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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 | 44 134.00 | 44 134.00 | | 44 134.00 |
AH Goodwill | 4 027 055.00 | 2 872 005.00 | 1 155 050.00 | 4 027 055.00 |
AT Other tangible assets | 57 851.00 | 53 224.00 | 4 627.00 | 57 851.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 4 943 166.00 | 2 970 035.00 | 1 973 130.00 | 4 943 166.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 7 120.00 | | 7 120.00 | 7 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 429 110.00 | 136 957.00 | 1 292 152.00 | 1 429 110.00 |
BZ Other receivables | 893 316.00 | 336.00 | 892 980.00 | 893 316.00 |
CF Cash and cash equivalents | 1 209 610.00 | | 1 209 610.00 | 1 209 610.00 |
CH Prepaid expenses | 29 798.00 | | 29 798.00 | 29 798.00 |
CJ TOTAL (II) | 3 568 953.00 | 137 293.00 | 3 431 660.00 | 3 568 953.00 |
CO Grand total (0 to V) | 8 520 684.00 | 3 107 328.00 | 5 413 356.00 | 8 520 684.00 |
CU Other investments | 811 718.00 | 672.00 | 811 046.00 | 811 718.00 |
CW Deferred expenses or loan issuance costs | 8 566.00 | | 8 566.00 | 8 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 710.00 | 1 832 710.00 | | 1 832 710.00 |
DB Share, merger, contribution premiums, etc. | 1 206 480.00 | 1 206 480.00 | | 1 206 480.00 |
DD Legal reserve (1) | 122 905.00 | 122 905.00 | | 122 905.00 |
DH Retained earnings | -919 412.00 | -483 034.00 | | -919 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 799.00 | -436 378.00 | | 458 799.00 |
DK Regulated provisions | | 218.00 | | |
DL TOTAL (I) | 2 701 482.00 | 2 242 901.00 | | 2 701 482.00 |
DP Provisions for Risks | 51 000.00 | | | 51 000.00 |
DQ Provisions for Expenses | 234 675.00 | 234 675.00 | | 234 675.00 |
DR TOTAL (IV) | 285 675.00 | 234 675.00 | | 285 675.00 |
DU Loans and Debts from Credit Institutions (3) | 2 183.00 | | | 2 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 405.00 | 2.00 | | 1 002 405.00 |
DX Trade payables and related accounts | 574 295.00 | 78 325.00 | | 574 295.00 |
DY Tax and social security liabilities | 801 886.00 | 589 619.00 | | 801 886.00 |
EA Other liabilities | 33 399.00 | 16 978.00 | | 33 399.00 |
EB Prepaid income (2) | 12 031.00 | 7 293.00 | | 12 031.00 |
EC TOTAL (IV) | 2 426 199.00 | 692 217.00 | | 2 426 199.00 |
EE Grand total (I to V) | 5 413 356.00 | 3 169 793.00 | | 5 413 356.00 |
EI Including equity loans | 1 002 405.00 | | | 1 002 405.00 |
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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 | 4 307 918.00 | | 4 307 918.00 | 4 307 918.00 |
FJ Net sales | 4 307 918.00 | | 4 307 918.00 | 4 307 918.00 |
FM Inventory production | | | -37 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 564.00 | |
FQ Other income | | | 1 813.00 | |
FR Total operating income (I) | | | 4 500 205.00 | |
FV Inventory change (raw materials and supplies) | | | 1 805.00 | |
FW Other purchases and external expenses | | | 1 559 104.00 | |
FX Taxes, duties, and similar payments | | | 84 710.00 | |
FY Salaries and Wages | | | 1 495 054.00 | |
FZ Social Security Contributions | | | 658 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 747.00 | |
GE Other Expenses | | | 30 590.00 | |
GF Total Operating Expenses (II) | | | 3 847 650.00 | |
GG - OPERATING RESULT (I - II) | | | 652 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GK Income from other securities and fixed asset receivables | | | 3 666.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 701.00 | |
GR Interest and similar expenses | | | 5 194.00 | |
GU Total financial expenses (VI) | | | 5 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 318.00 | 13 330.00 | | 225 318.00 |
HC Reversals of provisions and transfers of expenses | 218.00 | 325 649.00 | | 218.00 |
