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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 | 185 110.00 | 161 251.00 | 23 859.00 | 185 110.00 |
AH Goodwill | 9 859 905.00 | 50 000.00 | 9 809 905.00 | 9 859 905.00 |
AT Other tangible assets | 1 985 555.00 | 1 826 648.00 | 158 906.00 | 1 985 555.00 |
BH Other financial assets | 43 662.00 | | 43 662.00 | 43 662.00 |
BJ TOTAL (I) | 12 129 991.00 | 2 037 899.00 | 10 092 091.00 | 12 129 991.00 |
BV Advances and down payments on orders | 4 864.00 | | 4 864.00 | 4 864.00 |
BX Customers and related accounts | 1 047 471.00 | | 1 047 471.00 | 1 047 471.00 |
BZ Other receivables | 55 623.00 | | 55 623.00 | 55 623.00 |
CF Cash and cash equivalents | 5 388 642.00 | | 5 388 642.00 | 5 388 642.00 |
CH Prepaid expenses | 61 316.00 | | 61 316.00 | 61 316.00 |
CJ TOTAL (II) | 6 557 916.00 | | 6 557 916.00 | 6 557 916.00 |
CO Grand total (0 to V) | 18 687 907.00 | 2 037 899.00 | 16 650 007.00 | 18 687 907.00 |
CU Other investments | 55 758.00 | | 55 758.00 | 55 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 007 265.00 | 2 007 265.00 | | 2 007 265.00 |
DH Retained earnings | -1 650 687.00 | -2 680 157.00 | | -1 650 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047 594.00 | 1 029 471.00 | | 2 047 594.00 |
DL TOTAL (I) | 11 404 172.00 | 9 356 578.00 | | 11 404 172.00 |
DP Provisions for Risks | 294 000.00 | 150 000.00 | | 294 000.00 |
DQ Provisions for Expenses | 143 335.00 | 130 976.00 | | 143 335.00 |
DR TOTAL (IV) | 437 335.00 | 280 976.00 | | 437 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 750.00 | 1 539 439.00 | | 1 012 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746 878.00 | 1 372 778.00 | | 1 746 878.00 |
DX Trade payables and related accounts | 373 015.00 | 584 739.00 | | 373 015.00 |
DY Tax and social security liabilities | 1 675 857.00 | 1 734 013.00 | | 1 675 857.00 |
EA Other liabilities | | 238 944.00 | | |
EC TOTAL (IV) | 4 808 501.00 | 5 469 913.00 | | 4 808 501.00 |
EE Grand total (I to V) | 16 650 007.00 | 15 107 467.00 | | 16 650 007.00 |
EG Accrued income and payables due within one year | 4 808 501.00 | 5 469 913.00 | | 4 808 501.00 |
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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 | 11 168 614.00 | | 11 168 614.00 | 11 168 614.00 |
FJ Net sales | 11 168 614.00 | | 11 168 614.00 | 11 168 614.00 |
FO Operating subsidies | | | 4 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 037.00 | |
FQ Other income | | | 136 947.00 | |
FR Total operating income (I) | | | 11 482 208.00 | |
FW Other purchases and external expenses | | | 2 322 184.00 | |
FX Taxes, duties, and similar payments | | | 433 746.00 | |
FY Salaries and Wages | | | 4 247 624.00 | |
FZ Social Security Contributions | | | 1 668 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 774.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 216 141.00 | |
GF Total Operating Expenses (II) | | | 9 073 664.00 | |
GG - OPERATING RESULT (I - II) | | | 2 408 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 143.00 | |
GU Total financial expenses (VI) | | | 19 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 389 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 339.00 | 3 444.00 | | 84 339.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 40 160.00 | | 50 000.00 |
HD Total exceptional income (VII) | 151 339.00 | 43 604.00 | | 151 339.00 |
HE Exceptional expenses on management operations | 19 755.00 | 150 968.00 | | 19 755.00 |
HF Exceptional expenses on capital transactions | 70 476.00 | 19 416.00 | | 70 476.00 |
HG Exceptional depreciation and provisions | 206 359.00 | 164 559.00 | | 206 359.00 |
HH Total exceptional expenses (VIII) | 296 590.00 | 334 943.00 | | 296 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 251.00 | -291 339.00 | | -145 251.00 |
HK Income tax | 196 556.00 | 12 516.00 | | 196 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 633 546.00 | 9 943 952.00 | | 11 633 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 585 953.00 | 8 914 482.00 | | 9 585 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047 594.00 | 1 029 471.00 | | 2 047 594.00 |
HP References: Equipment leasing | 10 169.00 | 7 289.00 | | 10 169.00 |
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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 | 12 322 530.00 | | 111 054.00 | 12 322 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 964.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 964.00 | 99 435.00 | |
I4 DECREASES Grand Total | | 303 579.00 | 12 130 005.00 | |
IO DECREASES Total including other intangible assets | | 76 046.00 | 10 045 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 570.00 | 1 985 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 112 842.00 | | 8 219.00 | 10 112 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 424.00 | | 51 700.00 | 2 159 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 263.00 | | 51 135.00 | 50 263.00 |
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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 | 2 083 397.00 | 135 774.00 | 231 140.00 | 2 083 397.00 |
PE DEPRECIATION Total including other intangible assets | 157 745.00 | 24 552.00 | 21 046.00 | 157 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 652.00 | 111 222.00 | 210 094.00 | 1 925 652.00 |
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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 | 280 976.00 | 206 359.00 | 50 000.00 | 280 976.00 |
6A on fixed assets – intangible | | 50 000.00 | | |
6T Receivables | 129 250.00 | | 129 250.00 | 129 250.00 |
7B Total provisions for depreciation | 129 250.00 | 50 000.00 | 129 250.00 | 129 250.00 |
7C Grand total | 410 226.00 | 256 359.00 | 179 250.00 | 410 226.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 129 250.00 | |
UG - Financial | | 206 359.00 | 50 000.00 | |
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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 | 1 690 704.00 | 1 690 704.00 | | 1 690 704.00 |
8B Suppliers and Related Accounts | 373 015.00 | 373 015.00 | | 373 015.00 |
8C Staff and Related Accounts | 582 778.00 | 582 778.00 | | 582 778.00 |
8D Social Security and Other Social Organizations | 516 744.00 | 516 744.00 | | 516 744.00 |
UT Other financial assets | 43 662.00 | | | 43 662.00 |
UX Other trade receivables | 1 047 471.00 | | | 1 047 471.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
VB VAT | 55 489.00 | | | 55 489.00 |
VG Loans with a maturity of up to one year at origin | 1 012 750.00 | 1 012 750.00 | | 1 012 750.00 |
VI Group and Associates | 56 174.00 | 56 174.00 | | 56 174.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 527 327.00 | | | 1 527 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 982.00 | 197 982.00 | | 197 982.00 |
VS Prepaid expenses | 61 316.00 | | | 61 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 072.00 | 1 164 410.00 | 43 662.00 | 1 208 072.00 |
VW VAT | 378 353.00 | 378 353.00 | | 378 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 808 501.00 | 4 808 501.00 | | 4 808 501.00 |
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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 | 106.00 | | | 106.00 |
