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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 956 304.00 | | 1 956 304.00 | 1 956 304.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 668.00 | 332.00 | 1 000.00 |
AT Other tangible assets | 191 220.00 | 130 068.00 | 61 152.00 | 191 220.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 148 569.00 | 130 736.00 | 2 017 834.00 | 2 148 569.00 |
BL Raw materials, supplies | 2 388.00 | | 2 388.00 | 2 388.00 |
BX Customers and related accounts | 749 520.00 | 91 234.00 | 658 286.00 | 749 520.00 |
BZ Other receivables | 115 249.00 | | 115 249.00 | 115 249.00 |
CF Cash and cash equivalents | 441 609.00 | | 441 609.00 | 441 609.00 |
CH Prepaid expenses | 8 675.00 | | 8 675.00 | 8 675.00 |
CJ TOTAL (II) | 1 317 441.00 | 91 234.00 | 1 226 207.00 | 1 317 441.00 |
CO Grand total (0 to V) | 3 466 010.00 | 221 969.00 | 3 244 041.00 | 3 466 010.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 294 785.00 | 194 931.00 | | 294 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 402.00 | 99 854.00 | | 122 402.00 |
DL TOTAL (I) | 425 987.00 | 303 585.00 | | 425 987.00 |
DS Convertible Bond Issues | 5 431.00 | 6 392.00 | | 5 431.00 |
DU Loans and Debts from Credit Institutions (3) | 679 552.00 | 814 609.00 | | 679 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DX Trade payables and related accounts | 171 099.00 | 197 381.00 | | 171 099.00 |
DY Tax and social security liabilities | 450 094.00 | 451 905.00 | | 450 094.00 |
EA Other liabilities | 1 086 835.00 | 1 327 896.00 | | 1 086 835.00 |
EB Prepaid income (2) | 424 910.00 | 207 394.00 | | 424 910.00 |
EC TOTAL (IV) | 2 818 054.00 | 3 005 709.00 | | 2 818 054.00 |
EE Grand total (I to V) | 3 244 041.00 | 3 309 294.00 | | 3 244 041.00 |
EG Accrued income and payables due within one year | 1 858 168.00 | 3 005 709.00 | | 1 858 168.00 |
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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 | 2 548 642.00 | | 2 548 642.00 | 2 548 642.00 |
FJ Net sales | 2 548 642.00 | | 2 548 642.00 | 2 548 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 081.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 2 654 902.00 | |
FU Purchases of raw materials and other supplies | | | 8 532.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 698 386.00 | |
FX Taxes, duties, and similar payments | | | 42 543.00 | |
FY Salaries and Wages | | | 1 182 458.00 | |
FZ Social Security Contributions | | | 415 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 234.00 | |
GE Other Expenses | | | 22 767.00 | |
GF Total Operating Expenses (II) | | | 2 479 848.00 | |
GG - OPERATING RESULT (I - II) | | | 175 055.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 31 108.00 | |
GU Total financial expenses (VI) | | | 31 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 327.00 | 121.00 | | 4 327.00 |
HB Exceptional income from capital transactions | 3 705.00 | | | 3 705.00 |
HD Total exceptional income (VII) | 8 032.00 | 121.00 | | 8 032.00 |
HE Exceptional expenses on management operations | 253.00 | 6.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 6.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 779.00 | 115.00 | | 7 779.00 |
HK Income tax | 30 159.00 | 23 411.00 | | 30 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 769.00 | 2 698 945.00 | | 2 663 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 367.00 | 2 599 091.00 | | 2 541 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 402.00 | 99 854.00 | | 122 402.00 |
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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 | 2 132 466.00 | | 16 103.00 | 2 132 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 2 148 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 956 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 956 304.00 | | | 1 956 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 117.00 | | 16 103.00 | 176 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 112 191.00 | 18 544.00 | | 112 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 191.00 | 18 544.00 | | 112 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 382.00 | 91 234.00 | 89 382.00 | 89 382.00 |
7B Total provisions for depreciation | 89 382.00 | 91 234.00 | 89 382.00 | 89 382.00 |
7C Grand total | 89 382.00 | 91 234.00 | 89 382.00 | 89 382.00 |
UE of which provisions and reversals: - Operating | | 91 234.00 | 89 382.00 | |
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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 | 5 431.00 | 5 431.00 | | 5 431.00 |
8B Suppliers and Related Accounts | 171 099.00 | 171 099.00 | | 171 099.00 |
8C Staff and Related Accounts | 144 018.00 | 144 018.00 | | 144 018.00 |
8D Social Security and Other Social Organizations | 115 978.00 | 115 978.00 | | 115 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086 835.00 | 669 328.00 | 330 666.00 | 1 086 835.00 |
8L Deferred income | 424 910.00 | 424 910.00 | | 424 910.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 626 601.00 | 626 601.00 | | 626 601.00 |
UY Staff and related accounts | 588.00 | 588.00 | | 588.00 |
VA Doubtful or disputed receivables | 122 919.00 | 122 919.00 | | 122 919.00 |
VB VAT | 28 736.00 | 28 736.00 | | 28 736.00 |
VH Loans with a maturity of more than one year at origin | 679 552.00 | 137 173.00 | 542 379.00 | 679 552.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 135 057.00 | | | 135 057.00 |
VM Income taxes | 84 319.00 | 84 319.00 | | 84 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 599.00 | 25 599.00 | | 25 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
VS Prepaid expenses | 8 675.00 | 8 675.00 | | 8 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 489.00 | 873 489.00 | | 873 489.00 |
VW VAT | 164 499.00 | 164 499.00 | | 164 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 054.00 | 1 858 168.00 | 873 045.00 | 2 818 054.00 |
