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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 | 162 607.00 | 162 607.00 | | 162 607.00 |
AH Goodwill | 548 816.00 | 548 816.00 | | 548 816.00 |
AT Other tangible assets | 207 584.00 | 206 442.00 | 1 142.00 | 207 584.00 |
BH Other financial assets | 42 856.00 | | 42 856.00 | 42 856.00 |
BJ TOTAL (I) | 961 863.00 | 917 865.00 | 43 998.00 | 961 863.00 |
BX Customers and related accounts | 3 095 029.00 | | 3 095 029.00 | 3 095 029.00 |
BZ Other receivables | 134 473.00 | | 134 473.00 | 134 473.00 |
CD Marketable securities | 78 630.00 | | 78 630.00 | 78 630.00 |
CF Cash and cash equivalents | 995 353.00 | | 995 353.00 | 995 353.00 |
CH Prepaid expenses | 581 234.00 | | 581 234.00 | 581 234.00 |
CJ TOTAL (II) | 4 884 719.00 | | 4 884 719.00 | 4 884 719.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 846 583.00 | 917 865.00 | 4 928 717.00 | 5 846 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 624.00 | 624.00 | | 624.00 |
DH Retained earnings | -10 919 854.00 | -10 264 396.00 | | -10 919 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 718.00 | -655 457.00 | | -691 718.00 |
DL TOTAL (I) | -11 569 698.00 | -10 877 980.00 | | -11 569 698.00 |
DP Provisions for Risks | | 11 694.00 | | |
DR TOTAL (IV) | | 11 694.00 | | |
DU Loans and Debts from Credit Institutions (3) | 910.00 | 1 265.00 | | 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 768.00 | 970 603.00 | | 970 768.00 |
DX Trade payables and related accounts | 11 879 311.00 | 9 951 050.00 | | 11 879 311.00 |
DY Tax and social security liabilities | 1 865 428.00 | 816 995.00 | | 1 865 428.00 |
EA Other liabilities | | 9 360.00 | | |
EB Prepaid income (2) | 1 768 042.00 | 1 624 246.00 | | 1 768 042.00 |
EC TOTAL (IV) | 16 484 459.00 | 13 373 519.00 | | 16 484 459.00 |
ED (V) | 13 957.00 | | | 13 957.00 |
EE Grand total (I to V) | 4 928 717.00 | 2 507 233.00 | | 4 928 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 103 393.00 | | 1 103 393.00 | 1 103 393.00 |
FG Production sold - services | 3 267 058.00 | 741 575.00 | 4 008 633.00 | 3 267 058.00 |
FJ Net sales | 4 370 451.00 | 741 575.00 | 5 112 026.00 | 4 370 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 427.00 | |
FR Total operating income (I) | | | 5 137 453.00 | |
FS Purchases of goods (including customs duties) | | | 386 188.00 | |
FW Other purchases and external expenses | | | 2 680 475.00 | |
FX Taxes, duties, and similar payments | | | 66 896.00 | |
FY Salaries and Wages | | | 1 868 408.00 | |
FZ Social Security Contributions | | | 854 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 897.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 864 805.00 | |
GG - OPERATING RESULT (I - II) | | | -727 352.00 | |
GL Other interest and similar income | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 694.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 11 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 694.00 | |
GS Negative differences of foreign exchange | | | 7 404.00 | |
GU Total financial expenses (VI) | | | 7 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 255.00 | 8 327.00 | | 31 255.00 |
HD Total exceptional income (VII) | 31 255.00 | 8 327.00 | | 31 255.00 |
HE Exceptional expenses on management operations | | 1 240.00 | | |
HH Total exceptional expenses (VIII) | | 1 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 255.00 | 7 087.00 | | 31 255.00 |
HK Income tax | | -47 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 180 491.00 | 4 234 594.00 | | 5 180 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 872 210.00 | 4 890 052.00 | | 5 872 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 718.00 | -655 457.00 | | -691 718.00 |
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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 | 961 093.00 | | | 961 093.00 |
I3 DECREASES Total Financial Fixed Assets | -771.00 | | 42 856.00 | -771.00 |
I4 DECREASES Grand Total | -771.00 | | 961 863.00 | -771.00 |
IO DECREASES Total including other intangible assets | | | 711 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 424.00 | | | 711 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 584.00 | | | 207 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 085.00 | | | 42 085.00 |
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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 | 909 968.00 | 7 896.00 | | 909 968.00 |
PE DEPRECIATION Total including other intangible assets | 711 424.00 | | | 711 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 545.00 | 7 896.00 | | 198 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 694.00 | | 11 694.00 | 11 694.00 |
7C Grand total | 11 694.00 | | 11 694.00 | 11 694.00 |
UG - Financial | | | 11 694.00 | |
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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 | 970 768.00 | 970 768.00 | | 970 768.00 |
8B Suppliers and Related Accounts | 11 879 311.00 | 11 879 311.00 | | 11 879 311.00 |
8C Staff and Related Accounts | 476 058.00 | 476 058.00 | | 476 058.00 |
8D Social Security and Other Social Organizations | 860 540.00 | 860 540.00 | | 860 540.00 |
8L Deferred income | 1 768 042.00 | 1 768 042.00 | | 1 768 042.00 |
UT Other financial assets | 42 856.00 | | 42 856.00 | 42 856.00 |
UX Other trade receivables | 3 095 029.00 | 3 095 029.00 | | 3 095 029.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VB VAT | 33 544.00 | 33 544.00 | | 33 544.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VM Income taxes | 97 115.00 | 97 115.00 | | 97 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 537.00 | 19 537.00 | | 19 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 669.00 | 3 669.00 | | 3 669.00 |
VS Prepaid expenses | 581 234.00 | 581 234.00 | | 581 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 853 592.00 | 3 810 736.00 | 42 856.00 | 3 853 592.00 |
VW VAT | 509 293.00 | 509 293.00 | | 509 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 484 459.00 | 16 484 459.00 | | 16 484 459.00 |
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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 | 20.00 | 18.00 | | 20.00 |
