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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 818.00 | 32 819.00 | | 32 818.00 |
AF Concessions, Patents and Similar Rights | 111 644.00 | 93 142.00 | 18 502.00 | 111 644.00 |
AH Goodwill | 8 550 596.00 | 1 152 829.00 | 7 397 767.00 | 8 550 596.00 |
AJ Other Intangible Assets | 27 744.00 | 27 058.00 | 686.00 | 27 744.00 |
AL Advances and down payments on intangible assets. | 15 600.00 | | 15 600.00 | 15 600.00 |
AP Buildings | 816 131.00 | 153 923.00 | 662 208.00 | 816 131.00 |
AT Other tangible assets | 1 271 687.00 | 822 786.00 | 448 902.00 | 1 271 687.00 |
AX Advances and down payments | 37 968.00 | | 37 968.00 | 37 968.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
BJ TOTAL (I) | 11 781 731.00 | 2 282 555.00 | 9 499 176.00 | 11 781 731.00 |
BX Customers and related accounts | 848 527.00 | 21 339.00 | 827 188.00 | 848 527.00 |
BZ Other receivables | 8 572 116.00 | 8 794.00 | 8 563 321.00 | 8 572 116.00 |
CF Cash and cash equivalents | 4 021 810.00 | | 4 021 810.00 | 4 021 810.00 |
CH Prepaid expenses | 82 815.00 | | 82 815.00 | 82 815.00 |
CJ TOTAL (II) | 13 525 268.00 | 30 134.00 | 13 495 134.00 | 13 525 268.00 |
CO Grand total (0 to V) | 25 306 998.00 | 2 312 689.00 | 22 994 310.00 | 25 306 998.00 |
CU Other investments | 907 233.00 | | 907 233.00 | 907 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 585 900.00 | | | 4 585 900.00 |
DB Share, merger, contribution premiums, etc. | 109 937.00 | | | 109 937.00 |
DH Retained earnings | -1 639 540.00 | | | -1 639 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 142.00 | | | 744 142.00 |
DL TOTAL (I) | 3 800 440.00 | | | 3 800 440.00 |
DP Provisions for Risks | 202 310.00 | | | 202 310.00 |
DQ Provisions for Expenses | 22 047.00 | | | 22 047.00 |
DR TOTAL (IV) | 224 357.00 | | | 224 357.00 |
DU Loans and Debts from Credit Institutions (3) | 16 158.00 | | | 16 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 630 812.00 | | | 7 630 812.00 |
DX Trade payables and related accounts | 799 477.00 | | | 799 477.00 |
DY Tax and social security liabilities | 1 240 444.00 | | | 1 240 444.00 |
DZ Fixed asset liabilities and related accounts | 43 406.00 | | | 43 406.00 |
EA Other liabilities | 9 239 217.00 | | | 9 239 217.00 |
EC TOTAL (IV) | 18 969 513.00 | | | 18 969 513.00 |
EE Grand total (I to V) | 22 994 310.00 | | | 22 994 310.00 |
EG Accrued income and payables due within one year | 18 968 413.00 | | | 18 968 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 8 023 722.00 | | 8 023 722.00 | 8 023 722.00 |
FJ Net sales | 8 023 722.00 | | 8 023 722.00 | 8 023 722.00 |
FO Operating subsidies | | | 24 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 289.00 | |
FQ Other income | | | 3 339.00 | |
FR Total operating income (I) | | | 8 197 561.00 | |
FW Other purchases and external expenses | | | 2 347 801.00 | |
FX Taxes, duties, and similar payments | | | 182 246.00 | |
FY Salaries and Wages | | | 3 334 544.00 | |
FZ Social Security Contributions | | | 1 110 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 137.00 | |
GE Other Expenses | | | 65 574.00 | |
GF Total Operating Expenses (II) | | | 7 243 284.00 | |
GG - OPERATING RESULT (I - II) | | | 954 277.00 | |
GL Other interest and similar income | | | 3 807.00 | |
GP Total financial income (V) | | | 3 807.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 901.00 | | | 44 901.00 |
A4 Equity method investments | 52 027.00 | | | 52 027.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | 88 216.00 | | | 88 216.00 |
HD Total exceptional income (VII) | 90 466.00 | | | 90 466.00 |
HE Exceptional expenses on management operations | 102 332.00 | | | 102 332.00 |
HF Exceptional expenses on capital transactions | 12 975.00 | | | 12 975.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 145 306.00 | | | 145 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 841.00 | | | -54 841.00 |
