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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 250 000.00 | | 80 250 000.00 | 80 250 000.00 |
AF Concessions, Patents and Similar Rights | 2 519 200.00 | 1 923 854.00 | 595 346.00 | 2 519 200.00 |
AT Other tangible assets | 2 238 498.00 | 946 156.00 | 1 292 342.00 | 2 238 498.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 4 759 717.00 | 2 870 009.00 | 1 889 708.00 | 4 759 717.00 |
BX Customers and related accounts | 6 236 797.00 | | 6 236 797.00 | 6 236 797.00 |
BZ Other receivables | 5 268 425.00 | 131 819.00 | 5 136 606.00 | 5 268 425.00 |
CF Cash and cash equivalents | 497 364.00 | | 497 364.00 | 497 364.00 |
CH Prepaid expenses | 1 018 097.00 | | 1 018 097.00 | 1 018 097.00 |
CJ TOTAL (II) | 13 020 683.00 | 131 819.00 | 12 888 864.00 | 13 020 683.00 |
CN Currency translation adjustments (V) | 8 408.00 | | 8 408.00 | 8 408.00 |
CO Grand total (0 to V) | 98 038 808.00 | 3 001 828.00 | 95 036 980.00 | 98 038 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 125 000.00 | 48 637 000.00 | | 40 125 000.00 |
DF Regulated reserves (1) | 19 926 686.00 | | | 19 926 686.00 |
DH Retained earnings | | -55 362 525.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 807 300.00 | -40 222 788.00 | | -36 807 300.00 |
DL TOTAL (I) | 23 244 386.00 | -46 948 314.00 | | 23 244 386.00 |
DP Provisions for Risks | 208 408.00 | 665 066.00 | | 208 408.00 |
DQ Provisions for Expenses | 2 177 297.00 | 1 520 454.00 | | 2 177 297.00 |
DR TOTAL (IV) | 2 385 705.00 | 2 185 520.00 | | 2 385 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 610 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 585 063.00 | 74 685 202.00 | | 49 585 063.00 |
DX Trade payables and related accounts | 14 855 689.00 | 17 346 560.00 | | 14 855 689.00 |
DY Tax and social security liabilities | 4 910 812.00 | 5 716 565.00 | | 4 910 812.00 |
DZ Fixed asset liabilities and related accounts | 21 739.00 | 60 304.00 | | 21 739.00 |
EA Other liabilities | 5 521.00 | 42 215.00 | | 5 521.00 |
EB Prepaid income (2) | | 307 189.00 | | |
EC TOTAL (IV) | 69 378 823.00 | 98 769 028.00 | | 69 378 823.00 |
ED (V) | 28 066.00 | 10 190.00 | | 28 066.00 |
EE Grand total (I to V) | 95 036 980.00 | 54 016 425.00 | | 95 036 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 7 482 200.00 | 1 330 533.00 | 8 812 733.00 | 7 482 200.00 |
FJ Net sales | 7 482 300.00 | 1 330 533.00 | 8 812 833.00 | 7 482 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 905.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 255 740.00 | |
FW Other purchases and external expenses | | | 29 890 121.00 | |
FX Taxes, duties, and similar payments | | | 509 146.00 | |
FY Salaries and Wages | | | 9 776 207.00 | |
FZ Social Security Contributions | | | 4 597 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 390 633.00 | |
GE Other Expenses | | | 3 961.00 | |
GF Total Operating Expenses (II) | | | 46 367 928.00 | |
GG - OPERATING RESULT (I - II) | | | -37 112 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 161.00 | |
GN Positive exchange differences | | | 108 257.00 | |
GP Total financial income (V) | | | 130 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 317 059.00 | |
GR Interest and similar expenses | | | 102.00 | |
GS Negative differences of foreign exchange | | | 115 436.00 | |
GU Total financial expenses (VI) | | | 432 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 414 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -100.00 | | | -100.00 |
HD Total exceptional income (VII) | -100.00 | | | -100.00 |
HE Exceptional expenses on management operations | | 96.00 | | |
HG Exceptional depreciation and provisions | 89 378.00 | | | 89 378.00 |
HH Total exceptional expenses (VIII) | 89 378.00 | 96.00 | | 89 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 478.00 | -96.00 | | -89 478.00 |
HK Income tax | -696 544.00 | -722 738.00 | | -696 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 386 058.00 | 12 767 513.00 | | 9 386 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 193 359.00 | 52 990 301.00 | | 46 193 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 807 300.00 | -40 222 787.00 | | -36 807 300.00 |
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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 | 3 962 332.00 | | 797 384.00 | 3 962 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | | 4 759 717.00 | |
IO DECREASES Total including other intangible assets | | | 2 519 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 238 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 501 872.00 | | 17 327.00 | 2 501 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 440.00 | | 780 057.00 | 1 458 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 1 669 996.00 | 1 200 012.00 | | 1 669 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 296 962.00 | 626 891.00 | | 1 296 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 033.00 | 573 121.00 | | 373 033.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 185 520.00 | 665 251.00 | 465 066.00 | 2 185 520.00 |
6X Other provisions for depreciation | | 131 819.00 | | |
7B Total provisions for depreciation | | 131 819.00 | | |
7C Grand total | 2 185 520.00 | 797 070.00 | 465 066.00 | 2 185 520.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 126.00 | | | 126.00 |
