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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 | 1 640 081.00 | 1 392 783.00 | 247 298.00 | 1 640 081.00 |
AH Goodwill | 3 135 228.00 | | 3 135 228.00 | 3 135 228.00 |
AL Advances and down payments on intangible assets. | 609.00 | | 609.00 | 609.00 |
AT Other tangible assets | 601 011.00 | 479 498.00 | 121 513.00 | 601 011.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 85 303.00 | | 85 303.00 | 85 303.00 |
BJ TOTAL (I) | 5 472 232.00 | 1 872 280.00 | 3 599 952.00 | 5 472 232.00 |
BX Customers and related accounts | 20 135 039.00 | 11 514.00 | 20 123 524.00 | 20 135 039.00 |
BZ Other receivables | 789 786.00 | | 789 786.00 | 789 786.00 |
CF Cash and cash equivalents | 5 303 067.00 | | 5 303 067.00 | 5 303 067.00 |
CH Prepaid expenses | 101 514.00 | | 101 514.00 | 101 514.00 |
CJ TOTAL (II) | 26 329 406.00 | 11 514.00 | 26 317 892.00 | 26 329 406.00 |
CN Currency translation adjustments (V) | 331 802.00 | | 331 802.00 | 331 802.00 |
CO Grand total (0 to V) | 32 133 440.00 | 1 883 795.00 | 30 249 646.00 | 32 133 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 072 049.00 | 1 072 049.00 | | 1 072 049.00 |
DD Legal reserve (1) | 164 092.00 | 164 092.00 | | 164 092.00 |
DH Retained earnings | 90.00 | | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 461.00 | 507 924.00 | | 361 461.00 |
DL TOTAL (I) | 3 097 691.00 | 3 244 064.00 | | 3 097 691.00 |
DP Provisions for Risks | 331 802.00 | 353 743.00 | | 331 802.00 |
DQ Provisions for Expenses | 33 539.00 | 33 539.00 | | 33 539.00 |
DR TOTAL (IV) | 365 341.00 | 387 282.00 | | 365 341.00 |
DU Loans and Debts from Credit Institutions (3) | 4 097.00 | 4 924.00 | | 4 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 694.00 | 387 715.00 | | 891 694.00 |
DX Trade payables and related accounts | 288 752.00 | 109 080.00 | | 288 752.00 |
DY Tax and social security liabilities | 816 809.00 | 748 859.00 | | 816 809.00 |
EA Other liabilities | 24 635 532.00 | 24 730 295.00 | | 24 635 532.00 |
EB Prepaid income (2) | 129 500.00 | | | 129 500.00 |
EC TOTAL (IV) | 26 766 384.00 | 25 980 872.00 | | 26 766 384.00 |
ED (V) | 20 229.00 | 30 004.00 | | 20 229.00 |
EE Grand total (I to V) | 30 249 646.00 | 29 642 222.00 | | 30 249 646.00 |
EG Accrued income and payables due within one year | 26 766 384.00 | 25 980 872.00 | | 26 766 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 097.00 | 4 924.00 | | 4 097.00 |
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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 | | | 7 318 279.00 | |
FJ Net sales | | | 7 318 279.00 | |
FO Operating subsidies | | | 25 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 532.00 | |
FQ Other income | | | 272 292.00 | |
FR Total operating income (I) | | | 7 701 732.00 | |
FW Other purchases and external expenses | | | 2 406 349.00 | |
FX Taxes, duties, and similar payments | | | 250 000.00 | |
FY Salaries and Wages | | | 2 787 037.00 | |
FZ Social Security Contributions | | | 1 484 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 863.00 | |
GE Other Expenses | | | 14 514.00 | |
GF Total Operating Expenses (II) | | | 7 106 400.00 | |
GG - OPERATING RESULT (I - II) | | | 595 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 404.00 | |
GL Other interest and similar income | | | -84.00 | |
GM Reversals of provisions and transfers of expenses | | | 353 743.00 | |
GN Positive exchange differences | | | 80 562.00 | |
GP Total financial income (V) | | | 435 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 331 802.00 | |
GR Interest and similar expenses | | | 470.00 | |
GS Negative differences of foreign exchange | | | 138 647.00 | |
GU Total financial expenses (VI) | | | 470 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 698.00 | 1 748.00 | | 1 698.00 |
HF Exceptional expenses on capital transactions | | 15 859.00 | | |
HH Total exceptional expenses (VIII) | 1 698.00 | 17 604.00 | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698.00 | -17 604.00 | | -1 698.00 |
HK Income tax | 156 376.00 | 185 130.00 | | 156 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 137 356.00 | 8 895 073.00 | | 8 137 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 775 895.00 | 8 387 149.00 | | 7 775 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 461.00 | 507 924.00 | | 361 461.00 |
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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 | 5 976 852.00 | | | 5 976 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 303.00 | |
I4 DECREASES Grand Total | | | 5 472 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 640 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 218 910.00 | | | 2 218 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 392.00 | | | 531 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 322.00 | | | 91 322.00 |
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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 | 2 340 453.00 | 158 157.00 | 626 329.00 | 2 340 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 868 575.00 | 143 037.00 | 618 829.00 | 1 868 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 878.00 | 15 120.00 | 7 500.00 | 471 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387 282.00 | 331 802.00 | 353 743.00 | 387 282.00 |
7C Grand total | 387 282.00 | 331 802.00 | 353 743.00 | 387 282.00 |
UG - Financial | | 331 802.00 | 353 743.00 | |
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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 | 288 752.00 | 288 752.00 | | 288 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 527 226.00 | 25 527 226.00 | | 25 527 226.00 |
8L Deferred income | 129 500.00 | 129 500.00 | | 129 500.00 |
UT Other financial assets | 85 303.00 | | | 85 303.00 |
VG Loans with a maturity of up to one year at origin | 4 097.00 | 4 097.00 | | 4 097.00 |
VS Prepaid expenses | 101 514.00 | | | 101 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 111 542.00 | 21 026 339.00 | 85 303.00 | 21 111 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 766 384.00 | 26 766 384.00 | | 26 766 384.00 |