HJ Employee participation in company results | 157 786.00 | | | 157 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 291 833.00 | | | 8 291 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 547 692.00 | | | 7 547 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 142.00 | | | 744 142.00 |
HP References: Equipment leasing | 14 205.00 | | | 14 205.00 |
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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 | 10 829 391.00 | | 1 128 683.00 | 10 829 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 818.00 | | | 32 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 917 543.00 | |
I4 DECREASES Grand Total | 74 816.00 | 101 527.00 | 11 781 731.00 | 74 816.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 818.00 | |
IO DECREASES Total including other intangible assets | | 9 216.00 | 8 705 584.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 816.00 | 88 211.00 | 2 125 786.00 | 74 816.00 |
KD ACQUISITIONS Total including other intangible assets | 8 700 192.00 | | 14 608.00 | 8 700 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 957.00 | | 206 857.00 | 2 081 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 425.00 | | 907 218.00 | 14 425.00 |
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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 | 1 068 467.00 | 145 711.00 | 84 452.00 | 1 068 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 818.00 | | | 32 818.00 |
PE DEPRECIATION Total including other intangible assets | 115 188.00 | 5 012.00 | | 115 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 462.00 | 140 698.00 | 84 452.00 | 920 462.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 317 904.00 | 57 090.00 | 150 637.00 | 317 904.00 |
6A on fixed assets – intangible | 1 162 045.00 | | 9 216.00 | 1 162 045.00 |
6T Receivables | 21 261.00 | 7 782.00 | 7 704.00 | 21 261.00 |
6X Other provisions for depreciation | 8 794.00 | | | 8 794.00 |
7B Total provisions for depreciation | 1 192 101.00 | 7 782.00 | 16 920.00 | 1 192 101.00 |
7C Grand total | 1 510 005.00 | 64 872.00 | 167 557.00 | 1 510 005.00 |
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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
8B Suppliers and Related Accounts | 799 477.00 | 799 477.00 | | 799 477.00 |
8C Staff and Related Accounts | 478 438.00 | 478 438.00 | | 478 438.00 |
8D Social Security and Other Social Organizations | 405 289.00 | 405 289.00 | | 405 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 406.00 | 43 406.00 | | 43 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 239 217.00 | 9 239 217.00 | | 9 239 217.00 |
UT Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
UX Other trade receivables | 816 693.00 | 8 166 931.00 | | 816 693.00 |
UY Staff and related accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
VA Doubtful or disputed receivables | 31 834.00 | | 31 834.00 | 31 834.00 |
VB VAT | 146 708.00 | 146 708.00 | | 146 708.00 |
VH Loans with a maturity of more than one year at origin | 16 158.00 | 16 158.00 | | 16 158.00 |
VI Group and Associates | 7 629 712.00 | 7 629 712.00 | | 7 629 712.00 |
VM Income taxes | 666 080.00 | 666 080.00 | | 666 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 374.00 | 87 374.00 | | 87 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 757 954.00 | 7 757 954.00 | | 7 757 954.00 |
VS Prepaid expenses | 82 815.00 | 82 815.00 | | 82 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 513 738.00 | 9 471 624.00 | 42 114.00 | 9 513 738.00 |
VW VAT | 269 344.00 | 269 344.00 | | 269 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 969 513.00 | 18 968 413.00 | 1 100.00 | 18 969 513.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | | | 102.00 |
