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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 | 255 423.00 | 229 254.00 | 26 170.00 | 255 423.00 |
AT Other tangible assets | 325 896.00 | 254 747.00 | 71 149.00 | 325 896.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 671 969.00 | 484 001.00 | 187 968.00 | 671 969.00 |
BX Customers and related accounts | 2 108 104.00 | 51 686.00 | 2 056 418.00 | 2 108 104.00 |
BZ Other receivables | 3 591 137.00 | | 3 591 137.00 | 3 591 137.00 |
CF Cash and cash equivalents | 428 614.00 | | 428 614.00 | 428 614.00 |
CH Prepaid expenses | 75 312.00 | | 75 312.00 | 75 312.00 |
CJ TOTAL (II) | 6 203 167.00 | 51 686.00 | 6 151 481.00 | 6 203 167.00 |
CO Grand total (0 to V) | 6 875 136.00 | 535 687.00 | 6 339 449.00 | 6 875 136.00 |
CU Other investments | 60 650.00 | | 60 650.00 | 60 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 820.00 | 765 820.00 | | 765 820.00 |
DD Legal reserve (1) | 76 582.00 | 76 582.00 | | 76 582.00 |
DH Retained earnings | 876 186.00 | 1 276 744.00 | | 876 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 980.00 | -400 558.00 | | -303 980.00 |
DL TOTAL (I) | 1 414 609.00 | 1 718 589.00 | | 1 414 609.00 |
DP Provisions for Risks | 259 141.00 | 94 141.00 | | 259 141.00 |
DQ Provisions for Expenses | 129 764.00 | 113 082.00 | | 129 764.00 |
DR TOTAL (IV) | 388 905.00 | 207 223.00 | | 388 905.00 |
DU Loans and Debts from Credit Institutions (3) | 2 185.00 | 1 924.00 | | 2 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 727.00 | 1 250 203.00 | | 1 267 727.00 |
DX Trade payables and related accounts | 1 050 636.00 | 605 790.00 | | 1 050 636.00 |
DY Tax and social security liabilities | 2 191 078.00 | 2 558 172.00 | | 2 191 078.00 |
DZ Fixed asset liabilities and related accounts | 3 602.00 | 10 149.00 | | 3 602.00 |
EA Other liabilities | 11 046.00 | 1 918.00 | | 11 046.00 |
EB Prepaid income (2) | 9 662.00 | 17 308.00 | | 9 662.00 |
EC TOTAL (IV) | 4 535 935.00 | 4 445 463.00 | | 4 535 935.00 |
EE Grand total (I to V) | 6 339 449.00 | 6 371 275.00 | | 6 339 449.00 |
EI Including equity loans | 1 267 727.00 | | | 1 267 727.00 |
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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 | 17 725 318.00 | 135 182.00 | 17 860 500.00 | 17 725 318.00 |
FJ Net sales | 17 725 318.00 | 135 182.00 | 17 860 500.00 | 17 725 318.00 |
FM Inventory production | | | 87 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 500.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 17 964 120.00 | |
FW Other purchases and external expenses | | | 6 021 093.00 | |
FX Taxes, duties, and similar payments | | | 583 667.00 | |
FY Salaries and Wages | | | 8 921 235.00 | |
FZ Social Security Contributions | | | 2 545 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 682.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 18 119 087.00 | |
GG - OPERATING RESULT (I - II) | | | -154 967.00 | |
GL Other interest and similar income | | | 2 912.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 912.00 | |
GR Interest and similar expenses | | | 21 454.00 | |
GU Total financial expenses (VI) | | | 21 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 164.00 | 5 525.00 | | 5 164.00 |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 160 829.00 | | 3 000.00 |
HD Total exceptional income (VII) | 17 364.00 | 166 355.00 | | 17 364.00 |
HE Exceptional expenses on management operations | 33 603.00 | 293 286.00 | | 33 603.00 |
HF Exceptional expenses on capital transactions | 214.00 | | | 214.00 |
HG Exceptional depreciation and provisions | 168 000.00 | 3 000.00 | | 168 000.00 |
HH Total exceptional expenses (VIII) | 201 817.00 | 296 286.00 | | 201 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 453.00 | -129 931.00 | | -184 453.00 |
HK Income tax | -53 982.00 | -47 172.00 | | -53 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 984 396.00 | 14 954 478.00 | | 17 984 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 288 376.00 | 15 355 036.00 | | 18 288 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 980.00 | -400 558.00 | | -303 980.00 |
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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 | 625 684.00 | | 46 509.00 | 625 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 650.00 | |
I4 DECREASES Grand Total | | 225.00 | 671 969.00 | |
IO DECREASES Total including other intangible assets | | | 255 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225.00 | 325 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 757.00 | | 27 666.00 | 227 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 277.00 | | 18 843.00 | 307 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 650.00 | | | 90 650.00 |
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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 | 452 982.00 | 31 030.00 | 11.00 | 452 982.00 |
PE DEPRECIATION Total including other intangible assets | 224 686.00 | 4 568.00 | | 224 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 296.00 | 26 462.00 | 11.00 | 228 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 223.00 | 184 682.00 | 3 000.00 | 207 223.00 |
6T Receivables | 51 686.00 | | | 51 686.00 |
7B Total provisions for depreciation | 51 686.00 | | | 51 686.00 |
7C Grand total | 258 909.00 | 184 682.00 | 3 000.00 | 258 909.00 |
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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 | 1 050 636.00 | 1 050 636.00 | | 1 050 636.00 |
8C Staff and Related Accounts | 669 216.00 | 669 216.00 | | 669 216.00 |
8D Social Security and Other Social Organizations | 491 657.00 | 491 657.00 | | 491 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 046.00 | 11 046.00 | | 11 046.00 |
8L Deferred income | 9 662.00 | 9 662.00 | | 9 662.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 2 047 981.00 | 2 047 981.00 | | 2 047 981.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
VA Doubtful or disputed receivables | 60 123.00 | | 60 123.00 | 60 123.00 |
VB VAT | 118 965.00 | 118 965.00 | | 118 965.00 |
VC Group and associates | 3 471 893.00 | 3 471 893.00 | | 3 471 893.00 |
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 | 1 267 727.00 | 1 267 727.00 | | 1 267 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 045.00 | 341 045.00 | | 341 045.00 |
VS Prepaid expenses | 75 312.00 | 75 312.00 | | 75 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 804 553.00 | 5 714 429.00 | 90 123.00 | 5 804 553.00 |
VW VAT | 689 160.00 | 689 160.00 | | 689 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 535 935.00 | 4 535 935.00 | | 4 535 935.00 |
