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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 685 045.00 | 150 000.00 | 5 535 045.00 | 5 685 045.00 |
AJ Other Intangible Assets | 3 214 903.00 | 1 967 267.00 | 1 247 636.00 | 3 214 903.00 |
AT Other tangible assets | 719 661.00 | 260 559.00 | 459 102.00 | 719 661.00 |
AV Fixed assets in progress | 13 980.00 | | 13 980.00 | 13 980.00 |
BB Receivables related to investments | 5 126.00 | 5 119.00 | 7.00 | 5 126.00 |
BD Other fixed assets | 35 321.00 | | 35 321.00 | 35 321.00 |
BH Other financial assets | 224 846.00 | | 224 846.00 | 224 846.00 |
BJ TOTAL (I) | 17 433 459.00 | 6 737 101.00 | 10 696 358.00 | 17 433 459.00 |
BX Customers and related accounts | 2 900 480.00 | 7 923.00 | 2 892 557.00 | 2 900 480.00 |
BZ Other receivables | 1 135 276.00 | | 1 135 276.00 | 1 135 276.00 |
CD Marketable securities | 424 256.00 | | 424 256.00 | 424 256.00 |
CF Cash and cash equivalents | 1 493 372.00 | | 1 493 372.00 | 1 493 372.00 |
CH Prepaid expenses | 65 671.00 | | 65 671.00 | 65 671.00 |
CJ TOTAL (II) | 6 019 054.00 | 7 923.00 | 6 011 131.00 | 6 019 054.00 |
CO Grand total (0 to V) | 23 452 513.00 | 6 745 024.00 | 16 707 489.00 | 23 452 513.00 |
CU Other investments | 3 191 675.00 | 664 020.00 | 2 527 655.00 | 3 191 675.00 |
CX Development or Research and Development Expenses | 4 342 901.00 | 3 690 137.00 | 652 765.00 | 4 342 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 913.00 | 472 465.00 | | 482 913.00 |
DB Share, merger, contribution premiums, etc. | 1 691 320.00 | 1 574 843.00 | | 1 691 320.00 |
DD Legal reserve (1) | 47 247.00 | 47 247.00 | | 47 247.00 |
DE Statutory or contractual reserves | 174 539.00 | 174 539.00 | | 174 539.00 |
DG Other reserves | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | 104 789.00 | 1 503 815.00 | | 104 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 756.00 | 1 939 013.00 | | 1 349 756.00 |
DJ Investment subsidies | 293 484.00 | 321 341.00 | | 293 484.00 |
DK Regulated provisions | 8 247.00 | 4 384.00 | | 8 247.00 |
DL TOTAL (I) | 7 152 295.00 | 6 037 647.00 | | 7 152 295.00 |
DP Provisions for Risks | 111 800.00 | 111 800.00 | | 111 800.00 |
DR TOTAL (IV) | 111 800.00 | 111 800.00 | | 111 800.00 |
DU Loans and Debts from Credit Institutions (3) | 5 066 335.00 | 5 577 399.00 | | 5 066 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 920.00 | | | 1 507 920.00 |
DX Trade payables and related accounts | 1 112 240.00 | 1 199 781.00 | | 1 112 240.00 |
DY Tax and social security liabilities | 1 304 518.00 | 1 300 769.00 | | 1 304 518.00 |
DZ Fixed asset liabilities and related accounts | 451 940.00 | 587 761.00 | | 451 940.00 |
EA Other liabilities | 443.00 | 757.00 | | 443.00 |
EB Prepaid income (2) | | 5 862.00 | | |
EC TOTAL (IV) | 9 443 395.00 | 8 672 330.00 | | 9 443 395.00 |
EE Grand total (I to V) | 16 707 489.00 | 14 821 778.00 | | 16 707 489.00 |
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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 | 5 778 686.00 | 2 381 806.00 | 8 160 492.00 | 5 778 686.00 |
FJ Net sales | 5 778 686.00 | 2 381 806.00 | 8 160 492.00 | 5 778 686.00 |
FN Capitalized production | | | 599 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 341.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 8 770 484.00 | |
FW Other purchases and external expenses | | | 2 388 514.00 | |
FX Taxes, duties, and similar payments | | | 119 481.00 | |
FY Salaries and Wages | | | 1 730 067.00 | |
FZ Social Security Contributions | | | 1 060 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 167.00 | |
GF Total Operating Expenses (II) | | | 7 418 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351 718.00 | |
GL Other interest and similar income | | | 78 048.00 | |
GP Total financial income (V) | | | 78 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 139.00 | |
GR Interest and similar expenses | | | 125 993.00 | |
GU Total financial expenses (VI) | | | 128 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330 966.00 | 239 198.00 | | 330 966.00 |
HC Reversals of provisions and transfers of expenses | 14 152.00 | | | 14 152.00 |
HD Total exceptional income (VII) | 345 118.00 | 239 198.00 | | 345 118.00 |
HE Exceptional expenses on management operations | 39 993.00 | 39 205.00 | | 39 993.00 |
HF Exceptional expenses on capital transactions | 218 588.00 | 3 884.00 | | 218 588.00 |
HG Exceptional depreciation and provisions | 18 016.00 | 4 383.00 | | 18 016.00 |
HH Total exceptional expenses (VIII) | 276 597.00 | 47 474.00 | | 276 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 521.00 | 191 724.00 | | 68 521.00 |
HJ Employee participation in company results | | 13 734.00 | | |
HK Income tax | 20 400.00 | 150 163.00 | | 20 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 193 650.00 | 9 067 893.00 | | 9 193 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 843 895.00 | 7 128 881.00 | | 7 843 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349 756.00 | 1 939 013.00 | | 1 349 756.00 |
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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 | 13 325 315.00 | | 9 393 187.00 | 13 325 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787 822.00 | |
I4 DECREASES Grand Total | | | 16 750 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 262.00 | | 376 334.00 | 348 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 354 392.00 | | 2 869 917.00 | 5 354 392.00 |
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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 | 4 497 586.00 | 2 101 318.00 | 530 942.00 | 4 497 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 057.00 | 73 697.00 | 4 196.00 | 191 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 119.00 | 652 013.00 | | 17 119.00 |
7C Grand total | 17 119.00 | 652 013.00 | | 17 119.00 |
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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 | 1 112 240.00 | 1 112 240.00 | | 1 112 240.00 |
8C Staff and Related Accounts | 372 568.00 | 372 568.00 | | 372 568.00 |
8D Social Security and Other Social Organizations | 388 957.00 | 388 957.00 | | 388 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 451 940.00 | 451 940.00 | | 451 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UX Other trade receivables | 2 890 972.00 | | | 2 890 972.00 |
VA Doubtful or disputed receivables | 9 508.00 | | | 9 508.00 |
VG Loans with a maturity of up to one year at origin | 5 066 335.00 | 712 555.00 | 3 780 459.00 | 5 066 335.00 |
VP Miscellaneous | 1 135 276.00 | | | 1 135 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 505.00 | 59 505.00 | | 59 505.00 |
VS Prepaid expenses | 65 671.00 | | | 65 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 101 427.00 | 4 058 921.00 | 42 506.00 | 4 101 427.00 |
VW VAT | 483 488.00 | 483 488.00 | | 483 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 935 475.00 | 3 581 695.00 | 3 780 459.00 | 7 935 475.00 |
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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 | 35.00 | | | 35.00 |
