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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 | 70 315.00 | 61 069.00 | 9 246.00 | 70 315.00 |
AH Goodwill | 5 352 903.00 | | 5 352 903.00 | 5 352 903.00 |
AT Other tangible assets | 400 293.00 | 147 998.00 | 252 295.00 | 400 293.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 230 038.00 | | 230 038.00 | 230 038.00 |
BJ TOTAL (I) | 11 466 869.00 | 209 068.00 | 11 257 801.00 | 11 466 869.00 |
BX Customers and related accounts | 9 414 802.00 | | 9 414 802.00 | 9 414 802.00 |
BZ Other receivables | 446 985.00 | | 446 985.00 | 446 985.00 |
CF Cash and cash equivalents | 1 976 030.00 | | 1 976 030.00 | 1 976 030.00 |
CH Prepaid expenses | 287 290.00 | | 287 290.00 | 287 290.00 |
CJ TOTAL (II) | 12 125 107.00 | | 12 125 107.00 | 12 125 107.00 |
CO Grand total (0 to V) | 23 591 976.00 | 209 068.00 | 23 382 908.00 | 23 591 976.00 |
CU Other investments | 5 409 719.00 | | 5 409 719.00 | 5 409 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 706 303.00 | 3 706 303.00 | | 3 706 303.00 |
DD Legal reserve (1) | 3 434.00 | | | 3 434.00 |
DH Retained earnings | 65 232.00 | | | 65 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 798 507.00 | 68 666.00 | | 2 798 507.00 |
DL TOTAL (I) | 6 573 476.00 | 3 774 969.00 | | 6 573 476.00 |
DS Convertible Bond Issues | | 52 500.00 | | |
DT Other Bond Issues | | 8 947.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 093 887.00 | 3 500 030.00 | | 3 093 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 290 905.00 | 3 588 775.00 | | 7 290 905.00 |
DX Trade payables and related accounts | 1 030 742.00 | 593 561.00 | | 1 030 742.00 |
DY Tax and social security liabilities | 4 541 048.00 | 4 221 529.00 | | 4 541 048.00 |
EA Other liabilities | 840 231.00 | | | 840 231.00 |
EB Prepaid income (2) | 12 621.00 | 73 198.00 | | 12 621.00 |
EC TOTAL (IV) | 16 809 432.00 | 12 038 540.00 | | 16 809 432.00 |
EE Grand total (I to V) | 23 382 908.00 | 15 813 509.00 | | 23 382 908.00 |
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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 | 7 629 641.00 | | 7 629 641.00 | 7 629 641.00 |
FJ Net sales | 7 629 641.00 | | 7 629 641.00 | 7 629 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 981.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 7 638 650.00 | |
FW Other purchases and external expenses | | | 1 992 590.00 | |
FX Taxes, duties, and similar payments | | | 214 889.00 | |
FY Salaries and Wages | | | 3 633 956.00 | |
FZ Social Security Contributions | | | 1 413 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 856.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 7 391 506.00 | |
GG - OPERATING RESULT (I - II) | | | 247 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 781 334.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 2 781 353.00 | |
GR Interest and similar expenses | | | 146 438.00 | |
GU Total financial expenses (VI) | | | 146 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 634 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 882 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 83 518.00 | 36 321.00 | | 83 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 420 003.00 | 3 935 350.00 | | 10 420 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 621 497.00 | 3 866 684.00 | | 7 621 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 798 507.00 | 68 666.00 | | 2 798 507.00 |
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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 | 10 040 365.00 | | 1 426 503.00 | 10 040 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 639 757.00 | |
I4 DECREASES Grand Total | | | 11 466 869.00 | |
IO DECREASES Total including other intangible assets | | | 5 423 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 412 718.00 | | 10 500.00 | 5 412 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 364.00 | | 129 529.00 | 274 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 353 283.00 | | 1 286 474.00 | 4 353 283.00 |
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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 | 73 212.00 | 135 915.00 | 59.00 | 73 212.00 |
PE DEPRECIATION Total including other intangible assets | 30 060.00 | 31 010.00 | | 30 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 152.00 | 104 905.00 | 59.00 | 43 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 733 639.00 | | 733 639.00 | 733 639.00 |
8B Suppliers and Related Accounts | 1 030 742.00 | 1 030 742.00 | | 1 030 742.00 |
8C Staff and Related Accounts | 1 979 183.00 | 1 979 183.00 | | 1 979 183.00 |
8D Social Security and Other Social Organizations | 770 708.00 | 770 708.00 | | 770 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 231.00 | 840 231.00 | | 840 231.00 |
8L Deferred income | 12 621.00 | 12 621.00 | | 12 621.00 |
UT Other financial assets | 230 038.00 | | | 230 038.00 |
UX Other trade receivables | 9 414 802.00 | | | 9 414 802.00 |
UY Staff and related accounts | 84 107.00 | | | 84 107.00 |
VB VAT | 262 923.00 | | | 262 923.00 |
VC Group and associates | 25 062.00 | | | 25 062.00 |
VH Loans with a maturity of more than one year at origin | 3 093 887.00 | | 3 093 887.00 | 3 093 887.00 |
VI Group and Associates | 6 557 266.00 | 6 557 266.00 | | 6 557 266.00 |
VM Income taxes | 46 987.00 | | | 46 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 151.00 | 134 151.00 | | 134 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 906.00 | | | 27 906.00 |
VS Prepaid expenses | 287 290.00 | | | 287 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 379 115.00 | 10 149 077.00 | 230 038.00 | 10 379 115.00 |
VW VAT | 1 657 006.00 | 1 657 006.00 | | 1 657 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 809 432.00 | 12 981 907.00 | 3 827 526.00 | 16 809 432.00 |