HD Total exceptional income (VII) | 225 536.00 | 338 979.00 | | 225 536.00 |
HE Exceptional expenses on management operations | 159 920.00 | 57 149.00 | | 159 920.00 |
HG Exceptional depreciation and provisions | 51 000.00 | 976 792.00 | | 51 000.00 |
HH Total exceptional expenses (VIII) | 210 920.00 | 1 033 940.00 | | 210 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 615.00 | -694 961.00 | | 14 615.00 |
HJ Employee participation in company results | 27 311.00 | 24 341.00 | | 27 311.00 |
HK Income tax | 179 567.00 | -2 400.00 | | 179 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 729 441.00 | 3 563 071.00 | | 4 729 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270 642.00 | 3 999 449.00 | | 4 270 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 799.00 | -436 378.00 | | 458 799.00 |
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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 | 4 133 165.00 | | 810 000.00 | 4 133 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814 124.00 | |
I4 DECREASES Grand Total | | | 4 943 165.00 | |
IO DECREASES Total including other intangible assets | | | 4 071 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 071 189.00 | | | 4 071 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 851.00 | | | 57 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 124.00 | | 810 000.00 | 4 124.00 |
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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 | 96 263.00 | 1 094.00 | | 96 263.00 |
PE DEPRECIATION Total including other intangible assets | 44 134.00 | | | 44 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 129.00 | 1 094.00 | | 52 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 218.00 | | 218.00 | 218.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 234 676.00 | 51 000.00 | | 234 676.00 |
6A on fixed assets – intangible | 2 872 005.00 | | | 2 872 005.00 |
6T Receivables | 121 272.00 | 16 747.00 | 1 061.00 | 121 272.00 |
6X Other provisions for depreciation | 336.00 | | | 336.00 |
7B Total provisions for depreciation | 2 994 285.00 | 16 747.00 | 1 061.00 | 2 994 285.00 |
7C Grand total | 3 229 178.00 | 67 747.00 | 1 279.00 | 3 229 178.00 |
9U on fixed assets – equity investments | | | | |
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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 | -2.00 | | -2.00 | -2.00 |
8B Suppliers and Related Accounts | 574 295.00 | 574 295.00 | | 574 295.00 |
8C Staff and Related Accounts | 214 855.00 | 214 855.00 | | 214 855.00 |
8D Social Security and Other Social Organizations | 155 111.00 | 155 111.00 | | 155 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 399.00 | 33 399.00 | | 33 399.00 |
8L Deferred income | 12 031.00 | 12 031.00 | | 12 031.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 1 264 959.00 | 1 264 959.00 | | 1 264 959.00 |
VA Doubtful or disputed receivables | 164 151.00 | 164 151.00 | | 164 151.00 |
VB VAT | 95 957.00 | 95 957.00 | | 95 957.00 |
VC Group and associates | 791 137.00 | 791 137.00 | | 791 137.00 |
VH Loans with a maturity of more than one year at origin | 2 183.00 | 2 184.00 | | 2 183.00 |
VI Group and Associates | 1 002 407.00 | 275 657.00 | 726 750.00 | 1 002 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 881.00 | 43 881.00 | | 43 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 222.00 | 6 222.00 | | 6 222.00 |
VS Prepaid expenses | 29 798.00 | 29 798.00 | | 29 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 329.00 | 2 352 223.00 | 106.00 | 2 352 329.00 |
VW VAT | 388 036.00 | 388 036.00 | | 388 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 196.00 | 1 699 450.00 | 726 747.00 | 2 426 196.00 |
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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 | 56.00 | | | 56.00 |
