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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 | 35 491.00 | 30 235.00 | 5 256.00 | 35 491.00 |
AH Goodwill | 2 228 064.00 | | 2 228 064.00 | 2 228 064.00 |
AP Buildings | 31 627.00 | 28 110.00 | 3 517.00 | 31 627.00 |
AT Other tangible assets | 1 170 937.00 | 535 904.00 | 635 033.00 | 1 170 937.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 3 491 280.00 | 594 249.00 | 2 897 031.00 | 3 491 280.00 |
BX Customers and related accounts | 65 655.00 | | 65 655.00 | 65 655.00 |
CD Marketable securities | 201 040.00 | | 201 040.00 | 201 040.00 |
CF Cash and cash equivalents | 6 746 052.00 | | 6 746 052.00 | 6 746 052.00 |
CH Prepaid expenses | 26 560.00 | | 26 560.00 | 26 560.00 |
CJ TOTAL (II) | 7 186 146.00 | | 7 186 146.00 | 7 186 146.00 |
CO Grand total (0 to V) | 10 677 426.00 | 594 249.00 | 10 083 177.00 | 10 677 426.00 |
CU Other investments | 13 661.00 | | 13 661.00 | 13 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 029 172.00 | 1 022 655.00 | | 1 029 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 864.00 | 366 517.00 | | 394 864.00 |
DL TOTAL (I) | 1 754 036.00 | 1 719 172.00 | | 1 754 036.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DS Convertible Bond Issues | 16 584.00 | 73 467.00 | | 16 584.00 |
DX Trade payables and related accounts | 156 204.00 | 101 524.00 | | 156 204.00 |
EA Other liabilities | 6 329 369.00 | 5 428 828.00 | | 6 329 369.00 |
EC TOTAL (IV) | 8 329 140.00 | 7 392 177.00 | | 8 329 140.00 |
EE Grand total (I to V) | 10 083 177.00 | 9 211 349.00 | | 10 083 177.00 |
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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 | 4 424 981.00 | | 4 424 981.00 | 4 424 981.00 |
FJ Net sales | 4 424 981.00 | | 4 424 981.00 | 4 424 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 782.00 | |
FQ Other income | | | 14 993.00 | |
FR Total operating income (I) | | | 4 567 757.00 | |
FW Other purchases and external expenses | | | 1 190 673.00 | |
FX Taxes, duties, and similar payments | | | 84 771.00 | |
FY Salaries and Wages | | | 1 857 428.00 | |
FZ Social Security Contributions | | | 752 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 721.00 | |
GE Other Expenses | | | 2 615.00 | |
GF Total Operating Expenses (II) | | | 3 987 003.00 | |
GG - OPERATING RESULT (I - II) | | | 580 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 444.00 | |
GO Net income from sales of marketable securities | | | 8 781.00 | |
GP Total financial income (V) | | | 46 225.00 | |
GR Interest and similar expenses | | | 36 888.00 | |
GU Total financial expenses (VI) | | | 36 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 385.00 | 11 106.00 | | 6 385.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 9 718.00 | 14 106.00 | | 9 718.00 |
HE Exceptional expenses on management operations | 13 153.00 | 2 858.00 | | 13 153.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 13 165.00 | 77 858.00 | | 13 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 447.00 | -63 752.00 | | -3 447.00 |
HJ Employee participation in company results | 44 148.00 | 41 065.00 | | 44 148.00 |
HK Income tax | 147 632.00 | 138 608.00 | | 147 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 623 700.00 | 3 920 570.00 | | 4 623 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 836.00 | 3 554 053.00 | | 4 228 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 864.00 | 366 517.00 | | 394 864.00 |
HP References: Equipment leasing | 37 495.00 | 30 810.00 | | 37 495.00 |
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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 | 3 357 293.00 | | 134 122.00 | 3 357 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 25 161.00 | |
I4 DECREASES Grand Total | | 135.00 | 3 491 280.00 | |
IO DECREASES Total including other intangible assets | | | 2 263 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118.00 | 1 202 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 257 670.00 | | 5 885.00 | 2 257 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 345.00 | | 127 337.00 | 1 075 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 278.00 | | 900.00 | 24 278.00 |
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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 | 495 633.00 | 98 721.00 | 106.00 | 495 633.00 |
PE DEPRECIATION Total including other intangible assets | 29 606.00 | 629.00 | | 29 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 028.00 | 98 092.00 | 106.00 | 466 028.00 |
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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 | 16 584.00 | 16 584.00 | | 16 584.00 |
8A Miscellaneous Loans and Financial Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
8B Suppliers and Related Accounts | 156 204.00 | 156 204.00 | | 156 204.00 |
8C Staff and Related Accounts | 177 753.00 | 177 753.00 | | 177 753.00 |
8D Social Security and Other Social Organizations | 283 173.00 | 283 173.00 | | 283 173.00 |
8E Income Taxes | 69 715.00 | 69 715.00 | | 69 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 329 369.00 | 6 329 369.00 | | 6 329 369.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 65 655.00 | | | 65 655.00 |
UZ Social Security, other social security organizations | 4 473.00 | | | 4 473.00 |
VB VAT | 26 979.00 | | | 26 979.00 |
VC Group and associates | 108 426.00 | | | 108 426.00 |
VH Loans with a maturity of more than one year at origin | 497 302.00 | 79 889.00 | 245 272.00 | 497 302.00 |
VI Group and Associates | 723 546.00 | 723 546.00 | | 723 546.00 |
VK Loans repaid during the year | 159 998.00 | | | 159 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 818.00 | 6 818.00 | | 6 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 962.00 | | | 6 962.00 |
VS Prepaid expenses | 26 560.00 | | | 26 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 554.00 | 239 054.00 | 11 500.00 | 250 554.00 |
VW VAT | 66 025.00 | 66 025.00 | | 66 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 330 065.00 | 7 912 652.00 | 245 272.00 | 8 330 065.00 |
