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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 | 21 274.00 | 20 910.00 | 364.00 | 21 274.00 |
AJ Other Intangible Assets | 57 500.00 | | 57 500.00 | 57 500.00 |
AT Other tangible assets | 1 283 614.00 | 591 366.00 | 692 247.00 | 1 283 614.00 |
BH Other financial assets | 446 227.00 | | 446 227.00 | 446 227.00 |
BJ TOTAL (I) | 1 808 714.00 | 612 277.00 | 1 196 438.00 | 1 808 714.00 |
BX Customers and related accounts | 27 830 466.00 | | 27 830 466.00 | 27 830 466.00 |
BZ Other receivables | 37 006 527.00 | | 37 006 527.00 | 37 006 527.00 |
CF Cash and cash equivalents | 3 067 842.00 | | 3 067 842.00 | 3 067 842.00 |
CH Prepaid expenses | 653 122.00 | | 653 122.00 | 653 122.00 |
CJ TOTAL (II) | 68 557 958.00 | | 68 557 958.00 | 68 557 958.00 |
CO Grand total (0 to V) | 70 366 672.00 | 612 277.00 | 69 754 395.00 | 70 366 672.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 567.00 | 71 973.00 | | 78 567.00 |
DB Share, merger, contribution premiums, etc. | 110 795 871.00 | 80 902 533.00 | | 110 795 871.00 |
DH Retained earnings | -32 602 645.00 | -18 981 091.00 | | -32 602 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 155 957.00 | -13 621 554.00 | | -22 155 957.00 |
DL TOTAL (I) | 56 115 835.00 | 48 371 860.00 | | 56 115 835.00 |
DQ Provisions for Expenses | 6 878 537.00 | 1 531 465.00 | | 6 878 537.00 |
DR TOTAL (IV) | 6 878 537.00 | 1 531 465.00 | | 6 878 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 218 560.00 | 1 005 220.00 | | 218 560.00 |
DX Trade payables and related accounts | 3 218 681.00 | 5 221 919.00 | | 3 218 681.00 |
DY Tax and social security liabilities | 3 321 010.00 | 5 552 766.00 | | 3 321 010.00 |
EA Other liabilities | 1 773.00 | 31 650.00 | | 1 773.00 |
EC TOTAL (IV) | 6 760 023.00 | 11 813 740.00 | | 6 760 023.00 |
EE Grand total (I to V) | 69 754 395.00 | 61 717 065.00 | | 69 754 395.00 |
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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 | 5 420 649.00 | 934 653.00 | 6 355 302.00 | 5 420 649.00 |
FJ Net sales | 5 420 649.00 | 934 653.00 | 6 355 302.00 | 5 420 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 023.00 | |
FQ Other income | | | 478 020.00 | |
FR Total operating income (I) | | | 6 843 344.00 | |
FW Other purchases and external expenses | | | 7 033 653.00 | |
FX Taxes, duties, and similar payments | | | 521 227.00 | |
FY Salaries and Wages | | | 10 672 228.00 | |
FZ Social Security Contributions | | | 4 570 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 928 534.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 28 988 686.00 | |
GG - OPERATING RESULT (I - II) | | | -22 145 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 183.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 6 730.00 | |
GP Total financial income (V) | | | 343 913.00 | |
GS Negative differences of foreign exchange | | | 11 761.00 | |
GU Total financial expenses (VI) | | | 11 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 813 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 834.00 | | |
HB Exceptional income from capital transactions | 7 869.00 | | | 7 869.00 |
HC Reversals of provisions and transfers of expenses | 581 462.00 | | | 581 462.00 |
HD Total exceptional income (VII) | 589 331.00 | 17 834.00 | | 589 331.00 |
HE Exceptional expenses on management operations | 750 550.00 | 77 622.00 | | 750 550.00 |
HF Exceptional expenses on capital transactions | 181 548.00 | 4 793.00 | | 181 548.00 |
HG Exceptional depreciation and provisions | | 1 531 465.00 | | |
HH Total exceptional expenses (VIII) | 932 099.00 | 1 613 879.00 | | 932 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 767.00 | -1 596 046.00 | | -342 767.00 |
HK Income tax | | -899 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 776 589.00 | 11 814 177.00 | | 7 776 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 932 546.00 | 25 435 732.00 | | 29 932 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 155 957.00 | -13 621 554.00 | | -22 155 957.00 |
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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 | 2 532 488.00 | | 69 950.00 | 2 532 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 355.00 | 446 327.00 | |
I4 DECREASES Grand Total | | 793 724.00 | 1 808 714.00 | |
IO DECREASES Total including other intangible assets | | | 78 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792 369.00 | 1 283 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 774.00 | | | 78 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014 250.00 | | 61 733.00 | 2 014 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 464.00 | | 8 218.00 | 439 464.00 |
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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 | 962 670.00 | 265 261.00 | 615 654.00 | 962 670.00 |
PE DEPRECIATION Total including other intangible assets | 19 210.00 | 1 700.00 | | 19 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 459.00 | 263 561.00 | 615 654.00 | 943 459.00 |
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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 | 77 400.00 | | 77 400.00 | 77 400.00 |
8B Suppliers and Related Accounts | 3 218 681.00 | 3 218 681.00 | | 3 218 681.00 |
8C Staff and Related Accounts | 1 499 321.00 | 1 499 321.00 | | 1 499 321.00 |
8D Social Security and Other Social Organizations | 1 384 906.00 | 1 384 906.00 | | 1 384 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
UT Other financial assets | 446 227.00 | | 446 227.00 | 446 227.00 |
UX Other trade receivables | 27 830 466.00 | 27 830 466.00 | | 27 830 466.00 |
VB VAT | 186 930.00 | 186 930.00 | | 186 930.00 |
VC Group and associates | 34 843 770.00 | 34 843 770.00 | | 34 843 770.00 |
VI Group and Associates | 141 160.00 | 141 160.00 | | 141 160.00 |
VM Income taxes | 1 052 395.00 | 1 052 395.00 | | 1 052 395.00 |
VN Other taxes, similar payments | 9 532.00 | 9 532.00 | | 9 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 236.00 | 84 236.00 | | 84 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913 900.00 | 913 900.00 | | 913 900.00 |
VS Prepaid expenses | 653 122.00 | 653 122.00 | | 653 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 936 342.00 | 65 490 116.00 | 446 227.00 | 65 936 342.00 |
VW VAT | 352 547.00 | 352 547.00 | | 352 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 760 023.00 | 6 682 623.00 | 77 400.00 | 6 760 023.00 |
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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 | 150.00 | | | 150.00 |
