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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 | 6 045.00 | 6 045.00 | | 6 045.00 |
AH Goodwill | 397 738.00 | 67 016.00 | 330 722.00 | 397 738.00 |
AR Technical installations, industrial equipment and tools | 397 554.00 | 397 553.00 | 1.00 | 397 554.00 |
AT Other tangible assets | 31 765.00 | 31 765.00 | | 31 765.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 3 134 546.00 | 502 379.00 | 2 632 167.00 | 3 134 546.00 |
BX Customers and related accounts | 958 179.00 | 85 923.00 | 872 257.00 | 958 179.00 |
BZ Other receivables | 3 620 680.00 | 288 394.00 | 3 332 287.00 | 3 620 680.00 |
CF Cash and cash equivalents | 189 345.00 | | 189 345.00 | 189 345.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 4 769 819.00 | 374 316.00 | 4 395 503.00 | 4 769 819.00 |
CO Grand total (0 to V) | 7 904 366.00 | 876 696.00 | 7 027 670.00 | 7 904 366.00 |
CU Other investments | 2 301 104.00 | | 2 301 104.00 | 2 301 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 275 616.00 | 2 275 616.00 | | 2 275 616.00 |
DH Retained earnings | 341 353.00 | 4 932 182.00 | | 341 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 709.00 | -4 590 829.00 | | -589 709.00 |
DL TOTAL (I) | 2 137 260.00 | 2 726 969.00 | | 2 137 260.00 |
DN Conditional advances | | 17 740.00 | | |
DO TOTAL (II) | | 17 740.00 | | |
DP Provisions for Risks | 2 952 936.00 | 2 984 210.00 | | 2 952 936.00 |
DR TOTAL (IV) | 2 952 936.00 | 2 984 210.00 | | 2 952 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DX Trade payables and related accounts | 1 595 521.00 | 3 506 377.00 | | 1 595 521.00 |
DY Tax and social security liabilities | 266 245.00 | 336 486.00 | | 266 245.00 |
EA Other liabilities | 75 707.00 | 616 917.00 | | 75 707.00 |
EC TOTAL (IV) | 1 937 474.00 | 4 459 849.00 | | 1 937 474.00 |
EE Grand total (I to V) | 7 027 670.00 | 10 188 770.00 | | 7 027 670.00 |
EG Accrued income and payables due within one year | | 4 459 849.00 | | |
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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 | 1 457 109.00 | -76 697.00 | 1 380 412.00 | 1 457 109.00 |
FJ Net sales | 1 457 109.00 | -76 697.00 | 1 380 412.00 | 1 457 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 861.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 432 542.00 | |
FW Other purchases and external expenses | | | 1 511 252.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 488 012.00 | |
FZ Social Security Contributions | | | 176 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 2 219 423.00 | |
GG - OPERATING RESULT (I - II) | | | -786 880.00 | |
GL Other interest and similar income | | | 59 406.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 59 464.00 | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 881.00 | 1 800.00 | | 56 881.00 |
HB Exceptional income from capital transactions | | 32 172.00 | | |
HC Reversals of provisions and transfers of expenses | 84 851.00 | 142 483.00 | | 84 851.00 |
HD Total exceptional income (VII) | 141 732.00 | 176 455.00 | | 141 732.00 |
HE Exceptional expenses on management operations | 326.00 | 13 124.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 180.00 | 44 426.00 | | 180.00 |
HG Exceptional depreciation and provisions | 53 576.00 | 1 083 361.00 | | 53 576.00 |
HH Total exceptional expenses (VIII) | 54 082.00 | 1 140 911.00 | | 54 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 650.00 | -964 455.00 | | 87 650.00 |
HK Income tax | -50 169.00 | -101 137.00 | | -50 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 738.00 | 1 764 968.00 | | 1 633 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 448.00 | 6 355 797.00 | | 2 223 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589 709.00 | -4 590 829.00 | | -589 709.00 |
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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 | 908 160.00 | | 862 308.00 | 908 160.00 |
I4 DECREASES Grand Total | | 75 058.00 | 833 102.00 | |
IO DECREASES Total including other intangible assets | | | 403 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 058.00 | 429 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 783.00 | | | 403 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 377.00 | | | 504 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 862 308.00 | |
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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 | 537 664.00 | 39 774.00 | 75 058.00 | 537 664.00 |
PE DEPRECIATION Total including other intangible assets | 33 287.00 | 39 774.00 | | 33 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 376.00 | | 75 058.00 | 504 376.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 984 210.00 | 53 576.00 | 84 851.00 | 2 984 210.00 |
6T Receivables | 86 418.00 | | 495.00 | 86 418.00 |
7B Total provisions for depreciation | 86 418.00 | | 495.00 | 86 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 77 852.00 | 77 852.00 | | 77 852.00 |
8D Social Security and Other Social Organizations | 80 751.00 | 80 751.00 | | 80 751.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 707.00 | 75 707.00 | | 75 707.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 820 703.00 | 820 703.00 | | 820 703.00 |
VA Doubtful or disputed receivables | 137 476.00 | 137 476.00 | | 137 476.00 |
VC Group and associates | 3 433 915.00 | 3 433 915.00 | | 3 433 915.00 |
VG Loans with a maturity of up to one year at origin | 1 595 521.00 | 1 595 521.00 | | 1 595 521.00 |
VM Income taxes | 171 410.00 | 171 410.00 | | 171 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 355.00 | 15 355.00 | | 15 355.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 580 814.00 | 4 580 814.00 | | 4 580 814.00 |
VW VAT | 102 640.00 | 102 640.00 | | 102 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 473.00 | 1 937 473.00 | | 1 937 473.00 |
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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 | 9.00 | | | 9.00 |
