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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 | 5 351.00 | 5 351.00 | | 5 351.00 |
AF Concessions, Patents and Similar Rights | 6 013 971.00 | 5 932 326.00 | 81 645.00 | 6 013 971.00 |
AH Goodwill | 6 063 232.00 | 5 155 013.00 | 908 219.00 | 6 063 232.00 |
AJ Other Intangible Assets | 2 714.00 | 2 714.00 | | 2 714.00 |
AL Advances and down payments on intangible assets. | 8 432 863.00 | | 8 432 863.00 | 8 432 863.00 |
AT Other tangible assets | 3 235 998.00 | 2 928 080.00 | 307 918.00 | 3 235 998.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 260 804.00 | | 260 804.00 | 260 804.00 |
BJ TOTAL (I) | 24 140 488.00 | 14 129 039.00 | 10 011 449.00 | 24 140 488.00 |
BX Customers and related accounts | 2 568 512.00 | 102 250.00 | 2 466 262.00 | 2 568 512.00 |
BZ Other receivables | 5 567 512.00 | | 5 567 512.00 | 5 567 512.00 |
CF Cash and cash equivalents | 357 158.00 | | 357 158.00 | 357 158.00 |
CH Prepaid expenses | 449 572.00 | | 449 572.00 | 449 572.00 |
CJ TOTAL (II) | 8 942 755.00 | 102 250.00 | 8 840 505.00 | 8 942 755.00 |
CO Grand total (0 to V) | 33 083 243.00 | 14 231 289.00 | 18 851 954.00 | 33 083 243.00 |
CX Development or Research and Development Expenses | 105 556.00 | 105 556.00 | | 105 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 772 505.00 | 1 772 505.00 | | 1 772 505.00 |
DB Share, merger, contribution premiums, etc. | 5 585 781.00 | 5 585 781.00 | | 5 585 781.00 |
DD Legal reserve (1) | 171 115.00 | 171 115.00 | | 171 115.00 |
DF Regulated reserves (1) | 62 682.00 | 62 682.00 | | 62 682.00 |
DH Retained earnings | -7 973 783.00 | -6 630 725.00 | | -7 973 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 752.00 | -1 343 057.00 | | 1 444 752.00 |
DL TOTAL (I) | 1 063 052.00 | -381 700.00 | | 1 063 052.00 |
DP Provisions for Risks | 24 824.00 | 42 744.00 | | 24 824.00 |
DQ Provisions for Expenses | 381 713.00 | 419 811.00 | | 381 713.00 |
DR TOTAL (IV) | 406 537.00 | 462 555.00 | | 406 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 506.00 | 1 221 752.00 | | 1 221 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706 210.00 | 1 372 291.00 | | 1 706 210.00 |
DW Advances and down payments received on current orders | 40 000.00 | 214 018.00 | | 40 000.00 |
DX Trade payables and related accounts | 9 482 058.00 | 8 870 822.00 | | 9 482 058.00 |
DY Tax and social security liabilities | 4 789 772.00 | 3 127 432.00 | | 4 789 772.00 |
DZ Fixed asset liabilities and related accounts | 2 074.00 | | | 2 074.00 |
EA Other liabilities | 140 745.00 | 151 733.00 | | 140 745.00 |
EB Prepaid income (2) | | 27 953.00 | | |
EC TOTAL (IV) | 17 382 364.00 | 14 986 001.00 | | 17 382 364.00 |
EE Grand total (I to V) | 18 851 954.00 | 15 066 856.00 | | 18 851 954.00 |
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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 | 14 047 341.00 | 173 476.00 | 14 220 817.00 | 14 047 341.00 |
FJ Net sales | 14 047 341.00 | 173 476.00 | 14 220 817.00 | 14 047 341.00 |
FN Capitalized production | | | 3 418 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 682.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 17 770 925.00 | |
FW Other purchases and external expenses | | | 7 929 042.00 | |
FX Taxes, duties, and similar payments | | | 333 716.00 | |
FY Salaries and Wages | | | 5 291 060.00 | |
FZ Social Security Contributions | | | 2 408 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 850.00 | |
GE Other Expenses | | | 364 181.00 | |
GF Total Operating Expenses (II) | | | 16 840 259.00 | |
GG - OPERATING RESULT (I - II) | | | 930 666.00 | |
GK Income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GP Total financial income (V) | | | 1 366.00 | |
GR Interest and similar expenses | | | 40 853.00 | |
GU Total financial expenses (VI) | | | 40 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 029.00 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 2 196.00 | | |
HE Exceptional expenses on management operations | 448 510.00 | 3 976.00 | | 448 510.00 |
HF Exceptional expenses on capital transactions | | 565.00 | | |
