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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 | 70 540.00 | 70 540.00 | | 70 540.00 |
AH Goodwill | 1 854 690.00 | 328 228.00 | 1 526 462.00 | 1 854 690.00 |
AT Other tangible assets | 221 620.00 | 167 179.00 | 54 441.00 | 221 620.00 |
BB Receivables related to investments | | | | |
BF Loans | 32 131.00 | | 32 131.00 | 32 131.00 |
BH Other financial assets | 45 194.00 | | 45 194.00 | 45 194.00 |
BJ TOTAL (I) | 2 547 081.00 | 888 855.00 | 1 658 227.00 | 2 547 081.00 |
BX Customers and related accounts | 1 261 438.00 | 12 250.00 | 1 249 188.00 | 1 261 438.00 |
BZ Other receivables | 234 798.00 | 26 598.00 | 208 200.00 | 234 798.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 718.00 | | 53 718.00 | 53 718.00 |
CH Prepaid expenses | 20 511.00 | | 20 511.00 | 20 511.00 |
CJ TOTAL (II) | 1 570 465.00 | 38 848.00 | 1 531 617.00 | 1 570 465.00 |
CO Grand total (0 to V) | 4 117 546.00 | 927 703.00 | 3 189 844.00 | 4 117 546.00 |
CP Shares due in less than one year | 77 325.00 | | | 77 325.00 |
CR Shares due in more than one year | 14 700.00 | | | 14 700.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 322 907.00 | 322 907.00 | | 322 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 70 800.00 | 70 800.00 | | 70 800.00 |
DG Other reserves | 1 037 404.00 | 1 037 404.00 | | 1 037 404.00 |
DH Retained earnings | -1 296 004.00 | -1 186 709.00 | | -1 296 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610 030.00 | -109 295.00 | | -610 030.00 |
DL TOTAL (I) | 1 252 170.00 | 1 862 200.00 | | 1 252 170.00 |
DP Provisions for Risks | 679 813.00 | 575 359.00 | | 679 813.00 |
DR TOTAL (IV) | 679 813.00 | 575 359.00 | | 679 813.00 |
DU Loans and Debts from Credit Institutions (3) | 70 873.00 | 150 079.00 | | 70 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 343.00 | 506 108.00 | | 202 343.00 |
DX Trade payables and related accounts | 276 623.00 | 168 997.00 | | 276 623.00 |
DY Tax and social security liabilities | 674 499.00 | 919 109.00 | | 674 499.00 |
EA Other liabilities | 10 796.00 | 495.00 | | 10 796.00 |
EB Prepaid income (2) | 22 725.00 | 30 897.00 | | 22 725.00 |
EC TOTAL (IV) | 1 257 860.00 | 1 775 684.00 | | 1 257 860.00 |
EE Grand total (I to V) | 3 189 844.00 | 4 213 244.00 | | 3 189 844.00 |
EG Accrued income and payables due within one year | 1 216 615.00 | 1 719 818.00 | | 1 216 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 046.00 | 73 623.00 | | 9 046.00 |
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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 | 3 486 474.00 | | 3 486 474.00 | 3 486 474.00 |
FJ Net sales | 3 486 474.00 | | 3 486 474.00 | 3 486 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 087.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 504 577.00 | |
FW Other purchases and external expenses | | | 914 030.00 | |
FX Taxes, duties, and similar payments | | | 71 527.00 | |
FY Salaries and Wages | | | 1 667 073.00 | |
FZ Social Security Contributions | | | 700 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 250.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 3 460 643.00 | |
GG - OPERATING RESULT (I - II) | | | 43 934.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 087.00 | 13 652.00 | | 18 087.00 |
HA Exceptional income from management transactions | 15 776.00 | 217.00 | | 15 776.00 |
HB Exceptional income from capital transactions | 80 000.00 | 22 742.00 | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 102 297.00 | 94 669.00 | | 102 297.00 |
HD Total exceptional income (VII) | 198 073.00 | 117 628.00 | | 198 073.00 |
HE Exceptional expenses on management operations | 180 958.00 | 177 810.00 | | 180 958.00 |
HF Exceptional expenses on capital transactions | 80 330.00 | 23 844.00 | | 80 330.00 |
HG Exceptional depreciation and provisions | 588 117.00 | 121 536.00 | | 588 117.00 |
HH Total exceptional expenses (VIII) | 849 406.00 | 323 190.00 | | 849 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651 333.00 | -205 562.00 | | -651 333.00 |
HK Income tax | | -166 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 702 706.00 | 5 332 552.00 | | 3 702 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 312 736.00 | 5 441 847.00 | | 4 312 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610 030.00 | -109 295.00 | | -610 030.00 |
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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 | 2 613 296.00 | | 14 115.00 | 2 613 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 322 907.00 | | | 322 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 330.00 | 77 325.00 | |
I4 DECREASES Grand Total | | 80 330.00 | 2 547 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 322 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 925 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925 230.00 | | | 1 925 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 093.00 | | 527.00 | 221 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 066.00 | | 13 588.00 | 144 066.00 |
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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 | 439 192.00 | 121 435.00 | | 439 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 215 271.00 | 107 636.00 | | 215 271.00 |
PE DEPRECIATION Total including other intangible assets | 70 540.00 | | | 70 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 380.00 | 13 799.00 | | 153 380.00 |
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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 | 575 359.00 | 206 751.00 | 102 297.00 | 575 359.00 |
6A on fixed assets – intangible | | 328 228.00 | | |
6T Receivables | | 12 250.00 | | |
6X Other provisions for depreciation | | 26 598.00 | | |
7B Total provisions for depreciation | | 367 076.00 | | |
7C Grand total | 575 359.00 | 573 827.00 | 102 297.00 | 575 359.00 |
UE of which provisions and reversals: - Operating | | 12 250.00 | | |
UJ - Exceptional | | 561 577.00 | 102 297.00 | |
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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 | 276 623.00 | 276 623.00 | | 276 623.00 |
8C Staff and Related Accounts | 168 609.00 | 168 609.00 | | 168 609.00 |
8D Social Security and Other Social Organizations | 175 448.00 | 175 448.00 | | 175 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 796.00 | 10 796.00 | | 10 796.00 |
8L Deferred income | 22 725.00 | 22 725.00 | | 22 725.00 |
UP Loans | 32 131.00 | 32 131.00 | | 32 131.00 |
UT Other financial assets | 45 194.00 | 45 194.00 | | 45 194.00 |
UX Other trade receivables | 1 246 738.00 | | | 1 246 738.00 |
UY Staff and related accounts | 21 551.00 | | | 21 551.00 |
VA Doubtful or disputed receivables | 14 700.00 | | | 14 700.00 |
VB VAT | 49 157.00 | | | 49 157.00 |
VG Loans with a maturity of up to one year at origin | 9 637.00 | 9 637.00 | | 9 637.00 |
VH Loans with a maturity of more than one year at origin | 61 236.00 | 19 992.00 | 41 245.00 | 61 236.00 |
VI Group and Associates | 202 343.00 | 202 343.00 | | 202 343.00 |
VK Loans repaid during the year | 14 725.00 | | | 14 725.00 |
VM Income taxes | 100 520.00 | | | 100 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 973.00 | 89 973.00 | | 89 973.00 |
VS Prepaid expenses | 20 511.00 | | | 20 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 072.00 | 1 579 372.00 | 14 700.00 | 1 594 072.00 |
VW VAT | 240 470.00 | 240 470.00 | | 240 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 860.00 | 1 216 615.00 | 41 245.00 | 1 257 860.00 |
