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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 396 245.00 | | 2 396 245.00 | 2 396 245.00 |
AT Other tangible assets | 632 489.00 | 411 056.00 | 221 433.00 | 632 489.00 |
BJ TOTAL (I) | 3 155 726.00 | 411 056.00 | 2 744 670.00 | 3 155 726.00 |
BX Customers and related accounts | 372 620.00 | 30 676.00 | 341 944.00 | 372 620.00 |
BZ Other receivables | 553 057.00 | | 553 057.00 | 553 057.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 1 178 905.00 | | 1 178 905.00 | 1 178 905.00 |
CH Prepaid expenses | 26 326.00 | | 26 326.00 | 26 326.00 |
CJ TOTAL (II) | 2 255 908.00 | 30 676.00 | 2 225 232.00 | 2 255 908.00 |
CO Grand total (0 to V) | 5 411 634.00 | 441 732.00 | 4 969 902.00 | 5 411 634.00 |
CU Other investments | 126 992.00 | | 126 992.00 | 126 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 930.00 | 102 930.00 | | 102 930.00 |
DB Share, merger, contribution premiums, etc. | 11 003.00 | 11 003.00 | | 11 003.00 |
DD Legal reserve (1) | 10 540.00 | 10 540.00 | | 10 540.00 |
DG Other reserves | 3 064 926.00 | 3 000 310.00 | | 3 064 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 592.00 | 64 616.00 | | 23 592.00 |
DL TOTAL (I) | 3 212 991.00 | 3 189 399.00 | | 3 212 991.00 |
DU Loans and Debts from Credit Institutions (3) | 300 589.00 | 386 189.00 | | 300 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 767.00 | 479 474.00 | | 1 219 767.00 |
DX Trade payables and related accounts | 77 443.00 | 60 841.00 | | 77 443.00 |
DY Tax and social security liabilities | 68 268.00 | 330 349.00 | | 68 268.00 |
EA Other liabilities | 90 844.00 | 111 918.00 | | 90 844.00 |
EC TOTAL (IV) | 1 756 911.00 | 1 368 771.00 | | 1 756 911.00 |
EE Grand total (I to V) | 4 969 902.00 | 4 558 170.00 | | 4 969 902.00 |
EG Accrued income and payables due within one year | 1 542 762.00 | 1 064 897.00 | | 1 542 762.00 |
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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 | 10 960 257.00 | | 10 960 257.00 | 10 960 257.00 |
FJ Net sales | 10 960 257.00 | | 10 960 257.00 | 10 960 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 718.00 | |
FQ Other income | | | 11 396.00 | |
FR Total operating income (I) | | | 11 040 370.00 | |
FU Purchases of raw materials and other supplies | | | 183 938.00 | |
FW Other purchases and external expenses | | | 1 695 061.00 | |
FX Taxes, duties, and similar payments | | | 307 284.00 | |
FY Salaries and Wages | | | 8 054 935.00 | |
FZ Social Security Contributions | | | 477 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 676.00 | |
GE Other Expenses | | | 39 012.00 | |
GF Total Operating Expenses (II) | | | 11 122 040.00 | |
GG - OPERATING RESULT (I - II) | | | -81 670.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 33 716.00 | |
GU Total financial expenses (VI) | | | 33 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 808.00 | 43 195.00 | | 39 808.00 |
HB Exceptional income from capital transactions | | 758 530.00 | | |
HD Total exceptional income (VII) | | 758 530.00 | | |
HF Exceptional expenses on capital transactions | | 400 030.00 | | |
HH Total exceptional expenses (VIII) | | 400 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 358 500.00 | | |
HK Income tax | -138 871.00 | -108 747.00 | | -138 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 040 477.00 | 11 772 594.00 | | 11 040 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 016 885.00 | 11 707 978.00 | | 11 016 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 592.00 | 64 616.00 | | 23 592.00 |
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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 | 3 150 606.00 | | 5 120.00 | 3 150 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 992.00 | |
I4 DECREASES Grand Total | | | 3 155 726.00 | |
IO DECREASES Total including other intangible assets | | | 2 396 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 396 245.00 | | | 2 396 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 369.00 | | 5 120.00 | 627 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 992.00 | | | 126 992.00 |
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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 | 341 142.00 | 69 914.00 | | 341 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 142.00 | 69 914.00 | | 341 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 910.00 | 30 676.00 | 28 910.00 | 28 910.00 |
7B Total provisions for depreciation | 28 910.00 | 30 676.00 | 28 910.00 | 28 910.00 |
7C Grand total | 28 910.00 | 30 676.00 | 28 910.00 | 28 910.00 |
UE of which provisions and reversals: - Operating | | 30 676.00 | 28 910.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 443.00 | 77 443.00 | | 77 443.00 |
8C Staff and Related Accounts | 66 918.00 | 66 918.00 | | 66 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 844.00 | 90 844.00 | | 90 844.00 |
UX Other trade receivables | 366 600.00 | | | 366 600.00 |
VA Doubtful or disputed receivables | 6 020.00 | | | 6 020.00 |
VC Group and associates | 383 339.00 | | | 383 339.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 300 434.00 | 86 285.00 | 214 149.00 | 300 434.00 |
VI Group and Associates | 1 219 767.00 | 1 219 767.00 | | 1 219 767.00 |
VK Loans repaid during the year | 85 246.00 | | | 85 246.00 |
VM Income taxes | 138 871.00 | | | 138 871.00 |
VP Miscellaneous | 2 618.00 | | | 2 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 229.00 | | | 28 229.00 |
VS Prepaid expenses | 26 326.00 | | | 26 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 003.00 | 952 003.00 | | 952 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 911.00 | 1 542 762.00 | 214 149.00 | 1 756 911.00 |
