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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 | 20 071.00 | 20 071.00 | | 20 071.00 |
AF Concessions, Patents and Similar Rights | 1 378.00 | 1 378.00 | | 1 378.00 |
AH Goodwill | 7 363 317.00 | | 7 363 317.00 | 7 363 317.00 |
AJ Other Intangible Assets | 458.00 | 66.00 | 392.00 | 458.00 |
AT Other tangible assets | 329 263.00 | 188 151.00 | 141 112.00 | 329 263.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 736.00 | | 1 736.00 | 1 736.00 |
BH Other financial assets | 50 869.00 | | 50 869.00 | 50 869.00 |
BJ TOTAL (I) | 8 749 596.00 | 209 666.00 | 8 539 930.00 | 8 749 596.00 |
BX Customers and related accounts | 158 693.00 | | 158 693.00 | 158 693.00 |
BZ Other receivables | 362 298.00 | | 362 298.00 | 362 298.00 |
CF Cash and cash equivalents | 3 593 727.00 | | 3 593 727.00 | 3 593 727.00 |
CH Prepaid expenses | 167 810.00 | | 167 810.00 | 167 810.00 |
CJ TOTAL (II) | 4 282 528.00 | | 4 282 528.00 | 4 282 528.00 |
CM Bond redemption premiums (IV) | 157 775.00 | | 157 775.00 | 157 775.00 |
CO Grand total (0 to V) | 13 189 900.00 | 209 666.00 | 12 980 234.00 | 13 189 900.00 |
CU Other investments | 982 504.00 | | 982 504.00 | 982 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 889.00 | 55 000.00 | | 56 889.00 |
DB Share, merger, contribution premiums, etc. | 418 981.00 | 180 797.00 | | 418 981.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 542 558.00 | 146 898.00 | | 542 558.00 |
DH Retained earnings | 4 591 030.00 | 4 591 030.00 | | 4 591 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 093.00 | 541 409.00 | | 396 093.00 |
DL TOTAL (I) | 6 011 050.00 | 5 520 635.00 | | 6 011 050.00 |
DP Provisions for Risks | 37 921.00 | 55 081.00 | | 37 921.00 |
DR TOTAL (IV) | 37 921.00 | 55 081.00 | | 37 921.00 |
DS Convertible Bond Issues | 818 537.00 | | | 818 537.00 |
DU Loans and Debts from Credit Institutions (3) | 2 460 219.00 | 1 563 321.00 | | 2 460 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 693.00 | 413 358.00 | | 415 693.00 |
DX Trade payables and related accounts | 160 752.00 | 49 350.00 | | 160 752.00 |
DY Tax and social security liabilities | 358 373.00 | 358 604.00 | | 358 373.00 |
EA Other liabilities | 2 717 690.00 | 2 035 284.00 | | 2 717 690.00 |
EC TOTAL (IV) | 6 931 263.00 | 4 419 918.00 | | 6 931 263.00 |
EE Grand total (I to V) | 12 980 234.00 | 9 995 633.00 | | 12 980 234.00 |
EG Accrued income and payables due within one year | 5 096 528.00 | 3 306 303.00 | | 5 096 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 166.00 | | | 56 166.00 |
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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 | 3 395 060.00 | | 3 395 060.00 | 3 395 060.00 |
FJ Net sales | 3 395 060.00 | | 3 395 060.00 | 3 395 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 720.00 | |
FQ Other income | | | 8 586.00 | |
FR Total operating income (I) | | | 3 449 366.00 | |
FW Other purchases and external expenses | | | 967 701.00 | |
FX Taxes, duties, and similar payments | | | 72 989.00 | |
FY Salaries and Wages | | | 1 428 805.00 | |
FZ Social Security Contributions | | | 490 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 009.00 | |
GE Other Expenses | | | 109 673.00 | |
GF Total Operating Expenses (II) | | | 3 106 154.00 | |
GG - OPERATING RESULT (I - II) | | | 343 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 6 756.00 | |
GP Total financial income (V) | | | 176 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 651.00 | |
GR Interest and similar expenses | | | 69 744.00 | |
GU Total financial expenses (VI) | | | 70 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 560.00 | 49 101.00 | | 28 560.00 |
A4 Equity method investments | 13 313.00 | 20 660.00 | | 13 313.00 |
HA Exceptional income from management transactions | 6 902.00 | 15 972.00 | | 6 902.00 |
HB Exceptional income from capital transactions | 3 546.00 | 20 500.00 | | 3 546.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 10 448.00 | 39 471.00 | | 10 448.00 |
