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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 | 7 175 732.00 | 7 128 218.00 | 47 515.00 | 7 175 732.00 |
AH Goodwill | 3 782 622.00 | 1 386 961.00 | 2 395 661.00 | 3 782 622.00 |
AT Other tangible assets | 45 925.00 | 41 262.00 | 4 662.00 | 45 925.00 |
BH Other financial assets | 176 400.00 | | 176 400.00 | 176 400.00 |
BJ TOTAL (I) | 11 181 679.00 | 8 556 442.00 | 2 625 238.00 | 11 181 679.00 |
BX Customers and related accounts | 10 139 105.00 | 3 147 409.00 | 6 991 696.00 | 10 139 105.00 |
BZ Other receivables | 1 148 940.00 | | 1 148 940.00 | 1 148 940.00 |
CF Cash and cash equivalents | 1 064 196.00 | | 1 064 196.00 | 1 064 196.00 |
CH Prepaid expenses | 28 748.00 | | 28 748.00 | 28 748.00 |
CJ TOTAL (II) | 12 380 988.00 | 3 147 409.00 | 9 233 579.00 | 12 380 988.00 |
CN Currency translation adjustments (V) | 4 121.00 | | 4 121.00 | 4 121.00 |
CO Grand total (0 to V) | 23 566 788.00 | 11 703 851.00 | 11 862 937.00 | 23 566 788.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 2 486 196.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 525 927.00 | 525 927.00 | | 525 927.00 |
DH Retained earnings | -243 680.00 | -2 629 775.00 | | -243 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 781.00 | -912 409.00 | | -304 781.00 |
DL TOTAL (I) | 27 466.00 | -530 061.00 | | 27 466.00 |
DP Provisions for Risks | 4 121.00 | | | 4 121.00 |
DR TOTAL (IV) | 4 121.00 | | | 4 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 554.00 | | |
DX Trade payables and related accounts | 7 372 051.00 | 10 146 813.00 | | 7 372 051.00 |
DY Tax and social security liabilities | 1 476 195.00 | 1 652 112.00 | | 1 476 195.00 |
DZ Fixed asset liabilities and related accounts | 2 945.00 | | | 2 945.00 |
EA Other liabilities | 2 978 955.00 | 6 496 045.00 | | 2 978 955.00 |
EC TOTAL (IV) | 11 830 146.00 | 18 296 524.00 | | 11 830 146.00 |
ED (V) | 1 205.00 | 8 026.00 | | 1 205.00 |
EE Grand total (I to V) | 11 862 937.00 | 17 774 489.00 | | 11 862 937.00 |
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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 | 7 093 895.00 | -2 549 672.00 | 4 544 224.00 | 7 093 895.00 |
FJ Net sales | 7 093 895.00 | -2 549 672.00 | 4 544 224.00 | 7 093 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 846.00 | |
FQ Other income | | | 3 622.00 | |
FR Total operating income (I) | | | 4 875 692.00 | |
FW Other purchases and external expenses | | | 3 374 749.00 | |
FX Taxes, duties, and similar payments | | | 69 029.00 | |
FY Salaries and Wages | | | 994 886.00 | |
FZ Social Security Contributions | | | 355 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 004.00 | |
GE Other Expenses | | | 316 567.00 | |
GF Total Operating Expenses (II) | | | 5 622 661.00 | |
GG - OPERATING RESULT (I - II) | | | -746 969.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 121.00 | |
GR Interest and similar expenses | | | 53 050.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 57 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -804 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 088.00 | 98 078.00 | | 120 088.00 |
HB Exceptional income from capital transactions | 411 747.00 | 38 001.00 | | 411 747.00 |
HD Total exceptional income (VII) | 531 835.00 | 136 079.00 | | 531 835.00 |
HE Exceptional expenses on management operations | 76 584.00 | 24 691.00 | | 76 584.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 77 584.00 | 24 691.00 | | 77 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 250.00 | 111 387.00 | | 454 250.00 |
HK Income tax | -45 337.00 | -87 184.00 | | -45 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 407 546.00 | 5 824 710.00 | | 5 407 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 712 327.00 | 6 737 119.00 | | 5 712 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 781.00 | -912 409.00 | | -304 781.00 |
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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 | 11 197 950.00 | | 2 454.00 | 11 197 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 725.00 | 177 400.00 | |
I4 DECREASES Grand Total | | 18 725.00 | 11 181 679.00 | |
IO DECREASES Total including other intangible assets | | | 10 958 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 958 354.00 | | | 10 958 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 471.00 | | 2 454.00 | 43 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 125.00 | | | 196 125.00 |
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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 | 8 088 517.00 | 467 923.00 | | 8 088 517.00 |
PE DEPRECIATION Total including other intangible assets | 8 060 843.00 | 454 336.00 | | 8 060 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 675.00 | 13 588.00 | | 27 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 121.00 | | |
6T Receivables | 3 351 240.00 | 44 003.00 | 247 835.00 | 3 351 240.00 |
7B Total provisions for depreciation | 3 351 240.00 | 44 003.00 | 247 835.00 | 3 351 240.00 |
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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 | 7 372 051.00 | 7 372 051.00 | | 7 372 051.00 |
8C Staff and Related Accounts | 119 253.00 | 119 253.00 | | 119 253.00 |
8D Social Security and Other Social Organizations | 135 622.00 | 135 622.00 | | 135 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 945.00 | 2 945.00 | | 2 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 678 955.00 | 2 678 955.00 | | 2 678 955.00 |
UT Other financial assets | 176 400.00 | 176 400.00 | | 176 400.00 |
UX Other trade receivables | 6 065 739.00 | 6 065 739.00 | | 6 065 739.00 |
UY Staff and related accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
UZ Social Security, other social security organizations | 724.00 | 724.00 | | 724.00 |
VA Doubtful or disputed receivables | 4 073 366.00 | 4 073 366.00 | | 4 073 366.00 |
VC Group and associates | 45 337.00 | 45 337.00 | | 45 337.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 921 048.00 | 921 048.00 | | 921 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 014.00 | 20 014.00 | | 20 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 056.00 | 180 056.00 | | 180 056.00 |
VS Prepaid expenses | 28 748.00 | 28 748.00 | | 28 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 493 192.00 | 11 493 192.00 | | 11 493 192.00 |
VW VAT | 1 201 306.00 | 1 201 306.00 | | 1 201 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 830 145.00 | 11 830 145.00 | | 11 830 145.00 |
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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 | 23.00 | | | 23.00 |
