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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 396 245.00 | | 2 396 245.00 | 2 396 245.00 |
AT Other tangible assets | 627 369.00 | 341 142.00 | 286 227.00 | 627 369.00 |
BJ TOTAL (I) | 3 150 606.00 | 341 142.00 | 2 809 464.00 | 3 150 606.00 |
BX Customers and related accounts | 273 562.00 | 28 910.00 | 244 653.00 | 273 562.00 |
BZ Other receivables | 507 063.00 | | 507 063.00 | 507 063.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 846 649.00 | | 846 649.00 | 846 649.00 |
CH Prepaid expenses | 25 341.00 | | 25 341.00 | 25 341.00 |
CJ TOTAL (II) | 1 777 615.00 | 28 910.00 | 1 748 706.00 | 1 777 615.00 |
CO Grand total (0 to V) | 4 928 221.00 | 370 051.00 | 4 558 170.00 | 4 928 221.00 |
CU Other investments | 126 992.00 | | 126 992.00 | 126 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 930.00 | | | 102 930.00 |
DB Share, merger, contribution premiums, etc. | 11 003.00 | | | 11 003.00 |
DD Legal reserve (1) | 10 540.00 | | | 10 540.00 |
DG Other reserves | 3 000 310.00 | | | 3 000 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 616.00 | | | 64 616.00 |
DL TOTAL (I) | 3 189 399.00 | | | 3 189 399.00 |
DU Loans and Debts from Credit Institutions (3) | 386 189.00 | | | 386 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 474.00 | | | 479 474.00 |
DX Trade payables and related accounts | 60 841.00 | | | 60 841.00 |
DY Tax and social security liabilities | 330 349.00 | | | 330 349.00 |
EA Other liabilities | 111 918.00 | | | 111 918.00 |
EC TOTAL (IV) | 1 368 771.00 | | | 1 368 771.00 |
EE Grand total (I to V) | 4 558 170.00 | | | 4 558 170.00 |
EG Accrued income and payables due within one year | 1 064 897.00 | | | 1 064 897.00 |
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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 | 10 946 878.00 | | 10 946 878.00 | 10 946 878.00 |
FJ Net sales | 10 946 878.00 | | 10 946 878.00 | 10 946 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 625.00 | |
FQ Other income | | | 3 867.00 | |
FR Total operating income (I) | | | 11 013 370.00 | |
FU Purchases of raw materials and other supplies | | | 176 833.00 | |
FW Other purchases and external expenses | | | 1 747 180.00 | |
FX Taxes, duties, and similar payments | | | 292 292.00 | |
FY Salaries and Wages | | | 8 399 152.00 | |
FZ Social Security Contributions | | | 422 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 910.00 | |
GE Other Expenses | | | 41 524.00 | |
GF Total Operating Expenses (II) | | | 11 396 739.00 | |
GG - OPERATING RESULT (I - II) | | | -383 369.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 19 956.00 | |
GU Total financial expenses (VI) | | | 19 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 195.00 | | | 43 195.00 |
HB Exceptional income from capital transactions | 758 530.00 | | | 758 530.00 |
HD Total exceptional income (VII) | 758 530.00 | | | 758 530.00 |
HF Exceptional expenses on capital transactions | 400 030.00 | | | 400 030.00 |
HH Total exceptional expenses (VIII) | 400 030.00 | | | 400 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 500.00 | | | 358 500.00 |
HK Income tax | -108 747.00 | | | -108 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 772 594.00 | | | 11 772 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 707 978.00 | | | 11 707 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 616.00 | | | 64 616.00 |
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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 | 3 549 893.00 | | 10 073.00 | 3 549 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 030.00 | 126 992.00 | |
I4 DECREASES Grand Total | | 409 359.00 | 3 150 606.00 | |
IO DECREASES Total including other intangible assets | | 9 329.00 | 2 396 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405 574.00 | | | 2 405 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 296.00 | | 10 073.00 | 617 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 022.00 | | | 527 022.00 |
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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 | 282 547.00 | 67 924.00 | 9 329.00 | 282 547.00 |
PE DEPRECIATION Total including other intangible assets | 9 329.00 | | 9 329.00 | 9 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 218.00 | 67 924.00 | | 273 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 430.00 | 28 910.00 | 19 430.00 | 19 430.00 |
7B Total provisions for depreciation | 19 430.00 | 28 910.00 | 19 430.00 | 19 430.00 |
7C Grand total | 19 430.00 | 28 910.00 | 19 430.00 | 19 430.00 |
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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 | 60 841.00 | 60 841.00 | | 60 841.00 |
8C Staff and Related Accounts | 319 355.00 | 319 355.00 | | 319 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 918.00 | 111 918.00 | | 111 918.00 |
UX Other trade receivables | 266 085.00 | | | 266 085.00 |
VA Doubtful or disputed receivables | 7 477.00 | | | 7 477.00 |
VC Group and associates | 356 742.00 | | | 356 742.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 385 680.00 | 81 807.00 | 297 736.00 | 385 680.00 |
VI Group and Associates | 479 474.00 | 479 474.00 | | 479 474.00 |
VK Loans repaid during the year | 196 798.00 | | | 196 798.00 |
VM Income taxes | 108 747.00 | | | 108 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 994.00 | 10 994.00 | | 10 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 574.00 | | | 41 574.00 |
VS Prepaid expenses | 25 341.00 | | | 25 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 966.00 | 805 966.00 | | 805 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 771.00 | 1 064 897.00 | 297 736.00 | 1 368 771.00 |
