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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 | 178 709 994.00 | 170 267 457.00 | 8 442 537.00 | 178 709 994.00 |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | 158 350.00 | | 158 350.00 | 158 350.00 |
BJ TOTAL (I) | 178 868 344.00 | 170 267 457.00 | 8 600 887.00 | 178 868 344.00 |
BX Customers and related accounts | 3 807 001.00 | | 3 807 001.00 | 3 807 001.00 |
BZ Other receivables | 3 346 747.00 | | 3 346 747.00 | 3 346 747.00 |
CF Cash and cash equivalents | 21 328.00 | | 21 328.00 | 21 328.00 |
CH Prepaid expenses | 56 992.00 | | 56 992.00 | 56 992.00 |
CJ TOTAL (II) | 7 232 068.00 | | 7 232 068.00 | 7 232 068.00 |
CO Grand total (0 to V) | 186 100 412.00 | 170 267 457.00 | 15 832 955.00 | 186 100 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 925.00 | 150 925.00 | | 150 925.00 |
DD Legal reserve (1) | 15 092.00 | 15 092.00 | | 15 092.00 |
DH Retained earnings | 5 313 875.00 | 7 797 095.00 | | 5 313 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 967 446.00 | -1 833 221.00 | | -1 967 446.00 |
DJ Investment subsidies | | 963 000.00 | | |
DL TOTAL (I) | 3 512 446.00 | 7 092 892.00 | | 3 512 446.00 |
DN Conditional advances | | 796 221.00 | | |
DO TOTAL (II) | | 796 221.00 | | |
DP Provisions for Risks | | 1 115 394.00 | | |
DQ Provisions for Expenses | 399 413.00 | 457 032.00 | | 399 413.00 |
DR TOTAL (IV) | 399 413.00 | 1 572 426.00 | | 399 413.00 |
DU Loans and Debts from Credit Institutions (3) | 394 980.00 | 723 568.00 | | 394 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 576 754.00 | 9 303 030.00 | | 5 576 754.00 |
DX Trade payables and related accounts | 3 887 110.00 | 4 203 177.00 | | 3 887 110.00 |
DY Tax and social security liabilities | 655 629.00 | 1 409 698.00 | | 655 629.00 |
EA Other liabilities | 1 519.00 | 258 773.00 | | 1 519.00 |
EB Prepaid income (2) | 1 405 105.00 | 481 500.00 | | 1 405 105.00 |
EC TOTAL (IV) | 11 921 096.00 | 16 379 746.00 | | 11 921 096.00 |
EE Grand total (I to V) | 15 832 955.00 | 25 841 285.00 | | 15 832 955.00 |
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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 | 2 575 879.00 | | 2 575 879.00 | 2 575 879.00 |
FJ Net sales | 2 575 879.00 | | 2 575 879.00 | 2 575 879.00 |
FN Capitalized production | | | 48 669.00 | |
FO Operating subsidies | | | 963 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394 148.00 | |
FQ Other income | | | 840 320.00 | |
FR Total operating income (I) | | | 5 822 972.00 | |
FW Other purchases and external expenses | | | 791 752.00 | |
FX Taxes, duties, and similar payments | | | -29 354.00 | |
FY Salaries and Wages | | | 209 468.00 | |
FZ Social Security Contributions | | | 87 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 487 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 801.00 | |
GE Other Expenses | | | 2 144 869.00 | |
GF Total Operating Expenses (II) | | | 7 728 254.00 | |
GG - OPERATING RESULT (I - II) | | | -1 905 282.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 116 730.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 116 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 019 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 315 175.00 | 125 743.00 | | 315 175.00 |
HD Total exceptional income (VII) | 315 175.00 | 125 743.00 | | 315 175.00 |
HE Exceptional expenses on management operations | 2 776.00 | 53 259.00 | | 2 776.00 |
HF Exceptional expenses on capital transactions | 293 048.00 | 119 909.00 | | 293 048.00 |
HH Total exceptional expenses (VIII) | 295 824.00 | 173 168.00 | | 295 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 351.00 | -47 425.00 | | 19 351.00 |
HK Income tax | -32 218.00 | -687 005.00 | | -32 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 141 146.00 | 28 073 456.00 | | 6 141 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 108 592.00 | 29 906 677.00 | | 8 108 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 967 446.00 | -1 833 221.00 | | -1 967 446.00 |
HP References: Equipment leasing | 9 121.00 | 8 435.00 | | 9 121.00 |
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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 | 1 572 426.00 | 35 801.00 | 1 208 814.00 | 1 572 426.00 |
6T Receivables | 185 000.00 | | 185 000.00 | 185 000.00 |
7B Total provisions for depreciation | 185 000.00 | | 185 686.00 | 185 000.00 |
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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 | 5 576 754.00 | 5 576 754.00 | | 5 576 754.00 |
8B Suppliers and Related Accounts | 3 887 110.00 | 3 887 110.00 | | 3 887 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
8L Deferred income | 1 405 105.00 | 1 405 105.00 | | 1 405 105.00 |
VG Loans with a maturity of up to one year at origin | 394 980.00 | 363 217.00 | 31 763.00 | 394 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 655 628.00 | 655 628.00 | | 655 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 369 090.00 | 7 210 740.00 | 158 350.00 | 7 369 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 921 096.00 | 11 889 333.00 | 31 763.00 | 11 921 096.00 |
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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 | 6.00 | | | 6.00 |
