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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 2 204 287.00 | 1 174 300.00 | 1 029 987.00 | 2 204 287.00 |
AP Buildings | 49 884.00 | 46 214.00 | 3 670.00 | 49 884.00 |
AR Technical installations, industrial equipment and tools | 183 184.00 | 102 925.00 | 80 259.00 | 183 184.00 |
AT Other tangible assets | 169 792.00 | 139 884.00 | 29 908.00 | 169 792.00 |
BF Loans | 139 480.00 | | 139 480.00 | 139 480.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 2 749 077.00 | 1 464 473.00 | 1 284 605.00 | 2 749 077.00 |
BL Raw materials, supplies | 116 113.00 | | 116 113.00 | 116 113.00 |
BX Customers and related accounts | 3 171 651.00 | 64 736.00 | 3 106 914.00 | 3 171 651.00 |
BZ Other receivables | 542 609.00 | | 542 609.00 | 542 609.00 |
CF Cash and cash equivalents | 13 221.00 | | 13 221.00 | 13 221.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 3 844 744.00 | 64 736.00 | 3 780 007.00 | 3 844 744.00 |
CO Grand total (0 to V) | 6 593 821.00 | 1 529 209.00 | 5 064 612.00 | 6 593 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -99 037.00 | 324.00 | | -99 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 928 779.00 | -549 361.00 | | -2 928 779.00 |
DK Regulated provisions | 21 923.00 | 19 826.00 | | 21 923.00 |
DL TOTAL (I) | -2 654 893.00 | -178 211.00 | | -2 654 893.00 |
DP Provisions for Risks | 93 269.00 | 132 225.00 | | 93 269.00 |
DR TOTAL (IV) | 93 269.00 | 132 225.00 | | 93 269.00 |
DU Loans and Debts from Credit Institutions (3) | 3 435.00 | 252.00 | | 3 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008 265.00 | 1 331 782.00 | | 3 008 265.00 |
DX Trade payables and related accounts | 2 821 302.00 | 2 216 339.00 | | 2 821 302.00 |
DY Tax and social security liabilities | 1 650 615.00 | 1 687 522.00 | | 1 650 615.00 |
EA Other liabilities | 142 619.00 | 112 822.00 | | 142 619.00 |
EC TOTAL (IV) | 7 626 236.00 | 5 348 718.00 | | 7 626 236.00 |
EE Grand total (I to V) | 5 064 612.00 | 5 302 732.00 | | 5 064 612.00 |
EI Including equity loans | 3 008 265.00 | | | 3 008 265.00 |
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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 | 513 685.00 | | 513 685.00 | 513 685.00 |
FD Production sold - goods | 418.00 | | 418.00 | 418.00 |
FG Production sold - services | 17 913 904.00 | 829 424.00 | 18 743 328.00 | 17 913 904.00 |
FJ Net sales | 18 428 007.00 | 829 424.00 | 19 257 431.00 | 18 428 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 990.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 19 606 441.00 | |
FU Purchases of raw materials and other supplies | | | 1 738 545.00 | |
FV Inventory change (raw materials and supplies) | | | -32 526.00 | |
FW Other purchases and external expenses | | | 14 445 551.00 | |
FX Taxes, duties, and similar payments | | | 92 731.00 | |
FY Salaries and Wages | | | 3 851 491.00 | |
FZ Social Security Contributions | | | 1 489 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 165.00 | |
GE Other Expenses | | | 853 039.00 | |
GF Total Operating Expenses (II) | | | 22 575 884.00 | |
GG - OPERATING RESULT (I - II) | | | -2 969 443.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 641.00 | |
GU Total financial expenses (VI) | | | 8 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 978 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 400.00 | 302 666.00 | | 149 400.00 |
HB Exceptional income from capital transactions | 4 800.00 | 3 800.00 | | 4 800.00 |
HC Reversals of provisions and transfers of expenses | 2 536.00 | 794.00 | | 2 536.00 |
HD Total exceptional income (VII) | 156 736.00 | 307 260.00 | | 156 736.00 |
HE Exceptional expenses on management operations | 101 050.00 | 720.00 | | 101 050.00 |
HF Exceptional expenses on capital transactions | 1 748.00 | | | 1 748.00 |
HG Exceptional depreciation and provisions | 4 633.00 | 13 706.00 | | 4 633.00 |
HH Total exceptional expenses (VIII) | 107 431.00 | 14 426.00 | | 107 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 305.00 | 292 834.00 | | 49 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 763 177.00 | 21 502 799.00 | | 19 763 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 691 956.00 | 22 052 160.00 | | 22 691 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 928 779.00 | -549 361.00 | | -2 928 779.00 |
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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 | 2 779 712.00 | | 52 645.00 | 2 779 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 780.00 | |
I4 DECREASES Grand Total | | 83 280.00 | 2 749 077.00 | |
IO DECREASES Total including other intangible assets | | | 2 205 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 280.00 | 402 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 205 437.00 | | | 2 205 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 906.00 | | 37 234.00 | 448 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 369.00 | | 15 411.00 | 125 369.00 |
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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 | 332 194.00 | 39 511.00 | 81 532.00 | 332 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 044.00 | 39 511.00 | 81 532.00 | 331 044.00 |
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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 | 19 826.00 | 4 633.00 | 2 536.00 | 19 826.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 225.00 | 63 165.00 | 102 121.00 | 132 225.00 |
6A on fixed assets – intangible | 1 174 300.00 | | | 1 174 300.00 |
6T Receivables | 49 511.00 | 34 894.00 | 19 669.00 | 49 511.00 |
7B Total provisions for depreciation | 1 223 811.00 | 34 894.00 | 19 669.00 | 1 223 811.00 |
7C Grand total | 1 375 862.00 | 102 692.00 | 124 326.00 | 1 375 862.00 |
UE of which provisions and reversals: - Operating | | 98 059.00 | 121 790.00 | |
UJ - Exceptional | | 4 633.00 | 2 536.00 | |
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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 | 2 821 302.00 | 2 821 302.00 | | 2 821 302.00 |
8C Staff and Related Accounts | 602 747.00 | 602 747.00 | | 602 747.00 |
8D Social Security and Other Social Organizations | 509 897.00 | 509 897.00 | | 509 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 619.00 | 142 619.00 | | 142 619.00 |
UP Loans | 139 480.00 | | 139 480.00 | 139 480.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 3 138 465.00 | 3 138 465.00 | | 3 138 465.00 |
UY Staff and related accounts | 12 750.00 | 12 750.00 | | 12 750.00 |
UZ Social Security, other social security organizations | 1 845.00 | 1 845.00 | | 1 845.00 |
VA Doubtful or disputed receivables | 33 185.00 | 33 185.00 | | 33 185.00 |
VB VAT | 400 849.00 | 400 849.00 | | 400 849.00 |
VG Loans with a maturity of up to one year at origin | 3 435.00 | 3 435.00 | | 3 435.00 |
VI Group and Associates | 3 008 265.00 | 3 008 265.00 | | 3 008 265.00 |
VN Other taxes, similar payments | 17 755.00 | 17 755.00 | | 17 755.00 |
VP Miscellaneous | 79 607.00 | 79 607.00 | | 79 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 454.00 | 33 454.00 | | 33 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 803.00 | 29 803.00 | | 29 803.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856 189.00 | 3 715 409.00 | 140 780.00 | 3 856 189.00 |
VW VAT | 504 516.00 | 504 516.00 | | 504 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 626 236.00 | 7 626 236.00 | | 7 626 236.00 |
