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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 | 3 124.00 | 688.00 | 2 436.00 | 3 124.00 |
AH Goodwill | 636 941.00 | 636 941.00 | | 636 941.00 |
AT Other tangible assets | 8 869.00 | 5 419.00 | 3 450.00 | 8 869.00 |
BH Other financial assets | 24 715.00 | | 24 715.00 | 24 715.00 |
BJ TOTAL (I) | 673 649.00 | 643 049.00 | 30 600.00 | 673 649.00 |
BX Customers and related accounts | 684 596.00 | 15 717.00 | 668 879.00 | 684 596.00 |
BZ Other receivables | 100 580.00 | | 100 580.00 | 100 580.00 |
CF Cash and cash equivalents | 1 489 625.00 | | 1 489 625.00 | 1 489 625.00 |
CH Prepaid expenses | 126 768.00 | | 126 768.00 | 126 768.00 |
CJ TOTAL (II) | 2 401 570.00 | 15 717.00 | 2 385 853.00 | 2 401 570.00 |
CN Currency translation adjustments (V) | 6 976.00 | | 6 976.00 | 6 976.00 |
CO Grand total (0 to V) | 3 082 194.00 | 658 765.00 | 2 423 428.00 | 3 082 194.00 |
CP Shares due in less than one year | 24 715.00 | | | 24 715.00 |
CR Shares due in more than one year | 18 860.00 | | | 18 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 584.00 | 637 584.00 | | 637 584.00 |
DD Legal reserve (1) | 35 972.00 | 24 708.00 | | 35 972.00 |
DH Retained earnings | 674 896.00 | 460 886.00 | | 674 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695 860.00 | 225 274.00 | | -695 860.00 |
DL TOTAL (I) | 652 592.00 | 1 348 452.00 | | 652 592.00 |
DP Provisions for Risks | 6 976.00 | 4 638.00 | | 6 976.00 |
DR TOTAL (IV) | 6 976.00 | 4 638.00 | | 6 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 593.00 | 550 955.00 | | 1 227 593.00 |
DX Trade payables and related accounts | 100 908.00 | 45 798.00 | | 100 908.00 |
DY Tax and social security liabilities | 282 282.00 | 194 224.00 | | 282 282.00 |
EB Prepaid income (2) | 144 359.00 | 178 995.00 | | 144 359.00 |
EC TOTAL (IV) | 1 755 141.00 | 969 971.00 | | 1 755 141.00 |
ED (V) | 8 719.00 | 24 720.00 | | 8 719.00 |
EE Grand total (I to V) | 2 423 428.00 | 2 347 781.00 | | 2 423 428.00 |
EG Accrued income and payables due within one year | 1 755 141.00 | 969 971.00 | | 1 755 141.00 |
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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 | 2 177 741.00 | 843 091.00 | 3 020 832.00 | 2 177 741.00 |
FJ Net sales | 2 177 741.00 | 843 091.00 | 3 020 832.00 | 2 177 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 375.00 | |
FQ Other income | | | 17 167.00 | |
FR Total operating income (I) | | | 3 058 374.00 | |
FU Purchases of raw materials and other supplies | | | 27 346.00 | |
FW Other purchases and external expenses | | | 2 456 213.00 | |
FX Taxes, duties, and similar payments | | | 13 175.00 | |
FY Salaries and Wages | | | 307 895.00 | |
FZ Social Security Contributions | | | 131 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 636 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 717.00 | |
GE Other Expenses | | | 27 758.00 | |
GF Total Operating Expenses (II) | | | 3 625 568.00 | |
GG - OPERATING RESULT (I - II) | | | -567 194.00 | |
GL Other interest and similar income | | | 4 297.00 | |
GP Total financial income (V) | | | 4 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 976.00 | |
GU Total financial expenses (VI) | | | 6 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 412.00 | 3 055.00 | | 2 412.00 |
HD Total exceptional income (VII) | 2 412.00 | 3 055.00 | | 2 412.00 |
HE Exceptional expenses on management operations | 128 400.00 | | | 128 400.00 |
HH Total exceptional expenses (VIII) | 128 400.00 | | | 128 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 988.00 | 3 055.00 | | -125 988.00 |
HK Income tax | | 123 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 084.00 | 2 413 430.00 | | 3 065 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 944.00 | 2 188 156.00 | | 3 760 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695 860.00 | 225 274.00 | | -695 860.00 |
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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 | 704 076.00 | | 7 338.00 | 704 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 715.00 | |
I4 DECREASES Grand Total | | 37 766.00 | 673 649.00 | |
IO DECREASES Total including other intangible assets | | | 640 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 766.00 | 8 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 941.00 | | 3 124.00 | 636 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 513.00 | | 4 121.00 | 42 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 622.00 | | 93.00 | 24 622.00 |
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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 | 34 976.00 | 8 898.00 | 37 766.00 | 34 976.00 |
PE DEPRECIATION Total including other intangible assets | | 688.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 976.00 | 8 209.00 | 37 766.00 | 34 976.00 |
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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 | 4 638.00 | 6 976.00 | 4 638.00 | 4 638.00 |
6A on fixed assets – intangible | | 636 941.00 | | |
6T Receivables | 15 737.00 | 15 717.00 | 15 737.00 | 15 737.00 |
7B Total provisions for depreciation | 15 737.00 | 652 658.00 | 15 737.00 | 15 737.00 |
7C Grand total | 20 375.00 | 659 633.00 | 20 375.00 | 20 375.00 |
UE of which provisions and reversals: - Operating | | 652 658.00 | 20 375.00 | |
UG - Financial | | 6 976.00 | | |
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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 | 100 908.00 | 100 908.00 | | 100 908.00 |
8C Staff and Related Accounts | 95 824.00 | 95 824.00 | | 95 824.00 |
8D Social Security and Other Social Organizations | 38 093.00 | 38 093.00 | | 38 093.00 |
8L Deferred income | 144 359.00 | 144 359.00 | | 144 359.00 |
UT Other financial assets | 24 715.00 | 24 715.00 | | 24 715.00 |
UX Other trade receivables | 684 596.00 | 665 736.00 | 18 860.00 | 684 596.00 |
VB VAT | 833.00 | 833.00 | | 833.00 |
VI Group and Associates | 1 227 593.00 | 1 227 593.00 | | 1 227 593.00 |
VM Income taxes | 77 944.00 | 77 944.00 | | 77 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 275.00 | 7 275.00 | | 7 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 804.00 | 21 804.00 | | 21 804.00 |
VS Prepaid expenses | 126 768.00 | 126 768.00 | | 126 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 659.00 | 917 799.00 | 18 860.00 | 936 659.00 |
VW VAT | 141 090.00 | 141 090.00 | | 141 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 141.00 | 1 755 141.00 | | 1 755 141.00 |
