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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 2 117 158.00 | 1 774 165.00 | 342 992.00 | 2 117 158.00 |
AT Other tangible assets | 205 686.00 | 192 000.00 | 13 686.00 | 205 686.00 |
AX Advances and down payments | 3 636.00 | | 3 636.00 | 3 636.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 2 341 390.00 | 1 966 165.00 | 375 224.00 | 2 341 390.00 |
BT Goods | 148 518.00 | | 148 518.00 | 148 518.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 752 431.00 | 22 000.00 | 730 431.00 | 752 431.00 |
BZ Other receivables | 237 742.00 | | 237 742.00 | 237 742.00 |
CD Marketable securities | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 337 319.00 | | 337 319.00 | 337 319.00 |
CH Prepaid expenses | 11 488.00 | | 11 488.00 | 11 488.00 |
CJ TOTAL (II) | 1 489 261.00 | 22 000.00 | 1 467 261.00 | 1 489 261.00 |
CO Grand total (0 to V) | 3 830 651.00 | 1 988 165.00 | 1 842 486.00 | 3 830 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 560.00 | 370 560.00 | | 370 560.00 |
DB Share, merger, contribution premiums, etc. | 624 095.00 | 1 705 600.00 | | 624 095.00 |
DD Legal reserve (1) | 26 818.00 | 26 818.00 | | 26 818.00 |
DH Retained earnings | | -746 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 958.00 | -334 755.00 | | 49 958.00 |
DL TOTAL (I) | 1 071 431.00 | 1 021 473.00 | | 1 071 431.00 |
DP Provisions for Risks | 121 109.00 | 108 109.00 | | 121 109.00 |
DR TOTAL (IV) | 121 109.00 | 108 109.00 | | 121 109.00 |
DS Convertible Bond Issues | 193 820.00 | 300 096.00 | | 193 820.00 |
DU Loans and Debts from Credit Institutions (3) | 155 263.00 | 75 363.00 | | 155 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 613.00 | 71 957.00 | | 73 613.00 |
DX Trade payables and related accounts | 117 728.00 | 269 852.00 | | 117 728.00 |
DY Tax and social security liabilities | 99 159.00 | 131 068.00 | | 99 159.00 |
EA Other liabilities | 10 363.00 | 39 453.00 | | 10 363.00 |
EC TOTAL (IV) | 649 946.00 | 887 790.00 | | 649 946.00 |
EE Grand total (I to V) | 1 842 486.00 | 2 017 372.00 | | 1 842 486.00 |
EG Accrued income and payables due within one year | 514 946.00 | 887 790.00 | | 514 946.00 |
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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 | | 111 450.00 | 111 450.00 | |
FG Production sold - services | 288 574.00 | 1 008 084.00 | 1 296 658.00 | 288 574.00 |
FJ Net sales | 288 574.00 | 1 119 534.00 | 1 408 108.00 | 288 574.00 |
FN Capitalized production | | | 55 201.00 | |
FO Operating subsidies | | | 17 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 1 481 945.00 | |
FS Purchases of goods (including customs duties) | | | 80 065.00 | |
FT Inventory change (goods) | | | -64 843.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 630 563.00 | |
FX Taxes, duties, and similar payments | | | 14 845.00 | |
FY Salaries and Wages | | | 599 858.00 | |
FZ Social Security Contributions | | | 238 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 643 795.00 | |
GG - OPERATING RESULT (I - II) | | | -161 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 411.00 | |
GU Total financial expenses (VI) | | | 6 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | 141.00 | | 1 083.00 |
A4 Equity method investments | | 200.00 | | |
HA Exceptional income from management transactions | 121 583.00 | | | 121 583.00 |
HD Total exceptional income (VII) | 121 583.00 | | | 121 583.00 |
HE Exceptional expenses on management operations | 5 070.00 | 180.00 | | 5 070.00 |
HF Exceptional expenses on capital transactions | | 1 052.00 | | |
HH Total exceptional expenses (VIII) | 5 070.00 | 1 232.00 | | 5 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 513.00 | -1 232.00 | | 116 513.00 |
HK Income tax | -101 705.00 | -113 470.00 | | -101 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 529.00 | 1 337 009.00 | | 1 603 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 571.00 | 1 671 764.00 | | 1 553 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 958.00 | -334 755.00 | | 49 958.00 |
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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 | 2 285 971.00 | | 60 618.00 | 2 285 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 910.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 2 341 390.00 | |
IO DECREASES Total including other intangible assets | | | 2 125 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 209 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 069 957.00 | | 55 201.00 | 2 069 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 105.00 | | 5 417.00 | 209 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 910.00 | | | 6 910.00 |
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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 | 1 839 919.00 | 131 446.00 | 5 200.00 | 1 839 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 651 425.00 | 122 740.00 | | 1 651 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 494.00 | 8 706.00 | 5 200.00 | 188 494.00 |
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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 | 108 109.00 | 13 000.00 | | 108 109.00 |
6T Receivables | 22 000.00 | | | 22 000.00 |
7B Total provisions for depreciation | 22 000.00 | | | 22 000.00 |
7C Grand total | 130 109.00 | 13 000.00 | | 130 109.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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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 | 193 820.00 | 193 820.00 | | 193 820.00 |
8B Suppliers and Related Accounts | 117 728.00 | 117 728.00 | | 117 728.00 |
8C Staff and Related Accounts | 36 897.00 | 36 897.00 | | 36 897.00 |
8D Social Security and Other Social Organizations | 43 974.00 | 43 974.00 | | 43 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 363.00 | 10 363.00 | | 10 363.00 |
UT Other financial assets | 6 910.00 | | | 6 910.00 |
UX Other trade receivables | 752 431.00 | | | 752 431.00 |
UZ Social Security, other social security organizations | 1 791.00 | | | 1 791.00 |
VB VAT | 15 342.00 | | | 15 342.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 155 000.00 | 20 000.00 | 74 250.00 | 155 000.00 |
VI Group and Associates | 73 613.00 | 73 613.00 | | 73 613.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 219 814.00 | | | 219 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 516.00 | 10 516.00 | | 10 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | | | 795.00 |
VS Prepaid expenses | 11 488.00 | | | 11 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 571.00 | 1 001 661.00 | 6 910.00 | 1 008 571.00 |
VW VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 946.00 | 514 946.00 | 74 250.00 | 649 946.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 137.00 | 13 646.00 | | 13 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 759.00 | 50 050.00 | | 30 759.00 |
ST Other accounts | 233 862.00 | 209 705.00 | | 233 862.00 |
XQ Rental, rental and co-ownership charges | 29 693.00 | 32 256.00 | | 29 693.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YT Subcontracting | 320 158.00 | 311 433.00 | | 320 158.00 |
YV Retrocessions of fees, commissions and brokerage | 16 091.00 | 14 316.00 | | 16 091.00 |
YW Business tax | 1 708.00 | 1 683.00 | | 1 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 845.00 | 15 329.00 | | 14 845.00 |
YY Amount of VAT collected | 72 437.00 | 63 726.00 | | 72 437.00 |
YZ Total deductible VAT on goods and services | 96 403.00 | 50 480.00 | | 96 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 563.00 | 617 760.00 | | 630 563.00 |
