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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 956 741.00 | | 3 956 741.00 | 3 956 741.00 |
AT Other tangible assets | 547 965.00 | 361 674.00 | 186 291.00 | 547 965.00 |
BF Loans | 6 023.00 | | 6 023.00 | 6 023.00 |
BH Other financial assets | 199 660.00 | | 199 660.00 | 199 660.00 |
BJ TOTAL (I) | 4 711 088.00 | 362 374.00 | 4 348 714.00 | 4 711 088.00 |
BX Customers and related accounts | 1 178 780.00 | 126 352.00 | 1 052 429.00 | 1 178 780.00 |
BZ Other receivables | 998 822.00 | 193 221.00 | 805 601.00 | 998 822.00 |
CF Cash and cash equivalents | 233 249.00 | | 233 249.00 | 233 249.00 |
CH Prepaid expenses | 224 534.00 | | 224 534.00 | 224 534.00 |
CJ TOTAL (II) | 2 635 385.00 | 319 573.00 | 2 315 811.00 | 2 635 385.00 |
CO Grand total (0 to V) | 7 346 473.00 | 681 947.00 | 6 664 526.00 | 7 346 473.00 |
CP Shares due in less than one year | 71 927.00 | | | 71 927.00 |
CU Other investments | 700.00 | 700.00 | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 414.00 | 1 410 414.00 | | 1 410 414.00 |
DB Share, merger, contribution premiums, etc. | 445 881.00 | 445 881.00 | | 445 881.00 |
DD Legal reserve (1) | 141 042.00 | 122 980.00 | | 141 042.00 |
DH Retained earnings | 1 359 918.00 | 1 225 605.00 | | 1 359 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 485.00 | 152 375.00 | | 257 485.00 |
DL TOTAL (I) | 3 614 740.00 | 3 357 255.00 | | 3 614 740.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DS Convertible Bond Issues | 69 999.00 | 69 999.00 | | 69 999.00 |
DU Loans and Debts from Credit Institutions (3) | 325 723.00 | 387 785.00 | | 325 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 036.00 | 32 036.00 | | 32 036.00 |
DX Trade payables and related accounts | 1 291 610.00 | 1 896 108.00 | | 1 291 610.00 |
DY Tax and social security liabilities | 752 685.00 | 914 145.00 | | 752 685.00 |
EA Other liabilities | 222 378.00 | 86 910.00 | | 222 378.00 |
EB Prepaid income (2) | 317 355.00 | 315 040.00 | | 317 355.00 |
EC TOTAL (IV) | 3 011 786.00 | 3 702 023.00 | | 3 011 786.00 |
EE Grand total (I to V) | 6 664 526.00 | 7 097 278.00 | | 6 664 526.00 |
EG Accrued income and payables due within one year | 2 978 622.00 | 3 641 151.00 | | 2 978 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 344.00 | 255 209.00 | | 295 344.00 |
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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 | 5 828 590.00 | 1 943 623.00 | 7 772 213.00 | 5 828 590.00 |
FJ Net sales | 5 828 590.00 | 1 943 623.00 | 7 772 213.00 | 5 828 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 348.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 7 794 622.00 | |
FW Other purchases and external expenses | | | 4 189 134.00 | |
FX Taxes, duties, and similar payments | | | 128 514.00 | |
FY Salaries and Wages | | | 2 190 423.00 | |
FZ Social Security Contributions | | | 910 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 910.00 | |
GF Total Operating Expenses (II) | | | 7 508 442.00 | |
GG - OPERATING RESULT (I - II) | | | 286 180.00 | |
GL Other interest and similar income | | | 3 247.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 188.00 | |
GR Interest and similar expenses | | | 6 210.00 | |
GU Total financial expenses (VI) | | | 13 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 508.00 | 13 596.00 | | 21 508.00 |
HD Total exceptional income (VII) | 21 508.00 | 13 596.00 | | 21 508.00 |
HE Exceptional expenses on management operations | 8 067.00 | 23 152.00 | | 8 067.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 8 067.00 | 42 652.00 | | 8 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 441.00 | -29 056.00 | | 13 441.00 |
HK Income tax | 31 986.00 | 261.00 | | 31 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 819 378.00 | 7 902 144.00 | | 7 819 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 561 893.00 | 7 749 769.00 | | 7 561 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 485.00 | 152 375.00 | | 257 485.00 |
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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 | 4 694 156.00 | | 21 583.00 | 4 694 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 651.00 | 206 382.00 | |
I4 DECREASES Grand Total | | 4 651.00 | 4 711 088.00 | |
IO DECREASES Total including other intangible assets | | | 3 956 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 956 741.00 | | | 3 956 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 965.00 | | 16 999.00 | 530 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 449.00 | | 4 584.00 | 206 449.00 |
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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 | 290 985.00 | 70 689.00 | | 290 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 985.00 | 70 689.00 | | 290 985.00 |
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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 | 38 000.00 | | | 38 000.00 |
6N Inventories and work in progress | 133 852.00 | | 7 500.00 | 133 852.00 |
6T Receivables | 186 034.00 | 7 188.00 | | 186 034.00 |
7B Total provisions for depreciation | 320 585.00 | 7 188.00 | 7 500.00 | 320 585.00 |
7C Grand total | 358 585.00 | 7 188.00 | 7 500.00 | 358 585.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
UG - Financial | | 7 188.00 | | |
