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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 | | | | |
AH Goodwill | 1 432 066.00 | 1 432 066.00 | | 1 432 066.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 432 066.00 | 1 432 066.00 | | 1 432 066.00 |
BX Customers and related accounts | 865 550.00 | 146 708.00 | 718 842.00 | 865 550.00 |
BZ Other receivables | 320 717.00 | | 320 717.00 | 320 717.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 186 267.00 | 146 708.00 | 1 039 559.00 | 1 186 267.00 |
CO Grand total (0 to V) | 2 618 333.00 | 1 578 774.00 | 1 039 559.00 | 2 618 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 776.00 | 255 776.00 | | 255 776.00 |
DB Share, merger, contribution premiums, etc. | 992 021.00 | 992 021.00 | | 992 021.00 |
DD Legal reserve (1) | 25 578.00 | 25 578.00 | | 25 578.00 |
DG Other reserves | 1 857 160.00 | 1 857 160.00 | | 1 857 160.00 |
DH Retained earnings | -3 853 257.00 | -3 520 335.00 | | -3 853 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 208 403.00 | -332 922.00 | | -3 208 403.00 |
DL TOTAL (I) | -3 931 125.00 | -722 722.00 | | -3 931 125.00 |
DP Provisions for Risks | 787 424.00 | 197 893.00 | | 787 424.00 |
DR TOTAL (IV) | 787 424.00 | 197 893.00 | | 787 424.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 44 539.00 | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763 664.00 | 918 049.00 | | 1 763 664.00 |
DX Trade payables and related accounts | 2 071 119.00 | 1 635 043.00 | | 2 071 119.00 |
DY Tax and social security liabilities | 345 428.00 | 573 280.00 | | 345 428.00 |
EA Other liabilities | 2 623.00 | 918.00 | | 2 623.00 |
EB Prepaid income (2) | | 147 682.00 | | |
EC TOTAL (IV) | 4 183 260.00 | 3 319 512.00 | | 4 183 260.00 |
ED (V) | | 57 179.00 | | |
EE Grand total (I to V) | 1 039 559.00 | 2 851 862.00 | | 1 039 559.00 |
EI Including equity loans | 1 763 664.00 | | | 1 763 664.00 |
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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 | 3 564 143.00 | 139 525.00 | 3 703 668.00 | 3 564 143.00 |
FJ Net sales | 3 564 143.00 | 139 525.00 | 3 703 668.00 | 3 564 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 894.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 766 582.00 | |
FW Other purchases and external expenses | | | 2 684 281.00 | |
FX Taxes, duties, and similar payments | | | 72 374.00 | |
FY Salaries and Wages | | | 1 652 554.00 | |
FZ Social Security Contributions | | | 558 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 987.00 | |
GB Operating Expenses - Provisions | | | 1 136 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 708.00 | |
GE Other Expenses | | | 9 433.00 | |
GF Total Operating Expenses (II) | | | 6 276 223.00 | |
GG - OPERATING RESULT (I - II) | | | -2 509 640.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 33 696.00 | |
GS Negative differences of foreign exchange | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 34 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 543 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HC Reversals of provisions and transfers of expenses | 197 893.00 | 520 895.00 | | 197 893.00 |
HD Total exceptional income (VII) | 197 893.00 | 522 195.00 | | 197 893.00 |
HE Exceptional expenses on management operations | | 29 431.00 | | |
HF Exceptional expenses on capital transactions | 27 476.00 | | | 27 476.00 |
HG Exceptional depreciation and provisions | 835 389.00 | 200 000.00 | | 835 389.00 |
HH Total exceptional expenses (VIII) | 862 865.00 | 229 431.00 | | 862 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664 972.00 | 292 764.00 | | -664 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 965 396.00 | 4 970 882.00 | | 3 965 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 173 799.00 | 5 303 805.00 | | 7 173 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 208 403.00 | -332 922.00 | | -3 208 403.00 |
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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 | 2 038 750.00 | 15 508.00 | | 2 038 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 065.00 | | |
I4 DECREASES Grand Total | | 622 191.00 | 1 432 066.00 | |
IO DECREASES Total including other intangible assets | | 146 123.00 | 1 432 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 003.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 578 190.00 | | | 1 578 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 495.00 | 15 508.00 | | 412 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 065.00 | | | 48 065.00 |
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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 | 482 699.00 | 63 952.00 | 546 651.00 | 482 699.00 |
PE DEPRECIATION Total including other intangible assets | 130 537.00 | 7 704.00 | 138 241.00 | 130 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 162.00 | 56 248.00 | 408 410.00 | 352 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 893.00 | 787 424.00 | 197 893.00 | 197 893.00 |
6A on fixed assets – intangible | 296 000.00 | 1 136 066.00 | | 296 000.00 |
6T Receivables | | 146 708.00 | | |
7B Total provisions for depreciation | 296 000.00 | 1 282 774.00 | | 296 000.00 |
7C Grand total | 493 893.00 | 2 070 198.00 | 197 893.00 | 493 893.00 |
UE of which provisions and reversals: - Operating | | 1 282 774.00 | | |
UJ - Exceptional | | 787 424.00 | 197 893.00 | |
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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 | 2 071 119.00 | 2 071 119.00 | | 2 071 119.00 |
8C Staff and Related Accounts | 45 895.00 | 45 895.00 | | 45 895.00 |
8D Social Security and Other Social Organizations | 74 620.00 | 74 620.00 | | 74 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 671.00 | 2 671.00 | | 2 671.00 |
UX Other trade receivables | 865 550.00 | 865 550.00 | | 865 550.00 |
UY Staff and related accounts | 142 213.00 | 142 213.00 | | 142 213.00 |
VB VAT | 88 231.00 | 88 231.00 | | 88 231.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 1 763 664.00 | 1 763 664.00 | | 1 763 664.00 |
VM Income taxes | 79 828.00 | 79 828.00 | | 79 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 878.00 | 31 878.00 | | 31 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 445.00 | 10 445.00 | | 10 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 267.00 | 1 186 267.00 | | 1 186 267.00 |
VW VAT | 193 036.00 | 193 036.00 | | 193 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 183 260.00 | 4 183 260.00 | | 4 183 260.00 |