HH Total exceptional expenses (VIII) | 448 510.00 | 4 541.00 | | 448 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448 510.00 | -2 345.00 | | -448 510.00 |
HK Income tax | -1 002 083.00 | -931 079.00 | | -1 002 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 772 291.00 | 18 440 170.00 | | 17 772 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 327 539.00 | 19 783 227.00 | | 16 327 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 752.00 | -1 343 057.00 | | 1 444 752.00 |
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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 | 20 879 346.00 | | 3 472 055.00 | 20 879 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 907.00 | | | 110 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210 914.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210 914.00 | 280 804.00 | |
I4 DECREASES Grand Total | | 210 914.00 | 24 140 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 907.00 | |
IO DECREASES Total including other intangible assets | | | 20 512 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 235 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 053 626.00 | | 3 459 154.00 | 17 053 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 224 351.00 | | 11 647.00 | 3 224 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 463.00 | | 1 254.00 | 490 463.00 |
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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 | 8 542 680.00 | 441 137.00 | | 8 542 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 907.00 | | | 110 907.00 |
PE DEPRECIATION Total including other intangible assets | 5 752 000.00 | 192 831.00 | | 5 752 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679 773.00 | 248 306.00 | | 2 679 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 462 555.00 | 72 850.00 | 128 868.00 | 462 555.00 |
6A on fixed assets – intangible | 5 145 222.00 | | | 5 145 222.00 |
6T Receivables | 102 385.00 | | 135.00 | 102 385.00 |
7B Total provisions for depreciation | 5 247 607.00 | | 135.00 | 5 247 607.00 |
7C Grand total | 5 710 162.00 | 72 850.00 | 129 003.00 | 5 710 162.00 |
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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 | 1 372 291.00 | | 1 372 291.00 | 1 372 291.00 |
8B Suppliers and Related Accounts | 9 482 058.00 | 9 482 058.00 | | 9 482 058.00 |
8C Staff and Related Accounts | 592 428.00 | 592 428.00 | | 592 428.00 |
8D Social Security and Other Social Organizations | 2 443 648.00 | 2 443 648.00 | | 2 443 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 074.00 | 2 074.00 | | 2 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 745.00 | 140 745.00 | | 140 745.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 260 804.00 | | | 260 804.00 |
UX Other trade receivables | 2 446 917.00 | | | 2 446 917.00 |
UY Staff and related accounts | 33 436.00 | | | 33 436.00 |
UZ Social Security, other social security organizations | 1 739.00 | | | 1 739.00 |
VA Doubtful or disputed receivables | 121 595.00 | | | 121 595.00 |
VB VAT | 1 519 262.00 | | | 1 519 262.00 |
VC Group and associates | 1 254 190.00 | | | 1 254 190.00 |
VH Loans with a maturity of more than one year at origin | 1 221 506.00 | 1 221 506.00 | | 1 221 506.00 |
VI Group and Associates | 333 919.00 | 333 919.00 | | 333 919.00 |
VM Income taxes | 1 320 691.00 | | | 1 320 691.00 |
VN Other taxes, similar payments | 24 538.00 | | | 24 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 087.00 | 312 087.00 | | 312 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413 657.00 | | | 1 413 657.00 |
VS Prepaid expenses | 449 572.00 | | | 449 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 866 400.00 | 8 464 001.00 | 402 399.00 | 8 866 400.00 |
VW VAT | 1 441 609.00 | 1 441 609.00 | | 1 441 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 342 364.00 | 15 970 074.00 | 1 372 291.00 | 17 342 364.00 |
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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 | 104.00 | | | 104.00 |
