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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 | 32 740.00 | 32 671.00 | 69.00 | 32 740.00 |
AH Goodwill | 1 223 089.00 | | 1 223 089.00 | 1 223 089.00 |
AP Buildings | | | | |
AT Other tangible assets | 152 559.00 | 82 536.00 | 70 023.00 | 152 559.00 |
BJ TOTAL (I) | 1 408 388.00 | 115 207.00 | 1 293 181.00 | 1 408 388.00 |
BP Services in progress | 42 545.00 | | 42 545.00 | 42 545.00 |
BX Customers and related accounts | 453 710.00 | 8 533.00 | 445 177.00 | 453 710.00 |
BZ Other receivables | 31 672.00 | | 31 672.00 | 31 672.00 |
CF Cash and cash equivalents | 211 026.00 | | 211 026.00 | 211 026.00 |
CH Prepaid expenses | 19 973.00 | | 19 973.00 | 19 973.00 |
CJ TOTAL (II) | 758 924.00 | 8 533.00 | 750 391.00 | 758 924.00 |
CO Grand total (0 to V) | 2 167 312.00 | 123 740.00 | 2 043 572.00 | 2 167 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 600.00 | 51 600.00 | | 51 600.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 135 052.00 | 165 549.00 | | 135 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 578.00 | -30 497.00 | | 58 578.00 |
DL TOTAL (I) | 247 230.00 | 188 652.00 | | 247 230.00 |
DS Convertible Bond Issues | 1 300 327.00 | 1 292 716.00 | | 1 300 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 798.00 | 84 817.00 | | 85 798.00 |
DX Trade payables and related accounts | 102 218.00 | 92 404.00 | | 102 218.00 |
DY Tax and social security liabilities | 234 240.00 | 237 064.00 | | 234 240.00 |
EA Other liabilities | 3 600.00 | 978.00 | | 3 600.00 |
EB Prepaid income (2) | 70 158.00 | 63 330.00 | | 70 158.00 |
EC TOTAL (IV) | 1 796 342.00 | 1 771 309.00 | | 1 796 342.00 |
EE Grand total (I to V) | 2 043 572.00 | 1 959 961.00 | | 2 043 572.00 |
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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 | 1 428 968.00 | 8 285.00 | 1 437 253.00 | 1 428 968.00 |
FJ Net sales | 1 428 968.00 | 8 285.00 | 1 437 253.00 | 1 428 968.00 |
FM Inventory production | | | 11 222.00 | |
FO Operating subsidies | | | 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 449 160.00 | |
FW Other purchases and external expenses | | | 389 119.00 | |
FX Taxes, duties, and similar payments | | | 22 492.00 | |
FY Salaries and Wages | | | 631 359.00 | |
FZ Social Security Contributions | | | 301 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 533.00 | |
GE Other Expenses | | | 4 440.00 | |
GF Total Operating Expenses (II) | | | 1 385 140.00 | |
GG - OPERATING RESULT (I - II) | | | 64 020.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 4 111.00 | |
GU Total financial expenses (VI) | | | 4 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | | 2 530.00 | | |
HH Total exceptional expenses (VIII) | | 2 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | -2 572.00 | | 211.00 |
HK Income tax | 1 570.00 | | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 400.00 | 1 311 759.00 | | 1 449 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 821.00 | 1 342 256.00 | | 1 390 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 578.00 | -30 497.00 | | 58 578.00 |
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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 | 1 397 411.00 | | 12 122.00 | 1 397 411.00 |
I4 DECREASES Grand Total | | 1 144.00 | 1 408 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 255 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 144.00 | 152 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 299.00 | | 530.00 | 1 255 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 112.00 | | 11 592.00 | 142 112.00 |
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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 | 87 815.00 | 27 410.00 | 18.00 | 87 815.00 |
PE DEPRECIATION Total including other intangible assets | 22 509.00 | 10 161.00 | | 22 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 306.00 | 17 249.00 | 18.00 | 65 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 533.00 | | |
7B Total provisions for depreciation | | 8 533.00 | | |
7C Grand total | | 8 533.00 | | |
UE of which provisions and reversals: - Operating | | 8 533.00 | | |
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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 | 1 300 327.00 | 1 300 327.00 | | 1 300 327.00 |
8B Suppliers and Related Accounts | 102 218.00 | 102 218.00 | | 102 218.00 |
8C Staff and Related Accounts | 34 804.00 | 34 804.00 | | 34 804.00 |
8D Social Security and Other Social Organizations | 94 865.00 | 94 865.00 | | 94 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 70 158.00 | 70 158.00 | | 70 158.00 |
UX Other trade receivables | 443 470.00 | | | 443 470.00 |
VA Doubtful or disputed receivables | 10 240.00 | | | 10 240.00 |
VB VAT | 17 470.00 | | | 17 470.00 |
VC Group and associates | 150.00 | | | 150.00 |
VI Group and Associates | 85 798.00 | 85 798.00 | | 85 798.00 |
VJ Loans taken out during the year | 7 611.00 | | | 7 611.00 |
VM Income taxes | 7 433.00 | | | 7 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 233.00 | 8 233.00 | | 8 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 617.00 | | | 6 617.00 |
VS Prepaid expenses | 19 973.00 | | | 19 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 353.00 | 505 353.00 | | 505 353.00 |
VW VAT | 96 338.00 | 96 338.00 | | 96 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 342.00 | 1 796 342.00 | | 1 796 342.00 |
