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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 6 134 923.00 | 4 035 209.00 | 2 099 714.00 | 6 134 923.00 |
AT Other tangible assets | 1 311 927.00 | 1 016 504.00 | 295 423.00 | 1 311 927.00 |
BH Other financial assets | 84 813.00 | | 84 813.00 | 84 813.00 |
BJ TOTAL (I) | 7 562 157.00 | 5 051 715.00 | 2 510 441.00 | 7 562 157.00 |
BX Customers and related accounts | 674 776.00 | | 674 776.00 | 674 776.00 |
BZ Other receivables | 16 490.00 | | 16 490.00 | 16 490.00 |
CF Cash and cash equivalents | 1 338 638.00 | | 1 338 638.00 | 1 338 638.00 |
CH Prepaid expenses | 160 705.00 | | 160 705.00 | 160 705.00 |
CJ TOTAL (II) | 2 190 611.00 | | 2 190 611.00 | 2 190 611.00 |
CO Grand total (0 to V) | 9 752 768.00 | 5 051 715.00 | 4 701 052.00 | 9 752 768.00 |
CU Other investments | 2.00 | 2.00 | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 900.00 | | | 141 900.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 038.00 | | | 1 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 184.00 | | | 419 184.00 |
DK Regulated provisions | 2 099 714.00 | | | 2 099 714.00 |
DL TOTAL (I) | 2 676 837.00 | | | 2 676 837.00 |
DU Loans and Debts from Credit Institutions (3) | 8 351.00 | | | 8 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 747.00 | | | 332 747.00 |
DX Trade payables and related accounts | 293 806.00 | | | 293 806.00 |
DY Tax and social security liabilities | 1 102 943.00 | | | 1 102 943.00 |
EB Prepaid income (2) | 286 366.00 | | | 286 366.00 |
EC TOTAL (IV) | 2 024 215.00 | | | 2 024 215.00 |
EE Grand total (I to V) | 4 701 052.00 | | | 4 701 052.00 |
EG Accrued income and payables due within one year | 2 024 215.00 | | | 2 024 215.00 |
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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 | 6 761 030.00 | 592 713.00 | 7 353 743.00 | 6 761 030.00 |
FJ Net sales | 6 761 030.00 | 592 713.00 | 7 353 743.00 | 6 761 030.00 |
FN Capitalized production | | | 1 155 820.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 625.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 8 523 390.00 | |
FW Other purchases and external expenses | | | 2 121 617.00 | |
FX Taxes, duties, and similar payments | | | 199 725.00 | |
FY Salaries and Wages | | | 2 679 646.00 | |
FZ Social Security Contributions | | | 1 273 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046 816.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 7 321 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 869.00 | |
GL Other interest and similar income | | | 18 611.00 | |
GN Positive exchange differences | | | 43 430.00 | |
GP Total financial income (V) | | | 62 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 186 640.00 | |
GU Total financial expenses (VI) | | | 186 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 625.00 | | | 11 625.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HC Reversals of provisions and transfers of expenses | 891 593.00 | | | 891 593.00 |
HD Total exceptional income (VII) | 891 680.00 | | | 891 680.00 |
HE Exceptional expenses on management operations | 3 096.00 | | | 3 096.00 |
HG Exceptional depreciation and provisions | 1 155 820.00 | | | 1 155 820.00 |
HH Total exceptional expenses (VIII) | 1 158 916.00 | | | 1 158 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 236.00 | | | -267 236.00 |
HJ Employee participation in company results | 113 409.00 | | | 113 409.00 |
HK Income tax | 277 439.00 | | | 277 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 477 112.00 | | | 9 477 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 057 928.00 | | | 9 057 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 184.00 | | | 419 184.00 |
HP References: Equipment leasing | 19 149.00 | | | 19 149.00 |
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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 | 6 477 453.00 | | | 6 477 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 816.00 | |
I4 DECREASES Grand Total | | | 7 562 157.00 | |
IO DECREASES Total including other intangible assets | | | 6 165 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 311 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 009 593.00 | | | 5 009 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 271.00 | | | 1 172 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 588.00 | | | 295 588.00 |
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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 | 4 004 897.00 | 1 046 817.00 | | 4 004 897.00 |
PE DEPRECIATION Total including other intangible assets | 3 142 833.00 | 892 376.00 | | 3 142 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 064.00 | 154 441.00 | | 862 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 835 488.00 | 1 155 820.00 | 891 593.00 | 1 835 488.00 |
7C Grand total | 1 835 488.00 | 1 155 820.00 | 891 593.00 | 1 835 488.00 |
UJ - Exceptional | | 1 155 820.00 | 891 593.00 | |
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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 | 293 806.00 | 293 806.00 | | 293 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 748.00 | 332 748.00 | | 332 748.00 |
8L Deferred income | 286 367.00 | 286 367.00 | | 286 367.00 |
VH Loans with a maturity of more than one year at origin | 8 351.00 | 8 351.00 | | 8 351.00 |
VK Loans repaid during the year | 31 398.00 | | | 31 398.00 |
VS Prepaid expenses | 160 706.00 | | | 160 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 787.00 | 851 973.00 | 84 814.00 | 936 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 216.00 | 2 024 216.00 | | 2 024 216.00 |
