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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 | 21 274.00 | 19 210.00 | 2 064.00 | 21 274.00 |
AJ Other Intangible Assets | 57 500.00 | | 57 500.00 | 57 500.00 |
AT Other tangible assets | 2 014 250.00 | 943 459.00 | 1 070 791.00 | 2 014 250.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 439 364.00 | | 439 364.00 | 439 364.00 |
BJ TOTAL (I) | 2 532 488.00 | 962 670.00 | 1 569 818.00 | 2 532 488.00 |
BX Customers and related accounts | 21 638 908.00 | | 21 638 908.00 | 21 638 908.00 |
BZ Other receivables | 28 822 717.00 | | 28 822 717.00 | 28 822 717.00 |
CF Cash and cash equivalents | 8 875 979.00 | | 8 875 979.00 | 8 875 979.00 |
CH Prepaid expenses | 809 641.00 | | 809 641.00 | 809 641.00 |
CJ TOTAL (II) | 60 147 246.00 | | 60 147 246.00 | 60 147 246.00 |
CO Grand total (0 to V) | 62 679 734.00 | 962 670.00 | 61 717 065.00 | 62 679 734.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 973.00 | 60 081.00 | | 71 973.00 |
DB Share, merger, contribution premiums, etc. | 80 902 533.00 | 30 334 543.00 | | 80 902 533.00 |
DH Retained earnings | -18 981 091.00 | -10 950 740.00 | | -18 981 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 621 554.00 | -8 030 352.00 | | -13 621 554.00 |
DL TOTAL (I) | 48 371 860.00 | 11 413 533.00 | | 48 371 860.00 |
DQ Provisions for Expenses | 1 531 465.00 | | | 1 531 465.00 |
DR TOTAL (IV) | 1 531 465.00 | | | 1 531 465.00 |
DU Loans and Debts from Credit Institutions (3) | 2 185.00 | 12 523.00 | | 2 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 220.00 | 1 022 448.00 | | 1 005 220.00 |
DX Trade payables and related accounts | 5 221 919.00 | 3 594 105.00 | | 5 221 919.00 |
DY Tax and social security liabilities | 5 552 766.00 | 4 813 907.00 | | 5 552 766.00 |
EA Other liabilities | 31 650.00 | 111 665.00 | | 31 650.00 |
EC TOTAL (IV) | 11 813 740.00 | 9 554 647.00 | | 11 813 740.00 |
EE Grand total (I to V) | 61 717 065.00 | 20 968 180.00 | | 61 717 065.00 |
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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 | 9 465 996.00 | 2 024 673.00 | 11 490 669.00 | 9 465 996.00 |
FJ Net sales | 9 465 996.00 | 2 024 673.00 | 11 490 669.00 | 9 465 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 140.00 | |
FQ Other income | | | 54 468.00 | |
FR Total operating income (I) | | | 11 550 276.00 | |
FW Other purchases and external expenses | | | 9 832 981.00 | |
FX Taxes, duties, and similar payments | | | 334 813.00 | |
FY Salaries and Wages | | | 9 992 624.00 | |
FZ Social Security Contributions | | | 4 224 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 486.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 24 707 537.00 | |
GG - OPERATING RESULT (I - II) | | | -13 157 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 811.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GN Positive exchange differences | | | 6 103.00 | |
GP Total financial income (V) | | | 246 067.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 13 611.00 | |
GU Total financial expenses (VI) | | | 13 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 924 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 834.00 | 8 635.00 | | 17 834.00 |
HB Exceptional income from capital transactions | | 1 784 104.00 | | |
HD Total exceptional income (VII) | 17 834.00 | 1 792 739.00 | | 17 834.00 |
HE Exceptional expenses on management operations | 77 622.00 | 39 556.00 | | 77 622.00 |
HF Exceptional expenses on capital transactions | 4 793.00 | 1 877 565.00 | | 4 793.00 |
HG Exceptional depreciation and provisions | 1 531 465.00 | | | 1 531 465.00 |
HH Total exceptional expenses (VIII) | 1 613 879.00 | 1 917 121.00 | | 1 613 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 596 046.00 | -124 382.00 | | -1 596 046.00 |
HK Income tax | -899 295.00 | -822 242.00 | | -899 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 814 177.00 | 9 976 485.00 | | 11 814 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 435 732.00 | 18 006 835.00 | | 25 435 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 621 554.00 | -8 030 351.00 | | -13 621 554.00 |
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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 | 2 283 628.00 | | 324 336.00 | 2 283 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 464.00 | |
I4 DECREASES Grand Total | 4 977.00 | 70 499.00 | 2 532 488.00 | 4 977.00 |
IO DECREASES Total including other intangible assets | | 1 876.00 | 78 774.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 977.00 | 68 623.00 | 2 014 250.00 | 4 977.00 |
KD ACQUISITIONS Total including other intangible assets | 77 250.00 | | 3 400.00 | 77 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 250.00 | | 311 600.00 | 1 776 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 128.00 | | 9 336.00 | 430 128.00 |
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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 | 706 299.00 | 322 495.00 | 66 124.00 | 706 299.00 |
PE DEPRECIATION Total including other intangible assets | 14 501.00 | 6 184.00 | 1 475.00 | 14 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 797.00 | 316 311.00 | 64 649.00 | 691 797.00 |
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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 | 664 500.00 | | 664 500.00 | 664 500.00 |
8B Suppliers and Related Accounts | 5 221 919.00 | 5 221 919.00 | | 5 221 919.00 |
8C Staff and Related Accounts | 887 052.00 | 887 052.00 | | 887 052.00 |
8D Social Security and Other Social Organizations | 1 292 648.00 | 1 292 648.00 | | 1 292 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 650.00 | 31 650.00 | | 31 650.00 |
UT Other financial assets | 439 364.00 | | 439 364.00 | 439 364.00 |
UX Other trade receivables | 21 638 908.00 | 21 638 908.00 | | 21 638 908.00 |
UZ Social Security, other social security organizations | 37 706.00 | 37 706.00 | | 37 706.00 |
VB VAT | 328 502.00 | 328 502.00 | | 328 502.00 |
VC Group and associates | 26 502 373.00 | 26 502 373.00 | | 26 502 373.00 |
VH Loans with a maturity of more than one year at origin | 2 185.00 | 2 185.00 | | 2 185.00 |
VI Group and Associates | 340 720.00 | 340 720.00 | | 340 720.00 |
VM Income taxes | 1 052 395.00 | 1 052 395.00 | | 1 052 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 846.00 | 120 846.00 | | 120 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 742.00 | 901 742.00 | | 901 742.00 |
VS Prepaid expenses | 809 641.00 | 809 641.00 | | 809 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 710 631.00 | 51 271 267.00 | 439 364.00 | 51 710 631.00 |
VW VAT | 3 252 221.00 | 3 252 221.00 | | 3 252 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 813 740.00 | 11 149 240.00 | 664 500.00 | 11 813 740.00 |
