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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 239 744.00 | | 239 744.00 | 239 744.00 |
BZ Other receivables | 4 175 892.00 | | 4 175 892.00 | 4 175 892.00 |
CF Cash and cash equivalents | 3 921 285.00 | | 3 921 285.00 | 3 921 285.00 |
CH Prepaid expenses | 7 593.00 | | 7 593.00 | 7 593.00 |
CJ TOTAL (II) | 8 344 515.00 | | 8 344 515.00 | 8 344 515.00 |
CN Currency translation adjustments (V) | 184 908.00 | | 184 908.00 | 184 908.00 |
CO Grand total (0 to V) | 8 529 423.00 | | 8 529 423.00 | 8 529 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 487 592.00 | 11 487 592.00 | | 11 487 592.00 |
DB Share, merger, contribution premiums, etc. | 25 973 729.00 | 25 973 729.00 | | 25 973 729.00 |
DD Legal reserve (1) | 1 148 759.00 | 1 148 759.00 | | 1 148 759.00 |
DH Retained earnings | -29 644 217.00 | -70 832 400.00 | | -29 644 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 053 382.00 | -26 811 817.00 | | -19 053 382.00 |
DL TOTAL (I) | -10 087 518.00 | -59 034 135.00 | | -10 087 518.00 |
DP Provisions for Risks | 285 729.00 | 124 225.00 | | 285 729.00 |
DQ Provisions for Expenses | 2 931 302.00 | 3 226 304.00 | | 2 931 302.00 |
DR TOTAL (IV) | 3 217 031.00 | 3 350 530.00 | | 3 217 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 325 141.00 | 57 794 574.00 | | 11 325 141.00 |
DX Trade payables and related accounts | 2 457 459.00 | 2 565 953.00 | | 2 457 459.00 |
DY Tax and social security liabilities | 1 617 309.00 | 3 031 925.00 | | 1 617 309.00 |
EA Other liabilities | | 104 172.00 | | |
EB Prepaid income (2) | | 1 416 234.00 | | |
EC TOTAL (IV) | 15 399 910.00 | 64 912 860.00 | | 15 399 910.00 |
ED (V) | | 112 014.00 | | |
EE Grand total (I to V) | 8 529 423.00 | 9 341 268.00 | | 8 529 423.00 |
EG Accrued income and payables due within one year | 15 399 910.00 | 64 912 860.00 | | 15 399 910.00 |
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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 | | | 13 615 268.00 | |
FJ Net sales | | | 13 615 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 048 541.00 | |
FQ Other income | | | 664 071.00 | |
FR Total operating income (I) | | | 22 327 880.00 | |
FS Purchases of goods (including customs duties) | | | 6 417 825.00 | |
FT Inventory change (goods) | | | -661 957.00 | |
FU Purchases of raw materials and other supplies | | | 39 774.00 | |
FW Other purchases and external expenses | | | 10 527 563.00 | |
FX Taxes, duties, and similar payments | | | 594 808.00 | |
FY Salaries and Wages | | | 7 317 251.00 | |
FZ Social Security Contributions | | | 2 711 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 955.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 302 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 875.00 | |
GE Other Expenses | | | 661 557.00 | |
GF Total Operating Expenses (II) | | | 28 195 959.00 | |
GG - OPERATING RESULT (I - II) | | | -5 868 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 932.00 | |
GP Total financial income (V) | | | 116 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 840.00 | |
GR Interest and similar expenses | | | 1 716 759.00 | |
GU Total financial expenses (VI) | | | 2 018 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 769 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 501.00 | 2 340 000.00 | | 67 501.00 |
HC Reversals of provisions and transfers of expenses | 11 053 668.00 | 13 144 906.00 | | 11 053 668.00 |
HD Total exceptional income (VII) | 11 121 169.00 | 15 484 906.00 | | 11 121 169.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 19 445 003.00 | 7 019 243.00 | | 19 445 003.00 |
HG Exceptional depreciation and provisions | 2 959 802.00 | 590 489.00 | | 2 959 802.00 |
HH Total exceptional expenses (VIII) | 22 404 805.00 | 7 609 803.00 | | 22 404 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 283 636.00 | 7 875 102.00 | | -11 283 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 565 981.00 | 41 059 212.00 | | 33 565 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 619 363.00 | 67 871 030.00 | | 52 619 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 053 382.00 | -26 811 817.00 | | -19 053 382.00 |
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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 | 45 939 765.00 | | | 45 939 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 703 590.00 | | |
I4 DECREASES Grand Total | | 45 939 765.00 | | |
IO DECREASES Total including other intangible assets | | 8 086 829.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 149 346.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 086 829.00 | | | 8 086 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 149 346.00 | | | 37 149 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 590.00 | | | 703 590.00 |
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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 | 29 808 227.00 | | 29 808 227.00 | 29 808 227.00 |
PE DEPRECIATION Total including other intangible assets | 287 793.00 | | 287 793.00 | 287 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 520 434.00 | | 29 520 434.00 | 29 520 434.00 |
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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 | 2 457 459.00 | 2 457 459.00 | | 2 457 459.00 |
8C Staff and Related Accounts | 793 053.00 | 793 053.00 | | 793 053.00 |
8D Social Security and Other Social Organizations | 443 224.00 | 443 224.00 | | 443 224.00 |
UX Other trade receivables | 239 744.00 | 239 744.00 | | 239 744.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VC Group and associates | 7 925.00 | 7 925.00 | | 7 925.00 |
VI Group and Associates | 11 325 141.00 | 11 325 141.00 | | 11 325 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 771.00 | 364 771.00 | | 364 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 7 593.00 | 7 593.00 | | 7 593.00 |
VW VAT | 16 260.00 | 16 260.00 | | 16 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 399 910.00 | 15 399 910.00 | | 15 399 910.00 |
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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 | 334.00 | | | 334.00 |
