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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 | 139 186.00 | 24 035.00 | 115 151.00 | 139 186.00 |
AH Goodwill | 1 521 429.00 | | 1 521 429.00 | 1 521 429.00 |
AJ Other Intangible Assets | 194 510.00 | 188 785.00 | 5 725.00 | 194 510.00 |
AT Other tangible assets | 400 803.00 | 292 123.00 | 108 680.00 | 400 803.00 |
BH Other financial assets | 10 042.00 | | 10 042.00 | 10 042.00 |
BJ TOTAL (I) | 2 265 970.00 | 504 942.00 | 1 761 028.00 | 2 265 970.00 |
BX Customers and related accounts | 7 341 911.00 | 309 454.00 | 7 032 457.00 | 7 341 911.00 |
BZ Other receivables | 2 629 069.00 | | 2 629 069.00 | 2 629 069.00 |
CF Cash and cash equivalents | 1 781 022.00 | | 1 781 022.00 | 1 781 022.00 |
CH Prepaid expenses | 163 098.00 | | 163 098.00 | 163 098.00 |
CJ TOTAL (II) | 11 915 099.00 | 309 454.00 | 11 605 645.00 | 11 915 099.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 181 069.00 | 814 396.00 | 13 366 673.00 | 14 181 069.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 223.00 | 103 338.00 | | 131 223.00 |
DB Share, merger, contribution premiums, etc. | 10 217 097.00 | 877 853.00 | | 10 217 097.00 |
DD Legal reserve (1) | 64 992.00 | 64 992.00 | | 64 992.00 |
DH Retained earnings | -2 588 102.00 | -2 580 009.00 | | -2 588 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 926 417.00 | -8 093.00 | | -2 926 417.00 |
DL TOTAL (I) | 4 898 793.00 | -1 541 919.00 | | 4 898 793.00 |
DP Provisions for Risks | 441 910.00 | 69 350.00 | | 441 910.00 |
DR TOTAL (IV) | 441 910.00 | 69 350.00 | | 441 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 607 163.00 | | |
DX Trade payables and related accounts | 280 041.00 | 1 608 766.00 | | 280 041.00 |
DY Tax and social security liabilities | 3 856 586.00 | 8 329 066.00 | | 3 856 586.00 |
EA Other liabilities | 3 565 991.00 | 15 538 078.00 | | 3 565 991.00 |
EB Prepaid income (2) | 323 351.00 | 198 665.00 | | 323 351.00 |
EC TOTAL (IV) | 8 025 969.00 | 31 281 738.00 | | 8 025 969.00 |
EE Grand total (I to V) | 13 366 673.00 | 29 809 168.00 | | 13 366 673.00 |
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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 | 21 024 522.00 | 526 088.00 | 21 550 610.00 | 21 024 522.00 |
FJ Net sales | 21 024 522.00 | 526 088.00 | 21 550 610.00 | 21 024 522.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 291.00 | |
FQ Other income | | | 42 174.00 | |
FR Total operating income (I) | | | 21 688 076.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 622 453.00 | |
FX Taxes, duties, and similar payments | | | 579 085.00 | |
FY Salaries and Wages | | | 9 958 245.00 | |
FZ Social Security Contributions | | | 4 403 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 441 910.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 25 158 502.00 | |
GG - OPERATING RESULT (I - II) | | | -3 470 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 711.00 | |
GN Positive exchange differences | | | 461.00 | |
GP Total financial income (V) | | | 103 339.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 64 269.00 | |
GS Negative differences of foreign exchange | | | 46 790.00 | |
GU Total financial expenses (VI) | | | 111 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 478 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 638.00 | | | 14 638.00 |
HB Exceptional income from capital transactions | 2 619.00 | 169 264.00 | | 2 619.00 |
HC Reversals of provisions and transfers of expenses | 23 400.00 | | | 23 400.00 |
HD Total exceptional income (VII) | 40 657.00 | 169 264.00 | | 40 657.00 |
HE Exceptional expenses on management operations | 136 184.00 | 505 366.00 | | 136 184.00 |
HF Exceptional expenses on capital transactions | 86 681.00 | | | 86 681.00 |
HG Exceptional depreciation and provisions | | 23 400.00 | | |
HH Total exceptional expenses (VIII) | 222 865.00 | 528 766.00 | | 222 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 208.00 | -359 502.00 | | -182 208.00 |
HK Income tax | -733 938.00 | -1 401 525.00 | | -733 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 832 072.00 | 38 296 440.00 | | 21 832 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 758 489.00 | 38 304 533.00 | | 24 758 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 926 417.00 | -8 093.00 | | -2 926 417.00 |
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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 | 2 861 193.00 | | 281 599.00 | 2 861 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 689 556.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 741 936.00 | 10 042.00 | |
I4 DECREASES Grand Total | 134 886.00 | 741 936.00 | 2 265 970.00 | 134 886.00 |
IO DECREASES Total including other intangible assets | 134 886.00 | | 1 855 125.00 | 134 886.00 |
IY DECREASES Total Tangible Fixed Assets | | | 400 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 855 125.00 | | 134 886.00 | 1 855 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 825.00 | | 8 978.00 | 391 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 242.00 | | 137 736.00 | 614 242.00 |
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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 | 401 024.00 | 103 918.00 | | 401 024.00 |
PE DEPRECIATION Total including other intangible assets | 173 396.00 | 39 424.00 | | 173 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 628.00 | 64 494.00 | | 227 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 350.00 | 441 910.00 | 69 350.00 | 69 350.00 |
6T Receivables | 295 323.00 | 49 692.00 | 35 561.00 | 295 323.00 |
7B Total provisions for depreciation | 345 084.00 | 49 692.00 | 85 322.00 | 345 084.00 |
7C Grand total | 414 434.00 | 491 602.00 | 154 672.00 | 414 434.00 |
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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 | 280 041.00 | 280 041.00 | | 280 041.00 |
8C Staff and Related Accounts | 1 596 866.00 | 1 596 866.00 | | 1 596 866.00 |
8D Social Security and Other Social Organizations | 1 581 521.00 | 1 581 521.00 | | 1 581 521.00 |
8L Deferred income | 323 351.00 | 323 351.00 | | 323 351.00 |
UT Other financial assets | 10 042.00 | | 10 042.00 | 10 042.00 |
UX Other trade receivables | 6 978 880.00 | 6 978 880.00 | | 6 978 880.00 |
UY Staff and related accounts | 6 640.00 | 6 640.00 | | 6 640.00 |
UZ Social Security, other social security organizations | 41 103.00 | 41 103.00 | | 41 103.00 |
VA Doubtful or disputed receivables | 363 030.00 | | 363 030.00 | 363 030.00 |
VB VAT | 733 433.00 | 733 433.00 | | 733 433.00 |
VC Group and associates | 1 847 892.00 | 1 847 892.00 | | 1 847 892.00 |
VI Group and Associates | 3 565 991.00 | 3 565 991.00 | | 3 565 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 254.00 | 370 254.00 | | 370 254.00 |
VS Prepaid expenses | 163 098.00 | 163 098.00 | | 163 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 144 119.00 | 9 771 047.00 | 373 072.00 | 10 144 119.00 |
VW VAT | 307 945.00 | 307 945.00 | | 307 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 025 969.00 | 8 025 969.00 | | 8 025 969.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 272.00 | | | 272.00 |
