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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 | 377 783.00 | 377 783.00 | | 377 783.00 |
AT Other tangible assets | 686 232.00 | 686 232.00 | | 686 232.00 |
BH Other financial assets | 9 153.00 | | 9 153.00 | 9 153.00 |
BJ TOTAL (I) | 1 073 167.00 | 1 064 015.00 | 9 153.00 | 1 073 167.00 |
BX Customers and related accounts | 2 579 007.00 | 406 872.00 | 2 172 135.00 | 2 579 007.00 |
BZ Other receivables | 8 763 823.00 | | 8 763 823.00 | 8 763 823.00 |
CF Cash and cash equivalents | 6 596.00 | | 6 596.00 | 6 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 349 426.00 | 406 872.00 | 10 942 553.00 | 11 349 426.00 |
CN Currency translation adjustments (V) | 7 297.00 | | 7 297.00 | 7 297.00 |
CO Grand total (0 to V) | 12 429 890.00 | 1 470 887.00 | 10 959 003.00 | 12 429 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 675 366.00 | 2 675 366.00 | | 2 675 366.00 |
DH Retained earnings | -7 699 943.00 | -3 562 613.00 | | -7 699 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 711 766.00 | -4 137 330.00 | | -3 711 766.00 |
DL TOTAL (I) | -8 694 420.00 | -4 982 653.00 | | -8 694 420.00 |
DP Provisions for Risks | 808 221.00 | 930 275.00 | | 808 221.00 |
DQ Provisions for Expenses | 8 328 610.00 | 6 372 252.00 | | 8 328 610.00 |
DR TOTAL (IV) | 9 136 831.00 | 7 302 527.00 | | 9 136 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048 768.00 | 2 043 955.00 | | 2 048 768.00 |
DX Trade payables and related accounts | 5 124 977.00 | 3 225 938.00 | | 5 124 977.00 |
DY Tax and social security liabilities | 3 210 909.00 | 3 598 291.00 | | 3 210 909.00 |
EA Other liabilities | 99 225.00 | 161 494.00 | | 99 225.00 |
EC TOTAL (IV) | 10 483 879.00 | 9 029 678.00 | | 10 483 879.00 |
ED (V) | 32 712.00 | 25 794.00 | | 32 712.00 |
EE Grand total (I to V) | 10 959 003.00 | 11 375 346.00 | | 10 959 003.00 |
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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 | | 13 859 283.00 | 13 859 283.00 | |
FJ Net sales | | 13 859 283.00 | 13 859 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 545 569.00 | |
FR Total operating income (I) | | | 16 404 851.00 | |
FW Other purchases and external expenses | | | 5 714 037.00 | |
FX Taxes, duties, and similar payments | | | 159 173.00 | |
FY Salaries and Wages | | | 6 999 318.00 | |
FZ Social Security Contributions | | | 2 636 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 379 873.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 19 986 359.00 | |
GG - OPERATING RESULT (I - II) | | | -3 581 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 687.00 | |
GN Positive exchange differences | | | 1 686.00 | |
GP Total financial income (V) | | | 5 372.00 | |
GR Interest and similar expenses | | | 347 677.00 | |
GS Negative differences of foreign exchange | | | 14 486.00 | |
GU Total financial expenses (VI) | | | 362 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 938 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -7 602.00 | | | -7 602.00 |
HC Reversals of provisions and transfers of expenses | | 19 275.00 | | |
HD Total exceptional income (VII) | -7 602.00 | 19 275.00 | | -7 602.00 |
HE Exceptional expenses on management operations | 78 172.00 | 64 876.00 | | 78 172.00 |
HF Exceptional expenses on capital transactions | 1 532.00 | | | 1 532.00 |
HH Total exceptional expenses (VIII) | 79 705.00 | 64 876.00 | | 79 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 307.00 | -45 601.00 | | -87 307.00 |
HK Income tax | -313 839.00 | | | -313 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 402 622.00 | 19 401 280.00 | | 16 402 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 114 388.00 | 23 538 611.00 | | 20 114 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 711 766.00 | -4 137 330.00 | | -3 711 766.00 |
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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 | 1 099 165.00 | | 12 080.00 | 1 099 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 285.00 | 9 153.00 | |
I4 DECREASES Grand Total | | 38 077.00 | 1 073 167.00 | |
IO DECREASES Total including other intangible assets | | | 377 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 792.00 | 686 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 783.00 | | | 377 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 024.00 | | | 717 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 358.00 | | 12 080.00 | 4 358.00 |
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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 | 1 075 142.00 | 18 132.00 | 29 260.00 | 1 075 142.00 |
PE DEPRECIATION Total including other intangible assets | 377 783.00 | | | 377 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 359.00 | 18 132.00 | 29 260.00 | 697 359.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 35 000.00 | | 1 900.00 | 35 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 302 527.00 | 4 379 873.00 | 2 545 569.00 | 7 302 527.00 |
6T Receivables | 327 197.00 | 79 676.00 | | 327 197.00 |
7B Total provisions for depreciation | 327 197.00 | 79 676.00 | | 327 197.00 |
7C Grand total | 7 629 724.00 | 4 459 548.00 | 2 545 569.00 | 7 629 724.00 |
UE of which provisions and reversals: - Operating | | 4 459 548.00 | 2 545 569.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 048 768.00 | 2 048 768.00 | | 2 048 768.00 |
8B Suppliers and Related Accounts | 5 124 977.00 | 5 124 977.00 | | 5 124 977.00 |
8C Staff and Related Accounts | 2 042 338.00 | 2 042 338.00 | | 2 042 338.00 |
8D Social Security and Other Social Organizations | 1 059 039.00 | 1 059 039.00 | | 1 059 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 153.00 | 33 153.00 | | 33 153.00 |
UT Other financial assets | 9 153.00 | 9 153.00 | | 9 153.00 |
UX Other trade receivables | 2 579 007.00 | 2 579 007.00 | | 2 579 007.00 |
UY Staff and related accounts | 320 739.00 | 320 739.00 | | 320 739.00 |
UZ Social Security, other social security organizations | 353 536.00 | 353 536.00 | | 353 536.00 |
VB VAT | 1 589 998.00 | 1 589 998.00 | | 1 589 998.00 |
VC Group and associates | 6 232 994.00 | 6 232 994.00 | | 6 232 994.00 |
VI Group and Associates | 66 072.00 | 66 072.00 | | 66 072.00 |
VP Miscellaneous | 174 779.00 | 174 779.00 | | 174 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 058.00 | 95 058.00 | | 95 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 778.00 | 91 778.00 | | 91 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 351 983.00 | 11 351 983.00 | | 11 351 983.00 |
VW VAT | 14 474.00 | 14 474.00 | | 14 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 483 880.00 | 10 483 880.00 | | 10 483 880.00 |
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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 | 51.00 | | | 51.00 |
