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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 | 207 584.00 | 166 265.00 | 41 319.00 | 207 584.00 |
BH Other financial assets | 41 216.00 | | 41 216.00 | 41 216.00 |
BJ TOTAL (I) | 960 223.00 | 877 689.00 | 82 535.00 | 960 223.00 |
BX Customers and related accounts | 2 593 334.00 | | 2 593 334.00 | 2 593 334.00 |
BZ Other receivables | 199 106.00 | | 199 106.00 | 199 106.00 |
CD Marketable securities | 78 630.00 | | 78 630.00 | 78 630.00 |
CF Cash and cash equivalents | 135 257.00 | | 135 257.00 | 135 257.00 |
CH Prepaid expenses | 726 406.00 | | 726 406.00 | 726 406.00 |
CJ TOTAL (II) | 3 732 734.00 | | 3 732 734.00 | 3 732 734.00 |
CN Currency translation adjustments (V) | 5 001.00 | | 5 001.00 | 5 001.00 |
CO Grand total (0 to V) | 4 697 958.00 | 877 689.00 | 3 820 270.00 | 4 697 958.00 |
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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 | -10 000 595.00 | -9 901 902.00 | | -10 000 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 801.00 | -98 693.00 | | -263 801.00 |
DL TOTAL (I) | -10 222 523.00 | -9 958 722.00 | | -10 222 523.00 |
DP Provisions for Risks | 5 001.00 | 2 794.00 | | 5 001.00 |
DR TOTAL (IV) | 5 001.00 | 2 794.00 | | 5 001.00 |
DU Loans and Debts from Credit Institutions (3) | 950.00 | 1 133.00 | | 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734 173.00 | 2 434 190.00 | | 1 734 173.00 |
DX Trade payables and related accounts | 9 196 107.00 | 8 036 969.00 | | 9 196 107.00 |
DY Tax and social security liabilities | 883 102.00 | 888 915.00 | | 883 102.00 |
EB Prepaid income (2) | 2 223 138.00 | 2 192 355.00 | | 2 223 138.00 |
EC TOTAL (IV) | 14 037 471.00 | 13 553 562.00 | | 14 037 471.00 |
ED (V) | 320.00 | 1.00 | | 320.00 |
EE Grand total (I to V) | 3 820 270.00 | 3 597 636.00 | | 3 820 270.00 |
EG Accrued income and payables due within one year | 4 760 490.00 | | | 4 760 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | | | 950.00 |
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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 | 83 363.00 | 293 210.00 | 376 573.00 | 83 363.00 |
FD Production sold - goods | 3 189 321.00 | 1 182 845.00 | 4 372 166.00 | 3 189 321.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 272 684.00 | 1 476 055.00 | 4 748 739.00 | 3 272 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 748 755.00 | |
FS Purchases of goods (including customs duties) | | | 925 244.00 | |
FW Other purchases and external expenses | | | 1 833 174.00 | |
FX Taxes, duties, and similar payments | | | 64 644.00 | |
FY Salaries and Wages | | | 1 479 586.00 | |
FZ Social Security Contributions | | | 706 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 565.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 5 050 111.00 | |
GG - OPERATING RESULT (I - II) | | | -301 356.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 794.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 2 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 001.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 6 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 346.00 | 9 887.00 | | 1 346.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 1 555.00 | 9 887.00 | | 1 555.00 |
HE Exceptional expenses on management operations | 10 140.00 | | | 10 140.00 |
HH Total exceptional expenses (VIII) | 10 140.00 | | | 10 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 585.00 | 9 887.00 | | -8 585.00 |
HK Income tax | -49 706.00 | -49 764.00 | | -49 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 753 240.00 | 4 384 646.00 | | 4 753 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 017 041.00 | 4 483 339.00 | | 5 017 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 801.00 | -98 693.00 | | -263 801.00 |
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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 | 952 775.00 | | 9 970.00 | 952 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 216.00 | |
I4 DECREASES Grand Total | | 2 522.00 | 960 223.00 | |
IO DECREASES Total including other intangible assets | | | 711 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 522.00 | 207 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 424.00 | | | 711 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 646.00 | | 8 460.00 | 201 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 706.00 | | 1 510.00 | 39 706.00 |
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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 | 839 646.00 | 40 565.00 | 2 522.00 | 839 646.00 |
PE DEPRECIATION Total including other intangible assets | 711 424.00 | | | 711 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 223.00 | 40 565.00 | 2 522.00 | 128 223.00 |
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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 | 2 794.00 | 5 001.00 | 2 794.00 | 2 794.00 |
7C Grand total | 2 794.00 | 5 001.00 | 2 794.00 | 2 794.00 |
UG - Financial | | 5 001.00 | 2 794.00 | |
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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 | 1 734 173.00 | 813 714.00 | 920 459.00 | 1 734 173.00 |
8B Suppliers and Related Accounts | 9 196 107.00 | 839 585.00 | 8 356 522.00 | 9 196 107.00 |
8C Staff and Related Accounts | 250 877.00 | 250 877.00 | | 250 877.00 |
8D Social Security and Other Social Organizations | 268 201.00 | 268 201.00 | | 268 201.00 |
8L Deferred income | 2 223 138.00 | 2 223 138.00 | | 2 223 138.00 |
UT Other financial assets | 41 216.00 | | 41 216.00 | 41 216.00 |
UX Other trade receivables | 2 593 334.00 | 2 593 334.00 | | 2 593 334.00 |
UZ Social Security, other social security organizations | 1 494.00 | 1 494.00 | | 1 494.00 |
VB VAT | 39 467.00 | 39 467.00 | | 39 467.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VM Income taxes | 149 260.00 | 149 260.00 | | 149 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 885.00 | 8 885.00 | | 8 885.00 |
VS Prepaid expenses | 726 406.00 | 726 406.00 | | 726 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560 062.00 | 3 518 846.00 | 41 216.00 | 3 560 062.00 |
VW VAT | 362 274.00 | 362 274.00 | | 362 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 037 471.00 | 4 760 490.00 | 9 276 981.00 | 14 037 471.00 |
