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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 147 834.00 | 9 399 000.00 | 5 748 834.00 | 15 147 834.00 |
AT Other tangible assets | 139 294.00 | 76 493.00 | 62 801.00 | 139 294.00 |
BF Loans | | | | |
BH Other financial assets | 40 081.00 | | 40 081.00 | 40 081.00 |
BJ TOTAL (I) | 15 327 210.00 | 9 475 493.00 | 5 851 716.00 | 15 327 210.00 |
BX Customers and related accounts | 2 672 704.00 | | 2 672 704.00 | 2 672 704.00 |
BZ Other receivables | 84 838.00 | | 84 838.00 | 84 838.00 |
CF Cash and cash equivalents | 752 470.00 | | 752 470.00 | 752 470.00 |
CJ TOTAL (II) | 3 510 012.00 | | 3 510 012.00 | 3 510 012.00 |
CN Currency translation adjustments (V) | 40 125.00 | | 40 125.00 | 40 125.00 |
CO Grand total (0 to V) | 18 877 348.00 | 9 475 493.00 | 9 401 854.00 | 18 877 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 001 000.00 | 15 001 000.00 | | 15 001 000.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 86 315.00 | 86 315.00 | | 86 315.00 |
DH Retained earnings | -3 716 798.00 | -3 666 667.00 | | -3 716 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 986 940.00 | -50 130.00 | | -4 986 940.00 |
DL TOTAL (I) | 6 432 576.00 | 11 419 516.00 | | 6 432 576.00 |
DP Provisions for Risks | 810 908.00 | 484 186.00 | | 810 908.00 |
DQ Provisions for Expenses | 886 397.00 | 951 040.00 | | 886 397.00 |
DR TOTAL (IV) | 1 697 305.00 | 1 435 226.00 | | 1 697 305.00 |
DX Trade payables and related accounts | 186 388.00 | 307 327.00 | | 186 388.00 |
DY Tax and social security liabilities | 973 501.00 | 1 005 907.00 | | 973 501.00 |
EA Other liabilities | 51 677.00 | 85 426.00 | | 51 677.00 |
EB Prepaid income (2) | 57 210.00 | 293 965.00 | | 57 210.00 |
EC TOTAL (IV) | 1 268 777.00 | 1 692 626.00 | | 1 268 777.00 |
ED (V) | 3 195.00 | 3 763.00 | | 3 195.00 |
EE Grand total (I to V) | 9 401 854.00 | 14 551 133.00 | | 9 401 854.00 |
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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 | 6 210 734.00 | 4 279 241.00 | 10 489 975.00 | 6 210 734.00 |
FJ Net sales | 6 210 734.00 | 4 279 241.00 | 10 489 975.00 | 6 210 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 981.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 773 958.00 | |
FU Purchases of raw materials and other supplies | | | 34 038.00 | |
FW Other purchases and external expenses | | | 4 695 109.00 | |
FX Taxes, duties, and similar payments | | | 180 523.00 | |
FY Salaries and Wages | | | 4 406 882.00 | |
FZ Social Security Contributions | | | 1 335 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430 077.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 11 098 862.00 | |
GG - OPERATING RESULT (I - II) | | | -324 904.00 | |
GL Other interest and similar income | | | 427.00 | |
GN Positive exchange differences | | | 4 060.00 | |
GP Total financial income (V) | | | 4 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 493.00 | |
GS Negative differences of foreign exchange | | | 31 283.00 | |
GU Total financial expenses (VI) | | | 66 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 339.00 | | |
HG Exceptional depreciation and provisions | 4 399 000.00 | | | 4 399 000.00 |
HH Total exceptional expenses (VIII) | 4 399 000.00 | 339.00 | | 4 399 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 399 000.00 | -339.00 | | -4 399 000.00 |
HK Income tax | 200 747.00 | 222 376.00 | | 200 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 778 446.00 | 11 673 663.00 | | 10 778 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 765 386.00 | 11 723 794.00 | | 15 765 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 986 940.00 | -50 130.00 | | -4 986 940.00 |
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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 | 15 325 105.00 | | 8 108.00 | 15 325 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 40 081.00 | |
I4 DECREASES Grand Total | | 6 004.00 | 15 327 210.00 | |
IO DECREASES Total including other intangible assets | | | 15 147 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 004.00 | 139 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 147 834.00 | | | 15 147 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 189.00 | | 8 108.00 | 133 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 081.00 | | | 44 081.00 |
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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 | 62 169.00 | 16 327.00 | 2 004.00 | 62 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 169.00 | 16 327.00 | 2 004.00 | 62 169.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 435 226.00 | 465 571.00 | 203 492.00 | 1 435 226.00 |
6A on fixed assets – intangible | 5 000 000.00 | 4 399 000.00 | | 5 000 000.00 |
6T Receivables | 38 920.00 | | 38 920.00 | 38 920.00 |
7B Total provisions for depreciation | 5 038 920.00 | 4 399 000.00 | 38 920.00 | 5 038 920.00 |
7C Grand total | 6 474 146.00 | 4 864 571.00 | 242 412.00 | 6 474 146.00 |
UE of which provisions and reversals: - Operating | | 430 077.00 | 242 412.00 | |
UG - Financial | | 35 493.00 | | |
UJ - Exceptional | | 4 399 000.00 | | |
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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 | 186 388.00 | 186 388.00 | | 186 388.00 |
8C Staff and Related Accounts | 423 925.00 | 423 925.00 | | 423 925.00 |
8D Social Security and Other Social Organizations | 247 155.00 | 247 155.00 | | 247 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 677.00 | 51 677.00 | | 51 677.00 |
8L Deferred income | 57 210.00 | 57 210.00 | | 57 210.00 |
UT Other financial assets | 40 081.00 | 40 081.00 | | 40 081.00 |
UX Other trade receivables | 2 672 704.00 | 2 672 704.00 | | 2 672 704.00 |
UY Staff and related accounts | 4 706.00 | 4 706.00 | | 4 706.00 |
VB VAT | 31 206.00 | 31 206.00 | | 31 206.00 |
VM Income taxes | 3 964.00 | 3 964.00 | | 3 964.00 |
VN Other taxes, similar payments | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 411.00 | 34 411.00 | | 34 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 573.00 | 44 573.00 | | 44 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 624.00 | 2 797 624.00 | | 2 797 624.00 |
VW VAT | 268 008.00 | 268 008.00 | | 268 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 777.00 | 1 268 777.00 | | 1 268 777.00 |
