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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 | 35 886.00 | 24 830.00 | 11 055.00 | 35 886.00 |
AH Goodwill | 5 238 011.00 | | 5 238 011.00 | 5 238 011.00 |
AJ Other Intangible Assets | 29 103.00 | 17 775.00 | 11 328.00 | 29 103.00 |
AT Other tangible assets | 217 221.00 | 79 149.00 | 138 072.00 | 217 221.00 |
BH Other financial assets | 83 184.00 | | 83 184.00 | 83 184.00 |
BJ TOTAL (I) | 7 041 060.00 | 121 754.00 | 6 919 306.00 | 7 041 060.00 |
BX Customers and related accounts | 173 560.00 | | 173 560.00 | 173 560.00 |
BZ Other receivables | 3 957 009.00 | | 3 957 009.00 | 3 957 009.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 258 291.00 | | 258 291.00 | 258 291.00 |
CH Prepaid expenses | 96 111.00 | | 96 111.00 | 96 111.00 |
CJ TOTAL (II) | 4 484 972.00 | | 4 484 972.00 | 4 484 972.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 11 526 033.00 | 121 754.00 | 11 404 278.00 | 11 526 033.00 |
CU Other investments | 1 437 654.00 | | 1 437 654.00 | 1 437 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 127 770.00 | 3 177 772.00 | | 6 127 770.00 |
DD Legal reserve (1) | 67 579.00 | 47 847.00 | | 67 579.00 |
DG Other reserves | 383 988.00 | 909 087.00 | | 383 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 055.00 | 394 632.00 | | 948 055.00 |
DL TOTAL (I) | 7 527 393.00 | 4 529 339.00 | | 7 527 393.00 |
DS Convertible Bond Issues | | 1 261 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 846.00 | 1 723 932.00 | | 14 846.00 |
DX Trade payables and related accounts | 590 156.00 | 270 275.00 | | 590 156.00 |
DY Tax and social security liabilities | 558 724.00 | 800 277.00 | | 558 724.00 |
EA Other liabilities | 2 691 232.00 | 4 010 087.00 | | 2 691 232.00 |
EB Prepaid income (2) | 21 925.00 | | | 21 925.00 |
EC TOTAL (IV) | 3 876 885.00 | 8 065 768.00 | | 3 876 885.00 |
EE Grand total (I to V) | 11 404 278.00 | 12 595 108.00 | | 11 404 278.00 |
EG Accrued income and payables due within one year | 3 876 885.00 | 6 679 020.00 | | 3 876 885.00 |
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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 | 4 566 066.00 | | 4 566 066.00 | 4 566 066.00 |
FJ Net sales | 4 566 066.00 | | 4 566 066.00 | 4 566 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 655.00 | |
FQ Other income | | | 22 522.00 | |
FR Total operating income (I) | | | 4 605 243.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 873 744.00 | |
FX Taxes, duties, and similar payments | | | 48 651.00 | |
FY Salaries and Wages | | | 1 098 798.00 | |
FZ Social Security Contributions | | | 513 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 556.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 4 580 713.00 | |
GG - OPERATING RESULT (I - II) | | | 24 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980 460.00 | |
GL Other interest and similar income | | | 3 007.00 | |
GP Total financial income (V) | | | 983 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 626.00 | |
GR Interest and similar expenses | | | 36 666.00 | |
GU Total financial expenses (VI) | | | 154 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 340.00 | 62 099.00 | | 141 340.00 |
HD Total exceptional income (VII) | 141 340.00 | 62 099.00 | | 141 340.00 |
HE Exceptional expenses on management operations | 33 019.00 | 943.00 | | 33 019.00 |
HG Exceptional depreciation and provisions | | 21 533.00 | | |
HH Total exceptional expenses (VIII) | 33 019.00 | 22 477.00 | | 33 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 321.00 | 39 622.00 | | 108 321.00 |
HJ Employee participation in company results | 12 099.00 | 22 583.00 | | 12 099.00 |
HK Income tax | 1 872.00 | -13 813.00 | | 1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 730 051.00 | 3 994 684.00 | | 5 730 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781 995.00 | 3 600 052.00 | | 4 781 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 055.00 | 394 632.00 | | 948 055.00 |
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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 | 7 240 958.00 | | 71 711.00 | 7 240 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 886.00 | | | 35 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 473.00 | 1 520 839.00 | |
I4 DECREASES Grand Total | | 271 608.00 | 7 041 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 886.00 | |
IO DECREASES Total including other intangible assets | | 163 464.00 | 5 267 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 670.00 | 217 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 419 732.00 | | 10 847.00 | 5 419 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 453.00 | | 50 438.00 | 241 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543 887.00 | | 10 425.00 | 1 543 887.00 |
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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 | 314 333.00 | 45 556.00 | 238 134.00 | 314 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 653.00 | 7 177.00 | | 17 653.00 |
PE DEPRECIATION Total including other intangible assets | 173 544.00 | 7 696.00 | 163 464.00 | 173 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 136.00 | 30 683.00 | 74 670.00 | 123 136.00 |
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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 | 14 847.00 | 14 847.00 | | 14 847.00 |
8B Suppliers and Related Accounts | 590 156.00 | 590 156.00 | | 590 156.00 |
8C Staff and Related Accounts | 158 998.00 | 158 998.00 | | 158 998.00 |
8D Social Security and Other Social Organizations | 137 754.00 | 137 754.00 | | 137 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691 232.00 | 2 691 232.00 | | 2 691 232.00 |
8L Deferred income | 21 925.00 | 21 925.00 | | 21 925.00 |
UT Other financial assets | 83 184.00 | 83 184.00 | | 83 184.00 |
UX Other trade receivables | 173 560.00 | | | 173 560.00 |
UZ Social Security, other social security organizations | 16 725.00 | | | 16 725.00 |
VB VAT | 136 116.00 | | | 136 116.00 |
VJ Loans taken out during the year | 14 847.00 | | | 14 847.00 |
VK Loans repaid during the year | 2 977 588.00 | | | 2 977 588.00 |
VM Income taxes | 9 768.00 | | | 9 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 546.00 | 28 546.00 | | 28 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 794 401.00 | | | 3 794 401.00 |
VS Prepaid expenses | 96 111.00 | | | 96 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 309 865.00 | 4 309 865.00 | | 4 309 865.00 |
VW VAT | 233 427.00 | 233 427.00 | | 233 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 876 885.00 | 3 876 885.00 | | 3 876 885.00 |
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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 | 11.00 | 15.00 | | 11.00 |
