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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 | 17 401.00 | 17 401.00 | | 17 401.00 |
AH Goodwill | 8 880 185.00 | 5 002 975.00 | 3 877 210.00 | 8 880 185.00 |
AT Other tangible assets | 667 180.00 | 665 431.00 | 1 749.00 | 667 180.00 |
BF Loans | 47 334.00 | | 47 334.00 | 47 334.00 |
BH Other financial assets | 19 910.00 | | 19 910.00 | 19 910.00 |
BJ TOTAL (I) | 9 632 010.00 | 5 685 806.00 | 3 946 204.00 | 9 632 010.00 |
BX Customers and related accounts | 2 199 518.00 | | 2 199 518.00 | 2 199 518.00 |
BZ Other receivables | 43 322.00 | | 43 322.00 | 43 322.00 |
CF Cash and cash equivalents | 134 935.00 | | 134 935.00 | 134 935.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 377 774.00 | | 2 377 774.00 | 2 377 774.00 |
CO Grand total (0 to V) | 12 009 784.00 | 5 685 806.00 | 6 323 978.00 | 12 009 784.00 |
CP Shares due in less than one year | 19 910.00 | | | 19 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 368 276.00 | 5 868 272.00 | | 9 368 276.00 |
DD Legal reserve (1) | 370 709.00 | 370 709.00 | | 370 709.00 |
DH Retained earnings | -3 177 972.00 | -876 260.00 | | -3 177 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 726 857.00 | -2 301 712.00 | | -3 726 857.00 |
DL TOTAL (I) | 2 834 156.00 | 3 061 009.00 | | 2 834 156.00 |
DP Provisions for Risks | 92 438.00 | 41 340.00 | | 92 438.00 |
DQ Provisions for Expenses | 236 478.00 | 193 163.00 | | 236 478.00 |
DR TOTAL (IV) | 328 916.00 | 234 504.00 | | 328 916.00 |
DU Loans and Debts from Credit Institutions (3) | 83 483.00 | | | 83 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 997.00 | 3 328 601.00 | | 251 997.00 |
DX Trade payables and related accounts | 345 132.00 | 258 149.00 | | 345 132.00 |
DY Tax and social security liabilities | 880 902.00 | 1 048 148.00 | | 880 902.00 |
EA Other liabilities | 60 755.00 | | | 60 755.00 |
EB Prepaid income (2) | 1 538 637.00 | 968 203.00 | | 1 538 637.00 |
EC TOTAL (IV) | 3 160 906.00 | 5 603 101.00 | | 3 160 906.00 |
EE Grand total (I to V) | 6 323 978.00 | 8 898 614.00 | | 6 323 978.00 |
EG Accrued income and payables due within one year | 3 160 906.00 | 5 603 101.00 | | 3 160 906.00 |
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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 | | | 755 347.00 | |
FG Production sold - services | | | 2 597 152.00 | |
FJ Net sales | | | 3 352 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 340.00 | |
FQ Other income | | | 19 083.00 | |
FR Total operating income (I) | | | 3 399 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 419.00 | |
FW Other purchases and external expenses | | | 1 274 148.00 | |
FX Taxes, duties, and similar payments | | | 38 394.00 | |
FY Salaries and Wages | | | 2 006 032.00 | |
FZ Social Security Contributions | | | 728 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847 771.00 | |
GB Operating Expenses - Provisions | | | 1 557 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 752.00 | |
GE Other Expenses | | | 674 121.00 | |
GF Total Operating Expenses (II) | | | 7 250 667.00 | |
GG - OPERATING RESULT (I - II) | | | -3 850 745.00 | |
GL Other interest and similar income | | | 106.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 480.00 | |
GS Negative differences of foreign exchange | | | 11 677.00 | |
GU Total financial expenses (VI) | | | 12 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 862 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472 147.00 | | | 472 147.00 |
HB Exceptional income from capital transactions | 13 792.00 | 30 238.00 | | 13 792.00 |
HC Reversals of provisions and transfers of expenses | | 42 000.00 | | |
HD Total exceptional income (VII) | 485 939.00 | 72 238.00 | | 485 939.00 |
HE Exceptional expenses on management operations | | 82 300.00 | | |
HF Exceptional expenses on capital transactions | 350 000.00 | 9 377.00 | | 350 000.00 |
HG Exceptional depreciation and provisions | | 28 340.00 | | |
HH Total exceptional expenses (VIII) | 350 000.00 | 120 017.00 | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 939.00 | -47 779.00 | | 135 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 967.00 | 4 380 863.00 | | 3 885 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 612 825.00 | 6 682 574.00 | | 7 612 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 726 857.00 | -2 301 712.00 | | -3 726 857.00 |
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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 | 9 607 192.00 | | 24 818.00 | 9 607 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 244.00 | |
I4 DECREASES Grand Total | | | 9 632 010.00 | |
IO DECREASES Total including other intangible assets | | | 8 897 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 897 586.00 | | | 8 897 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 180.00 | | | 667 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 426.00 | | 24 818.00 | 42 426.00 |
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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 | 3 280 881.00 | 847 771.00 | | 3 280 881.00 |
PE DEPRECIATION Total including other intangible assets | 2 616 766.00 | 846 455.00 | | 2 616 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 115.00 | 1 316.00 | | 664 115.00 |
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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 | 345 132.00 | 345 132.00 | | 345 132.00 |
8D Social Security and Other Social Organizations | 880 902.00 | 880 902.00 | | 880 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 755.00 | 60 755.00 | | 60 755.00 |
8L Deferred income | 1 538 637.00 | 1 538 637.00 | | 1 538 637.00 |
UP Loans | 47 334.00 | | 47 334.00 | 47 334.00 |
UT Other financial assets | 19 910.00 | 19 910.00 | | 19 910.00 |
UX Other trade receivables | 2 199 518.00 | 2 199 518.00 | | 2 199 518.00 |
VG Loans with a maturity of up to one year at origin | 83 483.00 | 83 483.00 | | 83 483.00 |
VI Group and Associates | 251 997.00 | 251 997.00 | | 251 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 322.00 | 43 322.00 | | 43 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 084.00 | 2 262 749.00 | 47 334.00 | 2 310 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 906.00 | 3 160 906.00 | | 3 160 906.00 |
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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 | 19.00 | | | 19.00 |
