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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 | 31 376.00 | 31 376.00 | | 31 376.00 |
AT Other tangible assets | 329 689.00 | 263 949.00 | 65 741.00 | 329 689.00 |
BH Other financial assets | 230 986.00 | | 230 986.00 | 230 986.00 |
BJ TOTAL (I) | 600 050.00 | 295 324.00 | 304 726.00 | 600 050.00 |
BX Customers and related accounts | 6 095 873.00 | 300 854.00 | 5 795 019.00 | 6 095 873.00 |
BZ Other receivables | 4 571 770.00 | | 4 571 770.00 | 4 571 770.00 |
CF Cash and cash equivalents | 246 974.00 | | 246 974.00 | 246 974.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 10 920 707.00 | 300 854.00 | 10 619 853.00 | 10 920 707.00 |
CN Currency translation adjustments (V) | 67 171.00 | | 67 171.00 | 67 171.00 |
CO Grand total (0 to V) | 11 587 928.00 | 596 179.00 | 10 991 749.00 | 11 587 928.00 |
CP Shares due in less than one year | 230 986.00 | | | 230 986.00 |
CU Other investments | 7 999.00 | | 7 999.00 | 7 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 245 655.00 | -798 431.00 | | -2 245 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -917 188.00 | -1 447 224.00 | | -917 188.00 |
DL TOTAL (I) | -3 140 843.00 | -2 223 655.00 | | -3 140 843.00 |
DP Provisions for Risks | 67 171.00 | 134 104.00 | | 67 171.00 |
DR TOTAL (IV) | 67 171.00 | 134 104.00 | | 67 171.00 |
DU Loans and Debts from Credit Institutions (3) | 15 973.00 | 30 143.00 | | 15 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 380 678.00 | 4 504 154.00 | | 8 380 678.00 |
DX Trade payables and related accounts | 4 012 943.00 | 1 258 459.00 | | 4 012 943.00 |
DY Tax and social security liabilities | 1 529 127.00 | 1 042 623.00 | | 1 529 127.00 |
EA Other liabilities | | 14 453.00 | | |
EB Prepaid income (2) | 117 506.00 | | | 117 506.00 |
EC TOTAL (IV) | 14 056 226.00 | 6 849 832.00 | | 14 056 226.00 |
ED (V) | 9 195.00 | | | 9 195.00 |
EE Grand total (I to V) | 10 991 749.00 | 4 760 281.00 | | 10 991 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 973.00 | 30 143.00 | | 15 973.00 |
EI Including equity loans | 8 380 678.00 | | | 8 380 678.00 |
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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 | 955.00 | | 955.00 | 955.00 |
FG Production sold - services | 11 153 236.00 | | 11 153 236.00 | 11 153 236.00 |
FJ Net sales | 11 154 192.00 | | 11 154 192.00 | 11 154 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 434.00 | |
FQ Other income | | | 15 651.00 | |
FR Total operating income (I) | | | 11 658 277.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 771.00 | |
FW Other purchases and external expenses | | | 6 827 776.00 | |
FX Taxes, duties, and similar payments | | | 141 227.00 | |
FY Salaries and Wages | | | 3 577 377.00 | |
FZ Social Security Contributions | | | 1 342 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 459.00 | |
GB Operating Expenses - Provisions | | | 67 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 854.00 | |
GE Other Expenses | | | 67 733.00 | |
GF Total Operating Expenses (II) | | | 12 424 730.00 | |
GG - OPERATING RESULT (I - II) | | | -766 454.00 | |
GR Interest and similar expenses | | | 137 563.00 | |
GU Total financial expenses (VI) | | | 137 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -904 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 195.00 | | 140.00 |
HB Exceptional income from capital transactions | 263.00 | 12 600.00 | | 263.00 |
HD Total exceptional income (VII) | 404.00 | 12 795.00 | | 404.00 |
HE Exceptional expenses on management operations | 13 576.00 | 2 009.00 | | 13 576.00 |
HF Exceptional expenses on capital transactions | | 123 028.00 | | |
HG Exceptional depreciation and provisions | | 40 882.00 | | |
HH Total exceptional expenses (VIII) | 13 576.00 | 165 919.00 | | 13 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 172.00 | -153 124.00 | | -13 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 658 680.00 | 8 448 121.00 | | 11 658 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 575 868.00 | 9 895 346.00 | | 12 575 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -917 188.00 | -1 447 224.00 | | -917 188.00 |
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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 | 573 923.00 | | 26 127.00 | 573 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 985.00 | |
I4 DECREASES Grand Total | | | 600 050.00 | |
IO DECREASES Total including other intangible assets | | | 31 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 565.00 | | 1 811.00 | 29 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 373.00 | | 24 316.00 | 305 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 985.00 | | | 238 985.00 |
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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 | 199 865.00 | 95 459.00 | | 199 865.00 |
PE DEPRECIATION Total including other intangible assets | 26 958.00 | 4 418.00 | | 26 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 907.00 | 91 041.00 | | 172 907.00 |
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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 | 134 104.00 | 67 171.00 | 134 104.00 | 134 104.00 |
6T Receivables | 8 100.00 | 300 854.00 | 8 100.00 | 8 100.00 |
7B Total provisions for depreciation | 8 100.00 | 300 854.00 | 8 100.00 | 8 100.00 |
7C Grand total | 142 204.00 | 368 025.00 | 142 204.00 | 142 204.00 |
UE of which provisions and reversals: - Operating | | 368 025.00 | 142 204.00 | |
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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 | 4 012 943.00 | 4 012 943.00 | | 4 012 943.00 |
8C Staff and Related Accounts | 545 938.00 | 545 938.00 | | 545 938.00 |
8D Social Security and Other Social Organizations | 430 495.00 | 430 495.00 | | 430 495.00 |
8L Deferred income | 117 506.00 | 117 506.00 | | 117 506.00 |
UT Other financial assets | 230 986.00 | | 230 986.00 | 230 986.00 |
UX Other trade receivables | 6 095 873.00 | 6 095 873.00 | | 6 095 873.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VB VAT | 210 843.00 | 210 843.00 | | 210 843.00 |
VC Group and associates | 4 033 897.00 | 4 033 897.00 | | 4 033 897.00 |
VG Loans with a maturity of up to one year at origin | 15 973.00 | 15 973.00 | | 15 973.00 |
VI Group and Associates | 8 380 678.00 | 8 380 678.00 | | 8 380 678.00 |
VM Income taxes | 322 965.00 | 322 965.00 | | 322 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 791.00 | 37 791.00 | | 37 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
VS Prepaid expenses | 6 090.00 | 6 090.00 | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 904 719.00 | 10 673 733.00 | 230 986.00 | 10 904 719.00 |
VW VAT | 514 903.00 | 514 903.00 | | 514 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 056 226.00 | 14 056 226.00 | | 14 056 226.00 |
