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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 775.00 | 4 775.00 | | 4 775.00 |
AH Goodwill | 1 079 828.00 | | 1 079 828.00 | 1 079 828.00 |
AJ Other Intangible Assets | 995 960.00 | | 995 960.00 | 995 960.00 |
AR Technical installations, industrial equipment and tools | 454.00 | 454.00 | | 454.00 |
AT Other tangible assets | 375 581.00 | 238 576.00 | 137 005.00 | 375 581.00 |
BH Other financial assets | 21 673.00 | | 21 673.00 | 21 673.00 |
BJ TOTAL (I) | 2 478 408.00 | 243 805.00 | 2 234 603.00 | 2 478 408.00 |
BX Customers and related accounts | 955 214.00 | 116 584.00 | 838 629.00 | 955 214.00 |
BZ Other receivables | 199 940.00 | | 199 940.00 | 199 940.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 78 738.00 | | 78 738.00 | 78 738.00 |
CH Prepaid expenses | 16 986.00 | | 16 986.00 | 16 986.00 |
CJ TOTAL (II) | 1 250 957.00 | 116 584.00 | 1 134 373.00 | 1 250 957.00 |
CO Grand total (0 to V) | 3 729 365.00 | 360 390.00 | 3 368 975.00 | 3 729 365.00 |
CR Shares due in more than one year | 189 826.00 | | | 189 826.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 117 561.00 | 53 875.00 | | 117 561.00 |
DG Other reserves | 45 559.00 | 45 559.00 | | 45 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 778.00 | 63 685.00 | | 96 778.00 |
DK Regulated provisions | | 566.00 | | |
DL TOTAL (I) | 2 259 898.00 | 2 163 686.00 | | 2 259 898.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 84 612.00 | 124 135.00 | | 84 612.00 |
DR TOTAL (IV) | 86 612.00 | 126 135.00 | | 86 612.00 |
DU Loans and Debts from Credit Institutions (3) | 63 911.00 | 102 505.00 | | 63 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 204.00 | 7 779.00 | | 4 204.00 |
DX Trade payables and related accounts | 154 465.00 | 120 054.00 | | 154 465.00 |
DY Tax and social security liabilities | 438 518.00 | 452 009.00 | | 438 518.00 |
DZ Fixed asset liabilities and related accounts | 1 420.00 | | | 1 420.00 |
EA Other liabilities | 44 217.00 | 12 945.00 | | 44 217.00 |
EB Prepaid income (2) | 315 729.00 | 456 151.00 | | 315 729.00 |
EC TOTAL (IV) | 1 022 465.00 | 1 151 443.00 | | 1 022 465.00 |
EE Grand total (I to V) | 3 368 975.00 | 3 441 265.00 | | 3 368 975.00 |
EG Accrued income and payables due within one year | 961 320.00 | 1 067 081.00 | | 961 320.00 |
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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 | 3 012 701.00 | 47 693.00 | 3 060 394.00 | 3 012 701.00 |
FJ Net sales | 3 012 701.00 | 47 693.00 | 3 060 394.00 | 3 012 701.00 |
FO Operating subsidies | | | 7 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 135.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 3 158 788.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 941 448.00 | |
FX Taxes, duties, and similar payments | | | 81 529.00 | |
FY Salaries and Wages | | | 1 378 410.00 | |
FZ Social Security Contributions | | | 565 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 958.00 | |
GF Total Operating Expenses (II) | | | 3 111 548.00 | |
GG - OPERATING RESULT (I - II) | | | 47 240.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 857.00 | 5 029.00 | | 50 857.00 |
HB Exceptional income from capital transactions | 5 683.00 | 8 780.00 | | 5 683.00 |
HC Reversals of provisions and transfers of expenses | 566.00 | 552.00 | | 566.00 |
HD Total exceptional income (VII) | 57 107.00 | 14 361.00 | | 57 107.00 |
HE Exceptional expenses on management operations | 3 660.00 | 18 325.00 | | 3 660.00 |
HF Exceptional expenses on capital transactions | 3 355.00 | 10 939.00 | | 3 355.00 |
HG Exceptional depreciation and provisions | 2 950.00 | | | 2 950.00 |
HH Total exceptional expenses (VIII) | 9 965.00 | 29 264.00 | | 9 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 142.00 | -14 903.00 | | 47 142.00 |
HK Income tax | -3 794.00 | -60.00 | | -3 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 895.00 | 3 279 366.00 | | 3 215 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 117.00 | 3 215 681.00 | | 3 119 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 778.00 | 63 685.00 | | 96 778.00 |
HP References: Equipment leasing | 318.00 | 10 514.00 | | 318.00 |
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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 | 2 499 728.00 | | 1 011 898.00 | 2 499 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 221.00 | 21 809.00 | |
I4 DECREASES Grand Total | | 1 033 218.00 | 2 478 408.00 | |
IO DECREASES Total including other intangible assets | | 1 550.00 | 1 000 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 487.00 | 376 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 325.00 | | 995 960.00 | 6 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 585.00 | | 15 938.00 | 392 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 030.00 | | | 25 030.00 |
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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 | 228 794.00 | 48 713.00 | 33 702.00 | 228 794.00 |
PE DEPRECIATION Total including other intangible assets | 6 325.00 | | 1 550.00 | 6 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 469.00 | 48 713.00 | 32 152.00 | 222 469.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 135.00 | | 39 523.00 | 126 135.00 |
7C Grand total | 126 135.00 | | 39 523.00 | 126 135.00 |
UE of which provisions and reversals: - Operating | | | 39 523.00 | |
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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 | 4 204.00 | 4 204.00 | | 4 204.00 |
8B Suppliers and Related Accounts | 154 465.00 | 154 465.00 | | 154 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 217.00 | 44 217.00 | | 44 217.00 |
8L Deferred income | 315 729.00 | 315 729.00 | | 315 729.00 |
UT Other financial assets | 21 673.00 | | | 21 673.00 |
UX Other trade receivables | 955 214.00 | | | 955 214.00 |
VH Loans with a maturity of more than one year at origin | 63 911.00 | 28 924.00 | 34 986.00 | 63 911.00 |
VK Loans repaid during the year | 38 595.00 | | | 38 595.00 |
VP Miscellaneous | 199 940.00 | | | 199 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 518.00 | 412 359.00 | 26 159.00 | 438 518.00 |
VS Prepaid expenses | 16 986.00 | | | 16 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 813.00 | 982 314.00 | 211 499.00 | 1 193 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 465.00 | 961 320.00 | 61 145.00 | 1 022 465.00 |
