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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 | 887.00 | 887.00 | | 887.00 |
AH Goodwill | 20 545 442.00 | 1 885 771.00 | 18 659 671.00 | 20 545 442.00 |
AT Other tangible assets | 17 737 660.00 | 12 070 899.00 | 5 666 762.00 | 17 737 660.00 |
AV Fixed assets in progress | 315 446.00 | | 315 446.00 | 315 446.00 |
AX Advances and down payments | 231 298.00 | | 231 298.00 | 231 298.00 |
BH Other financial assets | 2 548 482.00 | | 2 548 482.00 | 2 548 482.00 |
BJ TOTAL (I) | 41 379 216.00 | 13 957 557.00 | 27 421 659.00 | 41 379 216.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 1 945 117.00 | | 1 945 117.00 | 1 945 117.00 |
BZ Other receivables | 498 988.00 | | 498 988.00 | 498 988.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 172 749.00 | | 172 749.00 | 172 749.00 |
CJ TOTAL (II) | 2 628 354.00 | | 2 628 354.00 | 2 628 354.00 |
CO Grand total (0 to V) | 44 007 570.00 | 13 957 557.00 | 30 050 013.00 | 44 007 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 20 762.00 | 20 762.00 | | 20 762.00 |
DH Retained earnings | -4 060 095.00 | -2 535 118.00 | | -4 060 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 922.00 | -1 524 977.00 | | 530 922.00 |
DL TOTAL (I) | 23 491 590.00 | 22 960 668.00 | | 23 491 590.00 |
DP Provisions for Risks | 240 000.00 | 790 400.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 790 400.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 438.00 | 4 130.00 | | 51 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 119 014.00 | 5 050 000.00 | | 3 119 014.00 |
DX Trade payables and related accounts | 1 387 589.00 | 808 387.00 | | 1 387 589.00 |
DY Tax and social security liabilities | 950 586.00 | 1 220 988.00 | | 950 586.00 |
DZ Fixed asset liabilities and related accounts | 12 887.00 | 3 101.00 | | 12 887.00 |
EA Other liabilities | 126 253.00 | 292 806.00 | | 126 253.00 |
EB Prepaid income (2) | 670 656.00 | 342 811.00 | | 670 656.00 |
EC TOTAL (IV) | 6 318 423.00 | 7 722 223.00 | | 6 318 423.00 |
EE Grand total (I to V) | 30 050 013.00 | 31 473 291.00 | | 30 050 013.00 |
EG Accrued income and payables due within one year | 6 318 423.00 | 7 722 223.00 | | 6 318 423.00 |
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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 | 15 246 379.00 | 2 300 000.00 | 17 546 379.00 | 15 246 379.00 |
FJ Net sales | 15 246 379.00 | 2 300 000.00 | 17 546 379.00 | 15 246 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719 982.00 | |
FQ Other income | | | 72 515.00 | |
FR Total operating income (I) | | | 19 338 876.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FW Other purchases and external expenses | | | 10 976 172.00 | |
FX Taxes, duties, and similar payments | | | 474 736.00 | |
FY Salaries and Wages | | | 2 149 580.00 | |
FZ Social Security Contributions | | | 897 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936 918.00 | |
GB Operating Expenses - Provisions | | | 300 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 1 820 515.00 | |
GF Total Operating Expenses (II) | | | 18 675 848.00 | |
GG - OPERATING RESULT (I - II) | | | 663 028.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 13 991.00 | |
GU Total financial expenses (VI) | | | 13 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | -11.00 | | 4.00 |
HB Exceptional income from capital transactions | | 3 150 261.00 | | |
HC Reversals of provisions and transfers of expenses | 240 400.00 | 214 537.00 | | 240 400.00 |
HD Total exceptional income (VII) | 240 404.00 | 3 364 787.00 | | 240 404.00 |
HE Exceptional expenses on management operations | 2 635.00 | 134 932.00 | | 2 635.00 |
HF Exceptional expenses on capital transactions | | 3 883 807.00 | | |
HG Exceptional depreciation and provisions | | 1 615 400.00 | | |
HH Total exceptional expenses (VIII) | 2 635.00 | 5 634 139.00 | | 2 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 769.00 | -2 269 351.00 | | 237 769.00 |
HK Income tax | 356 334.00 | 219 931.00 | | 356 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 579 730.00 | 20 366 320.00 | | 19 579 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 048 807.00 | 21 891 296.00 | | 19 048 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 922.00 | -1 524 977.00 | | 530 922.00 |
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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 | 40 142 930.00 | | 4 585 619.00 | 40 142 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 548 482.00 | |
I4 DECREASES Grand Total | | 3 349 333.00 | 41 379 216.00 | |
IO DECREASES Total including other intangible assets | | 1 250 000.00 | 20 546 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 099 333.00 | 18 284 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 716 329.00 | | 1 080 000.00 | 20 716 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 041 603.00 | | 3 342 135.00 | 17 041 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384 998.00 | | 163 484.00 | 2 384 998.00 |
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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 | 12 104 032.00 | 1 936 918.00 | 1 759 548.00 | 12 104 032.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | 209 616.00 | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 103 145.00 | 1 727 302.00 | 1 759 548.00 | 12 103 145.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 790 400.00 | 120 000.00 | 670 400.00 | 790 400.00 |
6A on fixed assets – intangible | 2 626 155.00 | 300 000.00 | 1 250 000.00 | 2 626 155.00 |
7B Total provisions for depreciation | 2 626 155.00 | 300 000.00 | 1 250 000.00 | 2 626 155.00 |
7C Grand total | 3 416 555.00 | 420 000.00 | 1 920 400.00 | 3 416 555.00 |
UE of which provisions and reversals: - Operating | | 420 000.00 | 1 680 000.00 | |
UJ - Exceptional | | | 240 400.00 | |
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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 | 1 387 589.00 | 1 387 589.00 | | 1 387 589.00 |
8C Staff and Related Accounts | 279 222.00 | 279 222.00 | | 279 222.00 |
8D Social Security and Other Social Organizations | 241 737.00 | 241 737.00 | | 241 737.00 |
8E Income Taxes | 356 334.00 | 356 334.00 | | 356 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 887.00 | 12 887.00 | | 12 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 253.00 | 126 253.00 | | 126 253.00 |
8L Deferred income | 670 656.00 | 84 982.00 | 339 235.00 | 670 656.00 |
UT Other financial assets | 2 548 482.00 | | 2 548 482.00 | 2 548 482.00 |
UX Other trade receivables | 1 945 117.00 | 1 945 117.00 | | 1 945 117.00 |
UY Staff and related accounts | 25 811.00 | 25 811.00 | | 25 811.00 |
VB VAT | 182 296.00 | 182 296.00 | | 182 296.00 |
VG Loans with a maturity of up to one year at origin | 51 438.00 | 51 438.00 | | 51 438.00 |
VI Group and Associates | 3 119 014.00 | 3 119 014.00 | | 3 119 014.00 |
VK Loans repaid during the year | 5 050 000.00 | | | 5 050 000.00 |
VM Income taxes | 231 236.00 | 231 236.00 | | 231 236.00 |
VP Miscellaneous | 16 519.00 | 16 519.00 | | 16 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 100.00 | 71 100.00 | | 71 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 126.00 | 43 126.00 | | 43 126.00 |
VS Prepaid expenses | 172 749.00 | 42 576.00 | 130 173.00 | 172 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 165 336.00 | 2 486 681.00 | 2 678 655.00 | 5 165 336.00 |
VW VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 318 423.00 | 5 732 749.00 | 339 235.00 | 6 318 423.00 |
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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 | 21.00 | | | 21.00 |
