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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 | 32 740.00 | 32 740.00 | | 32 740.00 |
AH Goodwill | 1 223 089.00 | | 1 223 089.00 | 1 223 089.00 |
AT Other tangible assets | 126 571.00 | 70 892.00 | 55 679.00 | 126 571.00 |
BJ TOTAL (I) | 1 382 400.00 | 103 631.00 | 1 278 769.00 | 1 382 400.00 |
BP Services in progress | 35 593.00 | | 35 593.00 | 35 593.00 |
BX Customers and related accounts | 559 085.00 | | 559 085.00 | 559 085.00 |
BZ Other receivables | 39 161.00 | | 39 161.00 | 39 161.00 |
CF Cash and cash equivalents | 234 892.00 | | 234 892.00 | 234 892.00 |
CH Prepaid expenses | 20 030.00 | | 20 030.00 | 20 030.00 |
CJ TOTAL (II) | 888 760.00 | | 888 760.00 | 888 760.00 |
CO Grand total (0 to V) | 2 271 160.00 | 103 631.00 | 2 167 529.00 | 2 271 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 600.00 | 51 600.00 | | 51 600.00 |
DD Legal reserve (1) | 4 929.00 | 2 000.00 | | 4 929.00 |
DH Retained earnings | 190 701.00 | 135 052.00 | | 190 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 167.00 | 58 578.00 | | 34 167.00 |
DL TOTAL (I) | 281 397.00 | 247 230.00 | | 281 397.00 |
DS Convertible Bond Issues | 1 309 354.00 | 1 300 327.00 | | 1 309 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 591.00 | 85 798.00 | | 89 591.00 |
DX Trade payables and related accounts | 83 428.00 | 102 218.00 | | 83 428.00 |
DY Tax and social security liabilities | 287 871.00 | 234 240.00 | | 287 871.00 |
EA Other liabilities | 47 073.00 | 3 600.00 | | 47 073.00 |
EB Prepaid income (2) | 68 813.00 | 70 158.00 | | 68 813.00 |
EC TOTAL (IV) | 1 886 131.00 | 1 796 342.00 | | 1 886 131.00 |
EE Grand total (I to V) | 2 167 529.00 | 2 043 572.00 | | 2 167 529.00 |
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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 | 1 427 561.00 | 19 440.00 | 1 447 001.00 | 1 427 561.00 |
FJ Net sales | 1 427 561.00 | 19 440.00 | 1 447 001.00 | 1 427 561.00 |
FM Inventory production | | | -6 952.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 858.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 448 909.00 | |
FW Other purchases and external expenses | | | 370 748.00 | |
FX Taxes, duties, and similar payments | | | 26 582.00 | |
FY Salaries and Wages | | | 659 389.00 | |
FZ Social Security Contributions | | | 307 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 853.00 | |
GF Total Operating Expenses (II) | | | 1 406 756.00 | |
GG - OPERATING RESULT (I - II) | | | 42 153.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 135.00 | |
GU Total financial expenses (VI) | | | 4 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 211.00 | | |
HD Total exceptional income (VII) | | 211.00 | | |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | 211.00 | | -220.00 |
HK Income tax | 3 631.00 | 1 570.00 | | 3 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 909.00 | 1 449 400.00 | | 1 448 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 741.00 | 1 390 821.00 | | 1 414 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 167.00 | 58 578.00 | | 34 167.00 |
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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 | 1 408 388.00 | | 708.00 | 1 408 388.00 |
I4 DECREASES Grand Total | | 26 697.00 | 1 382 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 255 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 697.00 | 126 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 829.00 | | | 1 255 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 559.00 | | 708.00 | 152 559.00 |
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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 | 115 207.00 | 14 901.00 | 26 477.00 | 115 207.00 |
PE DEPRECIATION Total including other intangible assets | 32 671.00 | 69.00 | | 32 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 536.00 | 14 832.00 | 26 477.00 | 82 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 533.00 | | 8 533.00 | 8 533.00 |
7B Total provisions for depreciation | 8 533.00 | | 8 533.00 | 8 533.00 |
7C Grand total | 8 533.00 | | 8 533.00 | 8 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 309 354.00 | 1 309 354.00 | | 1 309 354.00 |
8B Suppliers and Related Accounts | 83 428.00 | 83 428.00 | | 83 428.00 |
8C Staff and Related Accounts | 49 423.00 | 49 423.00 | | 49 423.00 |
8D Social Security and Other Social Organizations | 124 354.00 | 124 354.00 | | 124 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 073.00 | 47 073.00 | | 47 073.00 |
8L Deferred income | 68 813.00 | 68 813.00 | | 68 813.00 |
UX Other trade receivables | 559 085.00 | | | 559 085.00 |
UY Staff and related accounts | 3 730.00 | | | 3 730.00 |
UZ Social Security, other social security organizations | 1 277.00 | | | 1 277.00 |
VB VAT | 23 251.00 | | | 23 251.00 |
VI Group and Associates | 89 591.00 | 89 591.00 | | 89 591.00 |
VJ Loans taken out during the year | 9 135.00 | | | 9 135.00 |
VK Loans repaid during the year | 108.00 | | | 108.00 |
VM Income taxes | 9 959.00 | | | 9 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 057.00 | 7 057.00 | | 7 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | | | 944.00 |
VS Prepaid expenses | 20 030.00 | | | 20 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 275.00 | 618 275.00 | | 618 275.00 |
VW VAT | 107 037.00 | 107 037.00 | | 107 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 131.00 | 1 886 131.00 | | 1 886 131.00 |
