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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 | 55 896 179.00 | 47 421 705.00 | 8 474 474.00 | 55 896 179.00 |
AT Other tangible assets | 35 071.00 | 35 071.00 | | 35 071.00 |
BH Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 56 005 936.00 | 47 471 776.00 | 8 534 160.00 | 56 005 936.00 |
BX Customers and related accounts | 7 046 129.00 | 13 845.00 | 7 032 284.00 | 7 046 129.00 |
BZ Other receivables | 7 747 334.00 | 11 053.00 | 7 736 280.00 | 7 747 334.00 |
CF Cash and cash equivalents | 16 300.00 | | 16 300.00 | 16 300.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 14 812 209.00 | 24 898.00 | 14 787 311.00 | 14 812 209.00 |
CN Currency translation adjustments (V) | 33 852.00 | | 33 852.00 | 33 852.00 |
CO Grand total (0 to V) | 70 851 997.00 | 47 496 675.00 | 23 355 322.00 | 70 851 997.00 |
CU Other investments | 73 600.00 | 15 000.00 | 58 600.00 | 73 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 025.00 | 98 025.00 | | 98 025.00 |
DB Share, merger, contribution premiums, etc. | 1 943 933.00 | 1 943 933.00 | | 1 943 933.00 |
DH Retained earnings | -5 487 287.00 | -4 529 120.00 | | -5 487 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 347 416.00 | -958 167.00 | | -1 347 416.00 |
DJ Investment subsidies | 281 650.00 | 281 650.00 | | 281 650.00 |
DK Regulated provisions | | 25 852.00 | | |
DL TOTAL (I) | -4 511 095.00 | -3 137 827.00 | | -4 511 095.00 |
DQ Provisions for Expenses | 33 852.00 | 27 682.00 | | 33 852.00 |
DR TOTAL (IV) | 33 852.00 | 27 682.00 | | 33 852.00 |
DU Loans and Debts from Credit Institutions (3) | 855 501.00 | 1 577 951.00 | | 855 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 541 585.00 | 4 095 759.00 | | 8 541 585.00 |
DX Trade payables and related accounts | 8 656 375.00 | 9 186 900.00 | | 8 656 375.00 |
DY Tax and social security liabilities | 1 598 930.00 | 2 540 691.00 | | 1 598 930.00 |
EA Other liabilities | 7 163 055.00 | 10 317 057.00 | | 7 163 055.00 |
EB Prepaid income (2) | 510 000.00 | 544 734.00 | | 510 000.00 |
EC TOTAL (IV) | 27 325 446.00 | 28 263 092.00 | | 27 325 446.00 |
ED (V) | 507 119.00 | 347 277.00 | | 507 119.00 |
EE Grand total (I to V) | 23 355 322.00 | 25 500 223.00 | | 23 355 322.00 |
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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 | | | 273 581.00 | |
FJ Net sales | | | 273 581.00 | |
FN Capitalized production | | | 2 639 192.00 | |
FO Operating subsidies | | | 140 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 180.00 | |
FQ Other income | | | 5 314.00 | |
FR Total operating income (I) | | | 3 101 267.00 | |
FW Other purchases and external expenses | | | 3 023 968.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 28 880.00 | |
FZ Social Security Contributions | | | 32 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960 886.00 | |
GB Operating Expenses - Provisions | | | 29 222.00 | |
GE Other Expenses | | | 400 990.00 | |
GF Total Operating Expenses (II) | | | 4 479 758.00 | |
GG - OPERATING RESULT (I - II) | | | -1 378 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 682.00 | |
GN Positive exchange differences | | | 29 251.00 | |
GP Total financial income (V) | | | 66 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 852.00 | |
GR Interest and similar expenses | | | 75 726.00 | |
GS Negative differences of foreign exchange | | | 57 705.00 | |
GU Total financial expenses (VI) | | | 167 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 479 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 182 301.00 | | |
HC Reversals of provisions and transfers of expenses | 832.00 | | | 832.00 |
HD Total exceptional income (VII) | 25 852.00 | 182 500.00 | | 25 852.00 |
HE Exceptional expenses on management operations | 4 610.00 | 313.00 | | 4 610.00 |
HF Exceptional expenses on capital transactions | | 158 101.00 | | |
HG Exceptional depreciation and provisions | | 182 500.00 | | |
HH Total exceptional expenses (VIII) | 4 610.00 | 340 914.00 | | 4 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 242.00 | -158 414.00 | | 21 242.00 |
HK Income tax | -110 476.00 | -243 592.00 | | -110 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 759.00 | 14 985 611.00 | | 3 193 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 541 175.00 | 15 943 778.00 | | 4 541 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 347 416.00 | -958 167.00 | | -1 347 416.00 |
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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 | 53 194 882.00 | | 2 864 412.00 | 53 194 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 686.00 | |
I4 DECREASES Grand Total | | 53 358.00 | 56 005 936.00 | |
IO DECREASES Total including other intangible assets | | 53 358.00 | 55 896 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 123 375.00 | | 2 826 162.00 | 53 123 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 071.00 | | | 35 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 436.00 | | 38 250.00 | 36 436.00 |
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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 | 45 202 728.00 | 960 886.00 | | 45 202 728.00 |
PE DEPRECIATION Total including other intangible assets | 45 167 657.00 | 960 886.00 | | 45 167 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 071.00 | | | 35 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 25 852.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 682.00 | 33 852.00 | 27 682.00 | 27 682.00 |
7C Grand total | 27 682.00 | 59 704.00 | 27 682.00 | 27 682.00 |
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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 | 8 656 375.00 | 8 656 375.00 | | 8 656 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 704 640.00 | 15 704 640.00 | | 15 704 640.00 |
8L Deferred income | 510 000.00 | 500 000.00 | 10 000.00 | 510 000.00 |
UT Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
UX Other trade receivables | 7 046 129.00 | 7 046 129.00 | | 7 046 129.00 |
VG Loans with a maturity of up to one year at origin | 174 665.00 | 174 665.00 | | 174 665.00 |
VH Loans with a maturity of more than one year at origin | 680 836.00 | 680 836.00 | | 680 836.00 |
VJ Loans taken out during the year | 621 000.00 | | | 621 000.00 |
VK Loans repaid during the year | 1 295 000.00 | | | 1 295 000.00 |
VP Miscellaneous | 7 794 703.00 | 7 794 703.00 | | 7 794 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646 299.00 | 1 646 299.00 | | 1 646 299.00 |
VS Prepaid expenses | 2 446.00 | 2 446.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 844 364.00 | 14 843 278.00 | 1 086.00 | 14 844 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 372 815.00 | 27 362 815.00 | 10 000.00 | 27 372 815.00 |
