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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 886.00 | 17 653.00 | 18 233.00 | 35 886.00 |
AH Goodwill | 5 238 011.00 | | 5 238 011.00 | 5 238 011.00 |
AJ Other Intangible Assets | 181 720.00 | 173 544.00 | 8 177.00 | 181 720.00 |
AT Other tangible assets | 241 453.00 | 123 136.00 | 118 318.00 | 241 453.00 |
BH Other financial assets | 106 232.00 | | 106 232.00 | 106 232.00 |
BJ TOTAL (I) | 7 240 958.00 | 314 333.00 | 6 926 625.00 | 7 240 958.00 |
BX Customers and related accounts | 420 877.00 | | 420 877.00 | 420 877.00 |
BZ Other receivables | 3 502 957.00 | | 3 502 957.00 | 3 502 957.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 1 524 070.00 | | 1 524 070.00 | 1 524 070.00 |
CH Prepaid expenses | 88 954.00 | | 88 954.00 | 88 954.00 |
CJ TOTAL (II) | 5 550 858.00 | | 5 550 858.00 | 5 550 858.00 |
CM Bond redemption premiums (IV) | 117 625.00 | | 117 625.00 | 117 625.00 |
CO Grand total (0 to V) | 12 909 442.00 | 314 333.00 | 12 595 109.00 | 12 909 442.00 |
CU Other investments | 1 437 655.00 | | 1 437 655.00 | 1 437 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 177 773.00 | 3 177 773.00 | | 3 177 773.00 |
DD Legal reserve (1) | 47 847.00 | 43 445.00 | | 47 847.00 |
DG Other reserves | 909 088.00 | 825 454.00 | | 909 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 632.00 | 88 036.00 | | 394 632.00 |
DL TOTAL (I) | 4 529 340.00 | 4 134 707.00 | | 4 529 340.00 |
DS Convertible Bond Issues | 1 261 196.00 | 1 256 267.00 | | 1 261 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723 933.00 | 1 974 189.00 | | 1 723 933.00 |
DX Trade payables and related accounts | 270 275.00 | 174 881.00 | | 270 275.00 |
DY Tax and social security liabilities | 800 278.00 | 617 625.00 | | 800 278.00 |
EA Other liabilities | 4 010 087.00 | 2 540 048.00 | | 4 010 087.00 |
EC TOTAL (IV) | 8 065 769.00 | 6 563 010.00 | | 8 065 769.00 |
EE Grand total (I to V) | 12 595 109.00 | 10 697 717.00 | | 12 595 109.00 |
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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 | 3 700 960.00 | | 3 700 960.00 | 3 700 960.00 |
FJ Net sales | 3 700 960.00 | | 3 700 960.00 | 3 700 960.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 168.00 | |
FR Total operating income (I) | | | 3 724 128.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | -2 655.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 307 210.00 | |
FX Taxes, duties, and similar payments | | | 90 249.00 | |
FY Salaries and Wages | | | 1 413 673.00 | |
FZ Social Security Contributions | | | 629 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 741.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 3 474 905.00 | |
GG - OPERATING RESULT (I - II) | | | 249 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 300.00 | |
GL Other interest and similar income | | | 6 157.00 | |
GP Total financial income (V) | | | 208 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 677.00 | |
GR Interest and similar expenses | | | 66 223.00 | |
GU Total financial expenses (VI) | | | 93 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 099.00 | 22 499.00 | | 62 099.00 |
HD Total exceptional income (VII) | 62 099.00 | 22 499.00 | | 62 099.00 |
HE Exceptional expenses on management operations | 944.00 | 2 036.00 | | 944.00 |
HG Exceptional depreciation and provisions | 21 533.00 | | | 21 533.00 |
HH Total exceptional expenses (VIII) | 22 477.00 | 2 036.00 | | 22 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 622.00 | 20 463.00 | | 39 622.00 |
HJ Employee participation in company results | 22 583.00 | 19 951.00 | | 22 583.00 |
HK Income tax | -13 813.00 | -6 769.00 | | -13 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 994 685.00 | 4 103 531.00 | | 3 994 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 053.00 | 4 015 495.00 | | 3 600 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 632.00 | 88 036.00 | | 394 632.00 |
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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 | 7 148 636.00 | | 145 973.00 | 7 148 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 886.00 | | | 35 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 543 887.00 | |
I4 DECREASES Grand Total | | 53 651.00 | 7 240 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 886.00 | |
IO DECREASES Total including other intangible assets | | | 5 419 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 651.00 | 241 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 415 176.00 | | 4 556.00 | 5 415 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 998.00 | | 81 106.00 | 213 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483 576.00 | | 60 311.00 | 1 483 576.00 |
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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 | 309 710.00 | 58 274.00 | 53 651.00 | 309 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 476.00 | 7 177.00 | | 10 476.00 |
PE DEPRECIATION Total including other intangible assets | 168 166.00 | 5 377.00 | | 168 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 067.00 | 45 719.00 | 53 651.00 | 131 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 261 196.00 | 1 261 196.00 | | 1 261 196.00 |
8A Miscellaneous Loans and Financial Debts | 1 723 933.00 | 337 185.00 | 1 386 748.00 | 1 723 933.00 |
8B Suppliers and Related Accounts | 270 275.00 | 270 275.00 | | 270 275.00 |
8C Staff and Related Accounts | 276 474.00 | 276 474.00 | | 276 474.00 |
8D Social Security and Other Social Organizations | 220 500.00 | 220 500.00 | | 220 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 010 087.00 | 4 010 087.00 | | 4 010 087.00 |
UT Other financial assets | 106 232.00 | 106 232.00 | | 106 232.00 |
UX Other trade receivables | 420 877.00 | | | 420 877.00 |
UZ Social Security, other social security organizations | 13 178.00 | | | 13 178.00 |
VB VAT | 83 214.00 | | | 83 214.00 |
VK Loans repaid during the year | 281 441.00 | | | 281 441.00 |
VM Income taxes | 2 076.00 | | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 547.00 | 31 547.00 | | 31 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 404 490.00 | | | 3 404 490.00 |
VS Prepaid expenses | 88 954.00 | | | 88 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119 020.00 | 4 119 020.00 | | 4 119 020.00 |
VW VAT | 271 757.00 | 271 757.00 | | 271 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 065 769.00 | 6 679 021.00 | 1 386 748.00 | 8 065 769.00 |
