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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 865 584.00 | 179 490.00 | 686 094.00 | 865 584.00 |
BB Receivables related to investments | 2 996 341.00 | | 2 996 341.00 | 2 996 341.00 |
BH Other financial assets | 353 593.00 | | 353 593.00 | 353 593.00 |
BJ TOTAL (I) | 4 529 271.00 | 179 842.00 | 4 349 430.00 | 4 529 271.00 |
BP Services in progress | 179 003.00 | 22 925.00 | 156 077.00 | 179 003.00 |
BX Customers and related accounts | 4 650 920.00 | 51 869.00 | 4 599 051.00 | 4 650 920.00 |
BZ Other receivables | 4 043 463.00 | | 4 043 463.00 | 4 043 463.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 8 874 418.00 | 74 795.00 | 8 799 624.00 | 8 874 418.00 |
CO Grand total (0 to V) | 13 403 690.00 | 254 636.00 | 13 149 054.00 | 13 403 690.00 |
CU Other investments | 313 753.00 | 352.00 | 313 401.00 | 313 753.00 |
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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 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 916 114.00 | -63 245.00 | | -1 916 114.00 |
DL TOTAL (I) | -1 878 002.00 | -25 133.00 | | -1 878 002.00 |
DP Provisions for Risks | 1 000.00 | 128 278.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 128 278.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 422.00 | 18 988.00 | | 40 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 700 363.00 | 7 667 823.00 | | 10 700 363.00 |
DX Trade payables and related accounts | 1 676 688.00 | 1 786 503.00 | | 1 676 688.00 |
DY Tax and social security liabilities | 2 571 188.00 | 2 320 632.00 | | 2 571 188.00 |
EA Other liabilities | 37 393.00 | 67 146.00 | | 37 393.00 |
EC TOTAL (IV) | 15 026 055.00 | 11 861 092.00 | | 15 026 055.00 |
EE Grand total (I to V) | 13 149 054.00 | 11 964 237.00 | | 13 149 054.00 |
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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 | 152 135.00 | | 152 135.00 | 152 135.00 |
FG Production sold - services | 8 343 505.00 | | 8 343 505.00 | 8 343 505.00 |
FJ Net sales | 8 495 640.00 | | 8 495 640.00 | 8 495 640.00 |
FM Inventory production | | | -483 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 246.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 8 450 443.00 | |
FS Purchases of goods (including customs duties) | | | 152 135.00 | |
FW Other purchases and external expenses | | | 3 927 507.00 | |
FX Taxes, duties, and similar payments | | | 260 810.00 | |
FY Salaries and Wages | | | 4 153 283.00 | |
FZ Social Security Contributions | | | 2 394 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 55 268.00 | |
GF Total Operating Expenses (II) | | | 11 026 207.00 | |
GG - OPERATING RESULT (I - II) | | | -2 575 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105 122.00 | |
GP Total financial income (V) | | | 1 105 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 352.00 | |
GR Interest and similar expenses | | | 399 590.00 | |
GU Total financial expenses (VI) | | | 399 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 870 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 93 771.00 | | |
HD Total exceptional income (VII) | | 93 771.00 | | |
HF Exceptional expenses on capital transactions | | 2 631.00 | | |
HH Total exceptional expenses (VIII) | | 2 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 91 140.00 | | |
HJ Employee participation in company results | 82 464.00 | | | 82 464.00 |
HK Income tax | -36 934.00 | -7 101.00 | | -36 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 555 566.00 | 10 609 106.00 | | 9 555 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 471 679.00 | 10 672 351.00 | | 11 471 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 916 114.00 | -63 245.00 | | -1 916 114.00 |
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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 | 4 293 815.00 | | 1 971 320.00 | 4 293 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 735 864.00 | 3 663 687.00 | |
I4 DECREASES Grand Total | | 1 735 864.00 | 4 529 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 700.00 | | 186 884.00 | 678 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615 115.00 | | 1 784 436.00 | 3 615 115.00 |
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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 | 125 284.00 | 54 204.00 | 179 489.00 | 125 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 284.00 | 54 204.00 | 179 489.00 | 125 284.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 128 278.00 | 5 500.00 | 132 778.00 | 128 278.00 |
6N Inventories and work in progress | 314 628.00 | 3 000.00 | 294 702.00 | 314 628.00 |
6T Receivables | 42 732.00 | 19 903.00 | 10 766.00 | 42 732.00 |
7B Total provisions for depreciation | 357 359.00 | 23 255.00 | 305 468.00 | 357 359.00 |
7C Grand total | 485 637.00 | 28 755.00 | 438 246.00 | 485 637.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 403.00 | 438 246.00 | |
UG - Financial | | 352.00 | | |
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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 | 1 676 688.00 | 1 676 688.00 | | 1 676 688.00 |
8C Staff and Related Accounts | 977 708.00 | 977 708.00 | | 977 708.00 |
8D Social Security and Other Social Organizations | 783 397.00 | 783 397.00 | | 783 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 393.00 | 37 393.00 | | 37 393.00 |
UL Receivables related to investments | 2 996 341.00 | 2 996 341.00 | | 2 996 341.00 |
UT Other financial assets | 353 593.00 | 353 593.00 | | 353 593.00 |
UX Other trade receivables | 4 650 920.00 | | | 4 650 920.00 |
VB VAT | 301 156.00 | | | 301 156.00 |
VC Group and associates | 3 737 785.00 | | | 3 737 785.00 |
VG Loans with a maturity of up to one year at origin | 40 422.00 | 40 422.00 | | 40 422.00 |
VI Group and Associates | 10 700 363.00 | 10 700 363.00 | | 10 700 363.00 |
VN Other taxes, similar payments | 4 522.00 | | | 4 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 109.00 | 35 109.00 | | 35 109.00 |
VS Prepaid expenses | 1 033.00 | | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 045 350.00 | 12 045 350.00 | | 12 045 350.00 |
VW VAT | 774 974.00 | 774 974.00 | | 774 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 026 055.00 | 15 026 055.00 | | 15 026 055.00 |