HE Exceptional expenses on management operations | 16 358.00 | 15 726.00 | | 16 358.00 |
HF Exceptional expenses on capital transactions | 7 337.00 | 26 316.00 | | 7 337.00 |
HH Total exceptional expenses (VIII) | 23 695.00 | 42 043.00 | | 23 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 247.00 | -2 572.00 | | -13 247.00 |
HK Income tax | 40 233.00 | 184 830.00 | | 40 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 571.00 | 3 485 914.00 | | 3 636 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 478.00 | 2 944 505.00 | | 3 240 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 093.00 | 541 409.00 | | 396 093.00 |
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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 | 7 752 677.00 | | 1 298 461.00 | 7 752 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 071.00 | | | 20 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 337.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 297 029.00 | 1 035 108.00 | |
I4 DECREASES Grand Total | | 301 541.00 | 8 749 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 071.00 | |
IO DECREASES Total including other intangible assets | | | 7 365 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 512.00 | 329 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 985 572.00 | | 379 582.00 | 6 985 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 804.00 | | 61 971.00 | 271 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 230.00 | | 856 908.00 | 475 230.00 |
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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 | 178 169.00 | 36 009.00 | 4 512.00 | 178 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 071.00 | | | 20 071.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | 572.00 | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 226.00 | 35 437.00 | 4 512.00 | 157 226.00 |
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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 | 55 081.00 | | 17 160.00 | 55 081.00 |
7C Grand total | 55 081.00 | | 17 160.00 | 55 081.00 |
UE of which provisions and reversals: - Operating | | | 17 160.00 | |
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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 | 818 537.00 | 818 537.00 | | 818 537.00 |
8B Suppliers and Related Accounts | 160 752.00 | 160 752.00 | | 160 752.00 |
8C Staff and Related Accounts | 55 857.00 | 55 857.00 | | 55 857.00 |
8D Social Security and Other Social Organizations | 132 360.00 | 132 360.00 | | 132 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 717 690.00 | 2 717 690.00 | | 2 717 690.00 |
UP Loans | 1 736.00 | | 1 736.00 | 1 736.00 |
UT Other financial assets | 50 869.00 | | 50 869.00 | 50 869.00 |
UX Other trade receivables | 158 693.00 | 158 693.00 | | 158 693.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
UZ Social Security, other social security organizations | 5 774.00 | 5 774.00 | | 5 774.00 |
VB VAT | 26 852.00 | 26 852.00 | | 26 852.00 |
VC Group and associates | 106 163.00 | 106 163.00 | | 106 163.00 |
VG Loans with a maturity of up to one year at origin | 56 166.00 | 56 166.00 | | 56 166.00 |
VH Loans with a maturity of more than one year at origin | 2 404 052.00 | 569 318.00 | 1 647 694.00 | 2 404 052.00 |
VI Group and Associates | 415 693.00 | 415 693.00 | | 415 693.00 |
VJ Loans taken out during the year | 2 051 687.00 | | | 2 051 687.00 |
VK Loans repaid during the year | 550 845.00 | | | 550 845.00 |
VM Income taxes | 138 736.00 | 138 736.00 | | 138 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 659.00 | 46 659.00 | | 46 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 872.00 | 81 872.00 | | 81 872.00 |
VS Prepaid expenses | 167 810.00 | 167 810.00 | | 167 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 406.00 | 688 801.00 | 52 605.00 | 741 406.00 |
VW VAT | 123 497.00 | 123 497.00 | | 123 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 931 262.00 | 5 096 528.00 | 1 647 694.00 | 6 931 262.00 |
