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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
AF Concessions, Patents and Similar Rights | 20 645.00 | 20 645.00 | | 20 645.00 |
AH Goodwill | 1 599 522.00 | 5 336.00 | 1 594 187.00 | 1 599 522.00 |
AJ Other Intangible Assets | 4 720.00 | 4 720.00 | | 4 720.00 |
AT Other tangible assets | 411 482.00 | 380 761.00 | 30 721.00 | 411 482.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 5 224.00 | | 5 224.00 | 5 224.00 |
BJ TOTAL (I) | 2 047 144.00 | 415 812.00 | 1 631 332.00 | 2 047 144.00 |
BX Customers and related accounts | 668 729.00 | | 668 729.00 | 668 729.00 |
BZ Other receivables | 1 101 297.00 | 442 721.00 | 658 576.00 | 1 101 297.00 |
CD Marketable securities | 32 394.00 | 15 262.00 | 17 132.00 | 32 394.00 |
CF Cash and cash equivalents | 9 417 175.00 | | 9 417 175.00 | 9 417 175.00 |
CH Prepaid expenses | 8 059.00 | | 8 059.00 | 8 059.00 |
CJ TOTAL (II) | 11 227 655.00 | 457 983.00 | 10 769 672.00 | 11 227 655.00 |
CO Grand total (0 to V) | 13 274 799.00 | 873 795.00 | 12 401 004.00 | 13 274 799.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 817 090.00 | 594 217.00 | | 817 090.00 |
DH Retained earnings | 23 418.00 | 23 418.00 | | 23 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 178.00 | 222 874.00 | | 369 178.00 |
DL TOTAL (I) | 1 383 686.00 | 1 014 508.00 | | 1 383 686.00 |
DP Provisions for Risks | 86 269.00 | 98 211.00 | | 86 269.00 |
DR TOTAL (IV) | 86 269.00 | 98 211.00 | | 86 269.00 |
DU Loans and Debts from Credit Institutions (3) | 109 301.00 | 62 551.00 | | 109 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 767.00 | 458 503.00 | | 425 767.00 |
DX Trade payables and related accounts | 462 078.00 | 189 494.00 | | 462 078.00 |
DY Tax and social security liabilities | 532 660.00 | 462 832.00 | | 532 660.00 |
EA Other liabilities | 9 401 243.00 | 9 062 642.00 | | 9 401 243.00 |
EC TOTAL (IV) | 10 931 049.00 | 10 236 021.00 | | 10 931 049.00 |
EE Grand total (I to V) | 12 401 004.00 | 11 348 740.00 | | 12 401 004.00 |
EG Accrued income and payables due within one year | 10 931 049.00 | 10 236 021.00 | | 10 931 049.00 |
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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 | 5 412 782.00 | | 5 412 782.00 | 5 412 782.00 |
FJ Net sales | 5 412 782.00 | | 5 412 782.00 | 5 412 782.00 |
FO Operating subsidies | | | 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 337.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 5 499 252.00 | |
FW Other purchases and external expenses | | | 1 648 314.00 | |
FX Taxes, duties, and similar payments | | | 112 581.00 | |
FY Salaries and Wages | | | 1 813 129.00 | |
FZ Social Security Contributions | | | 676 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 364.00 | |
GE Other Expenses | | | 679 336.00 | |
GF Total Operating Expenses (II) | | | 5 005 022.00 | |
GG - OPERATING RESULT (I - II) | | | 494 230.00 | |
GK Income from other securities and fixed asset receivables | | | 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 685.00 | |
GP Total financial income (V) | | | 59 090.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 582.00 | |
GU Total financial expenses (VI) | | | 7 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 293.00 | 9 039.00 | | 65 293.00 |
A4 Equity method investments | 142 344.00 | 132 692.00 | | 142 344.00 |
HA Exceptional income from management transactions | 6 998.00 | 26 230.00 | | 6 998.00 |
HB Exceptional income from capital transactions | 65 387.00 | 35 391.00 | | 65 387.00 |
HC Reversals of provisions and transfers of expenses | 52 448.00 | 9 617.00 | | 52 448.00 |
HD Total exceptional income (VII) | 124 833.00 | 71 238.00 | | 124 833.00 |
HE Exceptional expenses on management operations | 19 362.00 | 33 537.00 | | 19 362.00 |
HF Exceptional expenses on capital transactions | 88 898.00 | 114 263.00 | | 88 898.00 |
HG Exceptional depreciation and provisions | | 46 598.00 | | |
HH Total exceptional expenses (VIII) | 108 260.00 | 194 398.00 | | 108 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 573.00 | -123 160.00 | | 16 573.00 |
HK Income tax | 193 133.00 | 47 455.00 | | 193 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 683 175.00 | 5 697 673.00 | | 5 683 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 313 997.00 | 5 474 799.00 | | 5 313 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 178.00 | 222 874.00 | | 369 178.00 |
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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 | 1 441 366.00 | 1 200.00 | 661 578.00 | 1 441 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 350.00 | | | 4 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 000.00 | 6 424.00 | |
I4 DECREASES Grand Total | | 57 000.00 | 2 047 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 624 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 969 852.00 | | 655 035.00 | 969 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 939.00 | | 6 543.00 | 404 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 224.00 | 1 200.00 | | 62 224.00 |
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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 | 384 890.00 | 25 587.00 | | 384 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 350.00 | | | 4 350.00 |
PE DEPRECIATION Total including other intangible assets | 25 365.00 | | | 25 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 175.00 | 25 587.00 | | 355 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 98 211.00 | 49 364.00 | 61 306.00 | 98 211.00 |
6A on fixed assets – intangible | 5 336.00 | | | 5 336.00 |
6X Other provisions for depreciation | 459 668.00 | | 1 685.00 | 459 668.00 |
7B Total provisions for depreciation | 522 003.00 | | 58 685.00 | 522 003.00 |
7C Grand total | 620 214.00 | 49 364.00 | 119 991.00 | 620 214.00 |
UE of which provisions and reversals: - Operating | | 49 364.00 | 20 044.00 | |
UG - Financial | | | 58 685.00 | |
UJ - Exceptional | | | 41 262.00 | |
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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 | 462 078.00 | 462 078.00 | | 462 078.00 |
8C Staff and Related Accounts | 171 832.00 | 171 832.00 | | 171 832.00 |
8D Social Security and Other Social Organizations | 220 612.00 | 220 612.00 | | 220 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 401 243.00 | 9 401 243.00 | | 9 401 243.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 5 224.00 | | | 5 224.00 |
UX Other trade receivables | 668 729.00 | | | 668 729.00 |
UY Staff and related accounts | 368.00 | | | 368.00 |
UZ Social Security, other social security organizations | 4 080.00 | | | 4 080.00 |
VB VAT | 69 241.00 | | | 69 241.00 |
VC Group and associates | 899 155.00 | | | 899 155.00 |
VG Loans with a maturity of up to one year at origin | 109 301.00 | 109 301.00 | | 109 301.00 |
VI Group and Associates | 425 767.00 | 425 767.00 | | 425 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 861.00 | 7 861.00 | | 7 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 869.00 | | | 53 869.00 |
VS Prepaid expenses | 8 059.00 | | | 8 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 510.00 | 1 779 286.00 | 5 224.00 | 1 784 510.00 |
VW VAT | 132 356.00 | 132 356.00 | | 132 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 931 049.00 | 10 931 049.00 | | 10 931 049.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | 50.00 | | 50.00 |
