488 377.00 | 648 177.00 |
BZ Other receivables | 8 471 069.00 | 271 355.00 | 8 199 714.00 | 8 471 069.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 1 370 861.00 | | 1 370 861.00 | 1 370 861.00 |
CH Prepaid expenses | 46 293.00 | | 46 293.00 | 46 293.00 |
CJ TOTAL (II) | 10 572 401.00 | 431 155.00 | 10 141 245.00 | 10 572 401.00 |
CN Currency translation adjustments (V) | 632 368.00 | | 632 368.00 | 632 368.00 |
CO Grand total (0 to V) | 11 507 405.00 | 586 962.00 | 10 920 443.00 | 11 507 405.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 657.00 | 15 657.00 | | 15 657.00 |
DB Share, merger, contribution premiums, etc. | 4 065 348.00 | 4 065 348.00 | | 4 065 348.00 |
DD Legal reserve (1) | 1 402.00 | 1 402.00 | | 1 402.00 |
DG Other reserves | 119 296.00 | 119 296.00 | | 119 296.00 |
DH Retained earnings | -3 799 302.00 | -593 480.00 | | -3 799 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 102 346.00 | -3 205 821.00 | | -3 102 346.00 |
DL TOTAL (I) | -2 699 945.00 | 402 402.00 | | -2 699 945.00 |
DP Provisions for Risks | 939 669.00 | 13 854.00 | | 939 669.00 |
DQ Provisions for Expenses | 59 000.00 | 192 444.00 | | 59 000.00 |
DR TOTAL (IV) | 998 669.00 | 206 298.00 | | 998 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 791.00 | 1 544 670.00 | | 1 186 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 644 145.00 | 5 298 507.00 | | 7 644 145.00 |
DX Trade payables and related accounts | 3 236 220.00 | 6 688 901.00 | | 3 236 220.00 |
DY Tax and social security liabilities | 373 627.00 | 466 418.00 | | 373 627.00 |
EA Other liabilities | 2 602.00 | 276 553.00 | | 2 602.00 |
EC TOTAL (IV) | 12 443 386.00 | 14 275 048.00 | | 12 443 386.00 |
ED (V) | 178 333.00 | 51 400.00 | | 178 333.00 |
EE Grand total (I to V) | 10 920 443.00 | 14 935 148.00 | | 10 920 443.00 |
EG Accrued income and payables due within one year | 12 443 386.00 | 13 088 252.00 | | 12 443 386.00 |
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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 | 6 462.00 | | 6 462.00 | 6 462.00 |
FG Production sold - services | 1 826.00 | 9 457 792.00 | 9 459 618.00 | 1 826.00 |
FJ Net sales | 8 289.00 | 9 457 792.00 | 9 466 080.00 | 8 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 670.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 10 184 403.00 | |
FW Other purchases and external expenses | | | 8 551 793.00 | |
FX Taxes, duties, and similar payments | | | 159 485.00 | |
FY Salaries and Wages | | | 1 812 227.00 | |
FZ Social Security Contributions | | | 683 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 302.00 | |
GF Total Operating Expenses (II) | | | 11 599 378.00 | |
GG - OPERATING RESULT (I - II) | | | -1 414 974.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 13 854.00 | |
GN Positive exchange differences | | | 144 428.00 | |
GP Total financial income (V) | | | 158 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 903 722.00 | |
GR Interest and similar expenses | | | 38 033.00 | |
GS Negative differences of foreign exchange | | | 164 688.00 | |
GU Total financial expenses (VI) | | | 1 106 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 383 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 875.00 | | | 3 875.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 3 875.00 | 1.00 | | 3 875.00 |
HE Exceptional expenses on management operations | 741 749.00 | | | 741 749.00 |
HF Exceptional expenses on capital transactions | 1 336.00 | 14 077.00 | | 1 336.00 |
HH Total exceptional expenses (VIII) | 743 085.00 | 14 077.00 | | 743 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739 211.00 | -14 075.00 | | -739 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 346 559.00 | 28 256 878.00 | | 10 346 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 448 905.00 | 31 462 699.00 | | 13 448 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 102 346.00 | -3 205 821.00 | | -3 102 346.00 |
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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 | 357 533.00 | | | 357 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 260.00 | |
I4 DECREASES Grand Total | | | 302 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 099.00 | | | 243 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 145.00 | | | 113 145.00 |
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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 | 154 924.00 | 54 652.00 | 53 770.00 | 154 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 924.00 | 54 652.00 | 53 770.00 | 154 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 206 298.00 | 939 669.00 | 147 298.00 | 206 298.00 |
7C Grand total | 206 298.00 | 939 669.00 | 147 298.00 | 206 298.00 |
UE of which provisions and reversals: - Operating | | 307 302.00 | 133 444.00 | |
UG - Financial | | 903 722.00 | | |
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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 | 3 236 220.00 | 3 236 220.00 | | 3 236 220.00 |
8C Staff and Related Accounts | 373 627.00 | 373 627.00 | | 373 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 646 748.00 | 7 646 748.00 | | 7 646 748.00 |
UT Other financial assets | 113 260.00 | | | 113 260.00 |
UX Other trade receivables | 648 177.00 | | | 648 177.00 |
VH Loans with a maturity of more than one year at origin | 1 186 791.00 | 1 186 791.00 | | 1 186 791.00 |
VK Loans repaid during the year | 357 879.00 | | | 357 879.00 |
VP Miscellaneous | 8 471 059.00 | | | 8 471 059.00 |
VS Prepaid expenses | 46 293.00 | | | 46 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 278 800.00 | 9 165 540.00 | 113 260.00 | 9 278 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 443 386.00 | 12 443 386.00 | | 12 443 386.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
