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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 | 139 186.00 | 52 185.00 | 87 001.00 | 139 186.00 |
AH Goodwill | 1 521 429.00 | | 1 521 429.00 | 1 521 429.00 |
AJ Other Intangible Assets | 194 510.00 | 193 533.00 | 977.00 | 194 510.00 |
AT Other tangible assets | 428 591.00 | 352 933.00 | 75 657.00 | 428 591.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 293 716.00 | 598 651.00 | 1 695 065.00 | 2 293 716.00 |
BX Customers and related accounts | 9 304 634.00 | 77 569.00 | 9 227 066.00 | 9 304 634.00 |
BZ Other receivables | 6 473 587.00 | | 6 473 587.00 | 6 473 587.00 |
CF Cash and cash equivalents | 1 593 415.00 | | 1 593 415.00 | 1 593 415.00 |
CH Prepaid expenses | 200 881.00 | | 200 881.00 | 200 881.00 |
CJ TOTAL (II) | 17 572 517.00 | 77 569.00 | 17 494 949.00 | 17 572 517.00 |
CO Grand total (0 to V) | 19 866 233.00 | 676 219.00 | 19 190 014.00 | 19 866 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 223.00 | 131 223.00 | | 131 223.00 |
DB Share, merger, contribution premiums, etc. | 10 217 097.00 | 10 217 097.00 | | 10 217 097.00 |
DD Legal reserve (1) | 64 992.00 | 64 992.00 | | 64 992.00 |
DH Retained earnings | -5 514 519.00 | -2 588 102.00 | | -5 514 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 159 970.00 | -2 926 417.00 | | -3 159 970.00 |
DL TOTAL (I) | 1 738 823.00 | 4 898 793.00 | | 1 738 823.00 |
DP Provisions for Risks | 1 120 303.00 | 441 910.00 | | 1 120 303.00 |
DR TOTAL (IV) | 1 120 303.00 | 441 910.00 | | 1 120 303.00 |
DX Trade payables and related accounts | 354 536.00 | 280 041.00 | | 354 536.00 |
DY Tax and social security liabilities | 4 612 401.00 | 3 856 586.00 | | 4 612 401.00 |
EA Other liabilities | 10 801 758.00 | 3 565 991.00 | | 10 801 758.00 |
EB Prepaid income (2) | 562 192.00 | 323 351.00 | | 562 192.00 |
EC TOTAL (IV) | 16 330 887.00 | 8 025 969.00 | | 16 330 887.00 |
EE Grand total (I to V) | 19 190 014.00 | 13 366 673.00 | | 19 190 014.00 |
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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 | 28 419 151.00 | 1 873 502.00 | 30 292 653.00 | 28 419 151.00 |
FJ Net sales | 28 419 151.00 | 1 873 502.00 | 30 292 653.00 | 28 419 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 336.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 671 989.00 | |
FW Other purchases and external expenses | | | 11 708 703.00 | |
FX Taxes, duties, and similar payments | | | 462 186.00 | |
FY Salaries and Wages | | | 14 806 330.00 | |
FZ Social Security Contributions | | | 6 726 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 678 393.00 | |
GE Other Expenses | | | 232 238.00 | |
GF Total Operating Expenses (II) | | | 34 708 146.00 | |
GG - OPERATING RESULT (I - II) | | | -4 036 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 326.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 10 174.00 | |
GS Negative differences of foreign exchange | | | 708.00 | |
GU Total financial expenses (VI) | | | 10 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 046 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 638.00 | | |
HB Exceptional income from capital transactions | | 2 619.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 400.00 | | |
HD Total exceptional income (VII) | | 40 657.00 | | |
HE Exceptional expenses on management operations | | 136 184.00 | | |
HF Exceptional expenses on capital transactions | | 86 681.00 | | |
HH Total exceptional expenses (VIII) | | 222 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -182 208.00 | | |
HK Income tax | -886 715.00 | -733 938.00 | | -886 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 672 343.00 | 21 832 072.00 | | 30 672 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 832 313.00 | 24 758 489.00 | | 33 832 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 159 970.00 | -2 926 417.00 | | -3 159 970.00 |
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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 | 2 265 970.00 | | 27 788.00 | 2 265 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 42.00 | 2 293 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 855 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 855 125.00 | | | 1 855 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 803.00 | | 27 788.00 | 400 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 042.00 | | | 10 042.00 |
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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 | 504 942.00 | 93 709.00 | | 504 942.00 |
PE DEPRECIATION Total including other intangible assets | 212 820.00 | 32 898.00 | | 212 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 123.00 | 60 811.00 | | 292 123.00 |
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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 | 441 910.00 | 678 393.00 | | 441 910.00 |
6T Receivables | 309 454.00 | | 231 855.00 | 309 454.00 |
7B Total provisions for depreciation | 309 454.00 | | 231 855.00 | 309 454.00 |
7C Grand total | 751 364.00 | 678 393.00 | 231 855.00 | 751 364.00 |
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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 | 354 536.00 | 354 536.00 | | 354 536.00 |
8C Staff and Related Accounts | 2 087 048.00 | 2 087 048.00 | | 2 087 048.00 |
8D Social Security and Other Social Organizations | 1 865 555.00 | 1 865 555.00 | | 1 865 555.00 |
8L Deferred income | 562 192.00 | 562 192.00 | | 562 192.00 |
UT Other financial assets | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
UX Other trade receivables | 9 211 553.00 | 9 211 553.00 | | 9 211 553.00 |
UZ Social Security, other social security organizations | 49 557.00 | 49 557.00 | | 49 557.00 |
VA Doubtful or disputed receivables | 93 082.00 | | 93 082.00 | 93 082.00 |
VB VAT | 1 091 682.00 | 1 091 682.00 | | 1 091 682.00 |
VC Group and associates | 5 331 598.00 | 4 444 883.00 | 886 715.00 | 5 331 598.00 |
VI Group and Associates | 10 801 758.00 | 10 801 758.00 | | 10 801 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 751.00 | 373 751.00 | | 373 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 200 881.00 | 200 881.00 | | 200 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 989 102.00 | 15 004 305.00 | 984 797.00 | 15 989 102.00 |
VW VAT | 286 048.00 | 286 048.00 | | 286 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 330 887.00 | 16 330 887.00 | | 16 330 887.00 |
