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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 | 47 245.00 | 42 532.00 | 4 713.00 | 47 245.00 |
AH Goodwill | 3 458 580.00 | | 3 458 580.00 | 3 458 580.00 |
AJ Other Intangible Assets | 92 520.00 | 30 931.00 | 61 589.00 | 92 520.00 |
AL Advances and down payments on intangible assets. | 5 389.00 | | 5 389.00 | 5 389.00 |
AT Other tangible assets | 451 733.00 | 93 381.00 | 358 353.00 | 451 733.00 |
BF Loans | 1 948.00 | | 1 948.00 | 1 948.00 |
BH Other financial assets | 19 415.00 | | 19 415.00 | 19 415.00 |
BJ TOTAL (I) | 4 076 830.00 | 166 844.00 | 3 909 987.00 | 4 076 830.00 |
BX Customers and related accounts | 6 641 057.00 | | 6 641 057.00 | 6 641 057.00 |
BZ Other receivables | 2 934 109.00 | | 2 934 109.00 | 2 934 109.00 |
CF Cash and cash equivalents | 4 002 783.00 | | 4 002 783.00 | 4 002 783.00 |
CH Prepaid expenses | 26 859.00 | | 26 859.00 | 26 859.00 |
CJ TOTAL (II) | 13 604 808.00 | | 13 604 808.00 | 13 604 808.00 |
CO Grand total (0 to V) | 17 681 639.00 | 166 844.00 | 17 514 795.00 | 17 681 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 196.00 | 252 196.00 | | 252 196.00 |
DB Share, merger, contribution premiums, etc. | 805 427.00 | 805 427.00 | | 805 427.00 |
DD Legal reserve (1) | 33 173.00 | 20 258.00 | | 33 173.00 |
DG Other reserves | 550 939.00 | 550 939.00 | | 550 939.00 |
DH Retained earnings | 495 520.00 | 250 126.00 | | 495 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 538 030.00 | 258 309.00 | | -1 538 030.00 |
DL TOTAL (I) | 599 224.00 | 2 137 254.00 | | 599 224.00 |
DP Provisions for Risks | 94 606.00 | | | 94 606.00 |
DR TOTAL (IV) | 94 606.00 | | | 94 606.00 |
DU Loans and Debts from Credit Institutions (3) | 3 612.00 | 5 293.00 | | 3 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 107.00 | 898 645.00 | | 955 107.00 |
DX Trade payables and related accounts | 10 310 725.00 | 10 653 817.00 | | 10 310 725.00 |
DY Tax and social security liabilities | 4 224 072.00 | 3 615 069.00 | | 4 224 072.00 |
EA Other liabilities | 1 327 448.00 | 1 874 326.00 | | 1 327 448.00 |
EC TOTAL (IV) | 16 820 965.00 | 17 047 149.00 | | 16 820 965.00 |
EE Grand total (I to V) | 17 514 795.00 | 19 184 403.00 | | 17 514 795.00 |
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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 | 22 139 251.00 | | 22 139 251.00 | 22 139 251.00 |
FJ Net sales | 22 139 251.00 | | 22 139 251.00 | 22 139 251.00 |
FN Capitalized production | | | 58 003.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 622.00 | |
FQ Other income | | | 3 103.00 | |
FR Total operating income (I) | | | 22 202 575.00 | |
FU Purchases of raw materials and other supplies | | | 16 477.00 | |
FW Other purchases and external expenses | | | 16 781 463.00 | |
FX Taxes, duties, and similar payments | | | 194 441.00 | |
FY Salaries and Wages | | | 4 713 944.00 | |
FZ Social Security Contributions | | | 1 854 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 606.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 23 724 089.00 | |
GG - OPERATING RESULT (I - II) | | | -1 521 514.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 7 124.00 | |
GS Negative differences of foreign exchange | | | 791.00 | |
GU Total financial expenses (VI) | | | 7 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 529 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 913.00 | 820.00 | | 15 913.00 |
HB Exceptional income from capital transactions | | 31 400.00 | | |
HD Total exceptional income (VII) | 15 913.00 | 32 220.00 | | 15 913.00 |
HE Exceptional expenses on management operations | 17 829.00 | 1 547.00 | | 17 829.00 |
HF Exceptional expenses on capital transactions | | 36 267.00 | | |
HG Exceptional depreciation and provisions | | 5 652.00 | | |
HH Total exceptional expenses (VIII) | 17 829.00 | 43 466.00 | | 17 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 916.00 | -11 245.00 | | -1 916.00 |
HJ Employee participation in company results | 8 935.00 | 13 150.00 | | 8 935.00 |
HK Income tax | -2 213.00 | 160 814.00 | | -2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 218 527.00 | 17 813 378.00 | | 22 218 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 756 556.00 | 17 555 069.00 | | 23 756 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 538 030.00 | 258 309.00 | | -1 538 030.00 |
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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 | 3 954 951.00 | | 130 077.00 | 3 954 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 198.00 | 21 363.00 | |
I4 DECREASES Grand Total | | 8 198.00 | 4 076 830.00 | |
IO DECREASES Total including other intangible assets | | | 3 598 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 594 086.00 | | 4 259.00 | 3 594 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 381.00 | | 120 741.00 | 336 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 485.00 | | 5 077.00 | 24 485.00 |
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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 | 98 619.00 | 68 225.00 | | 98 619.00 |
PE DEPRECIATION Total including other intangible assets | 41 518.00 | 31 945.00 | | 41 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 101.00 | 36 280.00 | | 57 101.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 94 606.00 | | |
7C Grand total | | 94 606.00 | | |
UE of which provisions and reversals: - Operating | | 94 606.00 | | |
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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 | 10 310 725.00 | 10 310 725.00 | | 10 310 725.00 |
8C Staff and Related Accounts | 1 045 787.00 | 1 045 787.00 | | 1 045 787.00 |
8D Social Security and Other Social Organizations | 972 023.00 | 972 023.00 | | 972 023.00 |
8E Income Taxes | 70 305.00 | 70 305.00 | | 70 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327 448.00 | 1 327 448.00 | | 1 327 448.00 |
UP Loans | 1 948.00 | 1 948.00 | | 1 948.00 |
UT Other financial assets | 19 415.00 | | 19 415.00 | 19 415.00 |
UX Other trade receivables | 6 641 057.00 | 6 641 057.00 | | 6 641 057.00 |
UY Staff and related accounts | 30 039.00 | 30 039.00 | | 30 039.00 |
UZ Social Security, other social security organizations | 7 193.00 | 7 193.00 | | 7 193.00 |
VB VAT | 2 206 063.00 | 2 206 063.00 | | 2 206 063.00 |
VC Group and associates | 7 701.00 | 7 701.00 | | 7 701.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 3 044.00 | 2 280.00 | 764.00 | 3 044.00 |
VI Group and Associates | 955 107.00 | 955 107.00 | | 955 107.00 |
VJ Loans taken out during the year | 2 254.00 | | | 2 254.00 |
VM Income taxes | 17 733.00 | 17 733.00 | | 17 733.00 |
VP Miscellaneous | 3 032.00 | 3 032.00 | | 3 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 167.00 | 116 167.00 | | 116 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689 989.00 | 689 989.00 | | 689 989.00 |
VS Prepaid expenses | 26 859.00 | 26 859.00 | | 26 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 643 328.00 | 9 623 913.00 | 19 415.00 | 9 643 328.00 |
VW VAT | 2 090 095.00 | 2 090 095.00 | | 2 090 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 820 965.00 | 16 820 202.00 | 763.00 | 16 820 965.00 |
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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 | 53.00 | 50.00 | | 53.00 |
