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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 | 54 348.00 | 54 348.00 | | 54 348.00 |
AF Concessions, Patents and Similar Rights | 25 186.00 | 24 866.00 | 320.00 | 25 186.00 |
AH Goodwill | 3 057 602.00 | 999 327.00 | 2 058 275.00 | 3 057 602.00 |
AJ Other Intangible Assets | 14 223.00 | 14 223.00 | | 14 223.00 |
AT Other tangible assets | 267 843.00 | 176 678.00 | 91 165.00 | 267 843.00 |
BH Other financial assets | 28 195.00 | | 28 195.00 | 28 195.00 |
BJ TOTAL (I) | 7 263 992.00 | 2 097 803.00 | 5 166 189.00 | 7 263 992.00 |
BX Customers and related accounts | 1 399 497.00 | 18 813.00 | 1 380 684.00 | 1 399 497.00 |
BZ Other receivables | 513 242.00 | | 513 242.00 | 513 242.00 |
CD Marketable securities | 75 145.00 | | 75 145.00 | 75 145.00 |
CF Cash and cash equivalents | 595 929.00 | | 595 929.00 | 595 929.00 |
CH Prepaid expenses | 8 187.00 | | 8 187.00 | 8 187.00 |
CJ TOTAL (II) | 2 592 000.00 | 18 813.00 | 2 573 187.00 | 2 592 000.00 |
CO Grand total (0 to V) | 9 855 992.00 | 2 116 616.00 | 7 739 376.00 | 9 855 992.00 |
CU Other investments | 2 437 320.00 | | 2 437 320.00 | 2 437 320.00 |
CX Development or Research and Development Expenses | 1 379 275.00 | 828 362.00 | 550 914.00 | 1 379 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 369 240.00 | 6 369 240.00 | | 6 369 240.00 |
DB Share, merger, contribution premiums, etc. | 164 048.00 | 1 713 677.00 | | 164 048.00 |
DD Legal reserve (1) | 20 561.00 | 20 561.00 | | 20 561.00 |
DH Retained earnings | | -1 960 959.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 824.00 | 411 330.00 | | 465 824.00 |
DL TOTAL (I) | 7 019 673.00 | 6 553 849.00 | | 7 019 673.00 |
DU Loans and Debts from Credit Institutions (3) | 107 391.00 | 212 914.00 | | 107 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 715.00 | 4 612.00 | | 4 715.00 |
DX Trade payables and related accounts | 168 814.00 | 116 114.00 | | 168 814.00 |
DY Tax and social security liabilities | 343 818.00 | 333 036.00 | | 343 818.00 |
EA Other liabilities | 7 995.00 | 39 541.00 | | 7 995.00 |
EB Prepaid income (2) | 86 971.00 | 82 169.00 | | 86 971.00 |
EC TOTAL (IV) | 719 703.00 | 788 386.00 | | 719 703.00 |
EE Grand total (I to V) | 7 739 376.00 | 7 342 235.00 | | 7 739 376.00 |
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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 | 1 943 470.00 | 113 320.00 | 2 056 790.00 | 1 943 470.00 |
FJ Net sales | 1 943 470.00 | 113 320.00 | 2 056 790.00 | 1 943 470.00 |
FN Capitalized production | | | 309 629.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 367 522.00 | |
FW Other purchases and external expenses | | | 636 558.00 | |
FX Taxes, duties, and similar payments | | | 22 215.00 | |
FY Salaries and Wages | | | 901 536.00 | |
FZ Social Security Contributions | | | 363 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 29 289.00 | |
GF Total Operating Expenses (II) | | | 2 186 173.00 | |
GG - OPERATING RESULT (I - II) | | | 181 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 970 786.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 70.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 968.00 | 111 066.00 | | 2 968.00 |
HB Exceptional income from capital transactions | 2 447 788.00 | 6 000.00 | | 2 447 788.00 |
HC Reversals of provisions and transfers of expenses | 970 786.00 | | | 970 786.00 |
HD Total exceptional income (VII) | 3 421 543.00 | 117 066.00 | | 3 421 543.00 |
HE Exceptional expenses on management operations | 16 030.00 | 475.00 | | 16 030.00 |
HF Exceptional expenses on capital transactions | 3 418 575.00 | 320.00 | | 3 418 575.00 |
HH Total exceptional expenses (VIII) | 3 434 605.00 | 595.00 | | 3 434 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 062.00 | 116 471.00 | | -13 062.00 |
HK Income tax | -296 722.00 | | | -296 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 789 970.00 | 2 423 612.00 | | 5 789 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324 146.00 | 2 012 282.00 | | 5 324 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 824.00 | 411 330.00 | | 465 824.00 |
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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 | 7 923 694.00 | | 2 769 112.00 | 7 923 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 123 995.00 | | 309 629.00 | 1 123 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 465 515.00 | |
I4 DECREASES Grand Total | | 3 428 814.00 | 7 263 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 433 623.00 | |
IO DECREASES Total including other intangible assets | | 3 408 511.00 | 3 097 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 302.00 | 267 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 505 522.00 | | | 6 505 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 732.00 | | 12 413.00 | 275 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 445.00 | | 2 447 070.00 | 18 445.00 |
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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 | 888 264.00 | 220 452.00 | 10 239.00 | 888 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 699 933.00 | 182 777.00 | | 699 933.00 |
PE DEPRECIATION Total including other intangible assets | 38 935.00 | 154.00 | | 38 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 396.00 | 37 521.00 | 10 239.00 | 149 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 970 113.00 | | 970 786.00 | 1 970 113.00 |
6T Receivables | 6 313.00 | 12 500.00 | | 6 313.00 |
7B Total provisions for depreciation | 1 976 426.00 | 12 500.00 | 970 786.00 | 1 976 426.00 |
7C Grand total | 1 976 426.00 | 12 500.00 | 970 786.00 | 1 976 426.00 |
UE of which provisions and reversals: - Operating | | 12 500.00 | | |
UG - Financial | | | 970 786.00 | |
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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 | 168 814.00 | 168 814.00 | | 168 814.00 |
8C Staff and Related Accounts | 39 934.00 | 39 934.00 | | 39 934.00 |
8D Social Security and Other Social Organizations | 71 397.00 | 71 397.00 | | 71 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 995.00 | 7 995.00 | | 7 995.00 |
8L Deferred income | 86 971.00 | 86 971.00 | | 86 971.00 |
UT Other financial assets | 28 195.00 | | | 28 195.00 |
UX Other trade receivables | 1 376 985.00 | | | 1 376 985.00 |
VA Doubtful or disputed receivables | 22 512.00 | | | 22 512.00 |
VB VAT | 32 980.00 | | | 32 980.00 |
VC Group and associates | 128 606.00 | | | 128 606.00 |
VG Loans with a maturity of up to one year at origin | 107 391.00 | 107 391.00 | | 107 391.00 |
VI Group and Associates | 4 715.00 | 4 715.00 | | 4 715.00 |
VK Loans repaid during the year | 80 386.00 | | | 80 386.00 |
VM Income taxes | 230 313.00 | | | 230 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 342.00 | | | 121 342.00 |
VS Prepaid expenses | 8 187.00 | | | 8 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 121.00 | 1 920 926.00 | 28 195.00 | 1 949 121.00 |
VW VAT | 226 884.00 | 226 884.00 | | 226 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 703.00 | 719 703.00 | | 719 703.00 |
