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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 | 103 853.00 | 66 007.00 | 37 846.00 | 103 853.00 |
AH Goodwill | 1 581 340.00 | 1 479 499.00 | 101 841.00 | 1 581 340.00 |
AT Other tangible assets | 8 726 748.00 | 8 258 838.00 | 467 910.00 | 8 726 748.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 335 667.00 | | 335 667.00 | 335 667.00 |
BJ TOTAL (I) | 10 747 608.00 | 9 804 343.00 | 943 265.00 | 10 747 608.00 |
BT Goods | 43 343.00 | | 43 343.00 | 43 343.00 |
BX Customers and related accounts | 503 920.00 | | 503 920.00 | 503 920.00 |
BZ Other receivables | 835 324.00 | | 835 324.00 | 835 324.00 |
CF Cash and cash equivalents | 911 527.00 | | 911 527.00 | 911 527.00 |
CH Prepaid expenses | 446 539.00 | | 446 539.00 | 446 539.00 |
CJ TOTAL (II) | 2 740 653.00 | | 2 740 653.00 | 2 740 653.00 |
CN Currency translation adjustments (V) | 24 375.00 | | 24 375.00 | 24 375.00 |
CO Grand total (0 to V) | 13 512 636.00 | 9 804 343.00 | 3 708 293.00 | 13 512 636.00 |
CR Shares due in more than one year | 156 250.00 | | | 156 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 238 880.00 | 27 238 880.00 | | 27 238 880.00 |
DH Retained earnings | -23 621 956.00 | -20 165 003.00 | | -23 621 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 575 818.00 | -3 456 953.00 | | -7 575 818.00 |
DL TOTAL (I) | -3 958 894.00 | 3 616 924.00 | | -3 958 894.00 |
DP Provisions for Risks | 24 375.00 | 27 729.00 | | 24 375.00 |
DR TOTAL (IV) | 24 375.00 | 27 729.00 | | 24 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 010.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 288 042.00 | 1 820 374.00 | | 5 288 042.00 |
DX Trade payables and related accounts | 1 386 993.00 | 772 376.00 | | 1 386 993.00 |
DY Tax and social security liabilities | 908 550.00 | 1 012 201.00 | | 908 550.00 |
EC TOTAL (IV) | 7 583 585.00 | 3 616 961.00 | | 7 583 585.00 |
ED (V) | 59 227.00 | 23 655.00 | | 59 227.00 |
EE Grand total (I to V) | 3 708 293.00 | 7 285 269.00 | | 3 708 293.00 |
EG Accrued income and payables due within one year | | 2 772 508.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 010.00 | | |
EI Including equity loans | 5 288 042.00 | | | 5 288 042.00 |
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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 | 6 270 598.00 | | 6 270 598.00 | 6 270 598.00 |
FJ Net sales | 6 270 598.00 | | 6 270 598.00 | 6 270 598.00 |
FR Total operating income (I) | | | 6 270 598.00 | |
FS Purchases of goods (including customs duties) | | | 8 148.00 | |
FT Inventory change (goods) | | | -5 665.00 | |
FU Purchases of raw materials and other supplies | | | 2 222 443.00 | |
FW Other purchases and external expenses | | | 4 158 318.00 | |
FX Taxes, duties, and similar payments | | | 138 276.00 | |
FY Salaries and Wages | | | 2 372 577.00 | |
FZ Social Security Contributions | | | 802 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249 083.00 | |
GB Operating Expenses - Provisions | | | 1 589 646.00 | |
GE Other Expenses | | | 110 040.00 | |
GF Total Operating Expenses (II) | | | 13 645 658.00 | |
GG - OPERATING RESULT (I - II) | | | -7 375 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 729.00 | |
GN Positive exchange differences | | | 23 655.00 | |
GP Total financial income (V) | | | 51 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 375.00 | |
GR Interest and similar expenses | | | 44 879.00 | |
GS Negative differences of foreign exchange | | | 27 729.00 | |
GU Total financial expenses (VI) | | | 96 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 420 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 161 683.00 | 96 567.00 | | 161 683.00 |
HH Total exceptional expenses (VIII) | 161 683.00 | 96 601.00 | | 161 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 683.00 | -96 601.00 | | -161 683.00 |
HK Income tax | -6 523.00 | -12 000.00 | | -6 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 321 982.00 | 11 070 624.00 | | 6 321 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 897 800.00 | 14 527 577.00 | | 13 897 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 575 818.00 | -3 456 953.00 | | -7 575 818.00 |
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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 | 10 990 676.00 | | 324 504.00 | 10 990 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 667.00 | |
I4 DECREASES Grand Total | | 345 175.00 | 10 970 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 666 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 175.00 | 8 967 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 666 507.00 | | | 1 666 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 988 502.00 | | 324 504.00 | 8 988 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 667.00 | | | 335 667.00 |
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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 | 6 002 194.00 | 3 849 186.00 | 47 037.00 | 6 002 194.00 |
PE DEPRECIATION Total including other intangible assets | 810 800.00 | 734 706.00 | | 810 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 191 394.00 | 3 114 481.00 | 47 037.00 | 5 191 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 729.00 | 24 375.00 | 27 729.00 | 27 729.00 |
7C Grand total | 76 966.00 | 27 729.00 | 76 966.00 | 76 966.00 |
UG - Financial | | 27 729.00 | 76 966.00 | |
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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 | 1 386 993.00 | 1 386 993.00 | | 1 386 993.00 |
8D Social Security and Other Social Organizations | 908 550.00 | 908 550.00 | | 908 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 288 042.00 | 5 288 042.00 | | 5 288 042.00 |
UT Other financial assets | 335 667.00 | | 335 667.00 | 335 667.00 |
UX Other trade receivables | 503 920.00 | 503 920.00 | | 503 920.00 |
VG Loans with a maturity of up to one year at origin | 12 010.00 | 12 010.00 | | 12 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835 324.00 | 679 074.00 | 156 250.00 | 835 324.00 |
VS Prepaid expenses | 446 539.00 | 446 539.00 | | 446 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 450.00 | 1 629 533.00 | 491 917.00 | 2 121 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 583 585.00 | 7 583 585.00 | | 7 583 585.00 |
