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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 566 212.00 | 305 692.00 | 260 519.00 | 566 212.00 |
BH Other financial assets | 142 059.00 | | 142 059.00 | 142 059.00 |
BJ TOTAL (I) | 1 437 421.00 | 305 692.00 | 1 131 729.00 | 1 437 421.00 |
BX Customers and related accounts | 3 088 943.00 | | 3 088 943.00 | 3 088 943.00 |
BZ Other receivables | 6 491 274.00 | | 6 491 274.00 | 6 491 274.00 |
CH Prepaid expenses | 87 130.00 | | 87 130.00 | 87 130.00 |
CJ TOTAL (II) | 9 667 347.00 | | 9 667 347.00 | 9 667 347.00 |
CN Currency translation adjustments (V) | 43 641.00 | | 43 641.00 | 43 641.00 |
CO Grand total (0 to V) | 11 148 410.00 | 305 692.00 | 10 842 717.00 | 11 148 410.00 |
CS Evaluated investments - equity method | 729 150.00 | | 729 150.00 | 729 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 944.00 | 122 944.00 | | 122 944.00 |
DC Revaluation differences | 1 636 322.00 | 1 636 322.00 | | 1 636 322.00 |
DD Legal reserve (1) | 12 295.00 | 12 295.00 | | 12 295.00 |
DH Retained earnings | | 2 798 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -787 293.00 | -2 111 893.00 | | -787 293.00 |
DK Regulated provisions | 30 055.00 | 14 225.00 | | 30 055.00 |
DL TOTAL (I) | 1 014 323.00 | 2 471 895.00 | | 1 014 323.00 |
DP Provisions for Risks | 361 535.00 | 154 206.00 | | 361 535.00 |
DR TOTAL (IV) | 361 535.00 | 154 206.00 | | 361 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 324 096.00 | 4 527 164.00 | | 6 324 096.00 |
DX Trade payables and related accounts | 954 451.00 | 1 703 386.00 | | 954 451.00 |
DY Tax and social security liabilities | 2 151 718.00 | 1 438 390.00 | | 2 151 718.00 |
EB Prepaid income (2) | | 275 666.00 | | |
EC TOTAL (IV) | 9 430 265.00 | 7 944 606.00 | | 9 430 265.00 |
ED (V) | 36 594.00 | | | 36 594.00 |
EE Grand total (I to V) | 10 842 717.00 | 10 570 707.00 | | 10 842 717.00 |
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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 | 7 624 524.00 | 68 111.00 | 7 692 635.00 | 7 624 524.00 |
FJ Net sales | 7 624 524.00 | 68 111.00 | 7 692 635.00 | 7 624 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968 237.00 | |
FQ Other income | | | 18 783.00 | |
FR Total operating income (I) | | | 8 679 656.00 | |
FW Other purchases and external expenses | | | 2 138 930.00 | |
FX Taxes, duties, and similar payments | | | 253 085.00 | |
FY Salaries and Wages | | | 4 004 423.00 | |
FZ Social Security Contributions | | | 1 528 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 893.00 | |
GE Other Expenses | | | 1 004 637.00 | |
GF Total Operating Expenses (II) | | | 9 248 508.00 | |
GG - OPERATING RESULT (I - II) | | | -568 852.00 | |
GL Other interest and similar income | | | 92 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GN Positive exchange differences | | | 1 055.00 | |
GP Total financial income (V) | | | 493 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 435.00 | |
GR Interest and similar expenses | | | 580 088.00 | |
GS Negative differences of foreign exchange | | | 897.00 | |
GU Total financial expenses (VI) | | | 618 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77 988.00 | | | 77 988.00 |
HF Exceptional expenses on capital transactions | | 302.00 | | |
HG Exceptional depreciation and provisions | 15 830.00 | 14 225.00 | | 15 830.00 |
HH Total exceptional expenses (VIII) | 93 818.00 | 14 527.00 | | 93 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 818.00 | -14 527.00 | | -93 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 173 454.00 | 5 993 735.00 | | 9 173 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 960 747.00 | 8 105 628.00 | | 9 960 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -787 293.00 | -2 111 893.00 | | -787 293.00 |
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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 | 1 823 473.00 | | 13 949.00 | 1 823 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 871 210.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 1 437 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 413.00 | | 11 799.00 | 554 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269 061.00 | | 2 150.00 | 1 269 061.00 |
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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 | 156 647.00 | 149 045.00 | | 156 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 647.00 | 149 045.00 | | 156 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 225.00 | 15 830.00 | | 14 225.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 206.00 | 207 329.00 | | 154 206.00 |
7C Grand total | 168 431.00 | 223 159.00 | | 168 431.00 |
UE of which provisions and reversals: - Operating | | 169 893.00 | 968 237.00 | |
UG - Financial | | 37 435.00 | 400 000.00 | |
UJ - Exceptional | | 15 830.00 | | |
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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 | 954 451.00 | 954 451.00 | | 954 451.00 |
UT Other financial assets | 142 059.00 | | 142 059.00 | 142 059.00 |
UX Other trade receivables | 3 088 943.00 | 3 088 943.00 | | 3 088 943.00 |
UZ Social Security, other social security organizations | 1 362.00 | 1 362.00 | | 1 362.00 |
VB VAT | 58 314.00 | 58 314.00 | | 58 314.00 |
VC Group and associates | 6 413 681.00 | 6 413 681.00 | | 6 413 681.00 |
VI Group and Associates | 6 324 096.00 | 6 142 959.00 | 181 137.00 | 6 324 096.00 |
VJ Loans taken out during the year | 5 725 932.00 | | | 5 725 932.00 |
VM Income taxes | 17 916.00 | 17 916.00 | | 17 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151 718.00 | 2 151 718.00 | | 2 151 718.00 |
VS Prepaid expenses | 87 130.00 | 87 130.00 | | 87 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 809 406.00 | 9 667 347.00 | 142 059.00 | 9 809 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 430 265.00 | 9 249 128.00 | 181 137.00 | 9 430 265.00 |
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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 | 34.00 | | | 34.00 |
