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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 | 134 649.00 | 134 649.00 | | 134 649.00 |
AF Concessions, Patents and Similar Rights | 54 005.00 | 54 005.00 | | 54 005.00 |
AH Goodwill | 17 825 965.00 | 9 455 000.00 | 8 370 965.00 | 17 825 965.00 |
AJ Other Intangible Assets | 209 720.00 | | 209 720.00 | 209 720.00 |
AT Other tangible assets | 1 018 157.00 | 807 746.00 | 210 410.00 | 1 018 157.00 |
BD Other fixed assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BF Loans | 63 441.00 | | 63 441.00 | 63 441.00 |
BH Other financial assets | 186 262.00 | 2 283.00 | 183 979.00 | 186 262.00 |
BJ TOTAL (I) | 29 813 998.00 | 20 183 224.00 | 9 630 774.00 | 29 813 998.00 |
BX Customers and related accounts | 194 580.00 | | 194 580.00 | 194 580.00 |
BZ Other receivables | 1 160 414.00 | | 1 160 414.00 | 1 160 414.00 |
CF Cash and cash equivalents | 11 222 769.00 | | 11 222 769.00 | 11 222 769.00 |
CH Prepaid expenses | 178 684.00 | | 178 684.00 | 178 684.00 |
CJ TOTAL (II) | 12 756 447.00 | | 12 756 447.00 | 12 756 447.00 |
CO Grand total (0 to V) | 42 705 094.00 | 20 183 224.00 | 22 387 221.00 | 42 705 094.00 |
CP Shares due in less than one year | 73 735.00 | | | 73 735.00 |
CU Other investments | 10 320 000.00 | 9 729 540.00 | 590 460.00 | 10 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DB Share, merger, contribution premiums, etc. | 9 350.00 | 9 350.00 | | 9 350.00 |
DD Legal reserve (1) | 375 001.00 | 375 001.00 | | 375 001.00 |
DG Other reserves | 1 578 176.00 | 1 312 380.00 | | 1 578 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 692.00 | 265 797.00 | | 642 692.00 |
DK Regulated provisions | | 2 405.00 | | |
DL TOTAL (I) | 6 355 219.00 | 5 714 932.00 | | 6 355 219.00 |
DM Proceeds from equity securities issues | 4.00 | 4.00 | | 4.00 |
DO TOTAL (II) | 4.00 | 4.00 | | 4.00 |
DP Provisions for Risks | 118 131.00 | 141 271.00 | | 118 131.00 |
DR TOTAL (IV) | 118 131.00 | 141 271.00 | | 118 131.00 |
DU Loans and Debts from Credit Institutions (3) | 2 458 309.00 | 3 039 734.00 | | 2 458 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 422.00 | 495 880.00 | | 436 422.00 |
DX Trade payables and related accounts | 1 138 519.00 | 892 709.00 | | 1 138 519.00 |
DY Tax and social security liabilities | 421 005.00 | 441 958.00 | | 421 005.00 |
DZ Fixed asset liabilities and related accounts | 9 273.00 | | | 9 273.00 |
EA Other liabilities | 11 450 340.00 | 9 568 991.00 | | 11 450 340.00 |
EC TOTAL (IV) | 15 913 867.00 | 14 439 271.00 | | 15 913 867.00 |
EE Grand total (I to V) | 22 387 221.00 | 20 295 479.00 | | 22 387 221.00 |
EG Accrued income and payables due within one year | 14 193 942.00 | 12 075 637.00 | | 14 193 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 078.00 | 35 333.00 | | 78 078.00 |
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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 | 4 580 915.00 | | 4 580 915.00 | 4 580 915.00 |
FJ Net sales | 4 580 915.00 | | 4 580 915.00 | 4 580 915.00 |
FO Operating subsidies | | | 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 095.00 | |
FQ Other income | | | 66 887.00 | |
FR Total operating income (I) | | | 5 021 459.00 | |
FW Other purchases and external expenses | | | 2 015 715.00 | |
FX Taxes, duties, and similar payments | | | 162 021.00 | |
FY Salaries and Wages | | | 1 494 358.00 | |
FZ Social Security Contributions | | | 552 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 491.00 | |
GE Other Expenses | | | 44 549.00 | |
GF Total Operating Expenses (II) | | | 4 511 991.00 | |
GG - OPERATING RESULT (I - II) | | | 509 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 120.00 | |
GP Total financial income (V) | | | 240 120.00 | |
GR Interest and similar expenses | | | 109 635.00 | |
GU Total financial expenses (VI) | | | 109 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 143 782.00 | 8 746.00 | | 143 782.00 |
HD Total exceptional income (VII) | 145 282.00 | 8 746.00 | | 145 282.00 |
HE Exceptional expenses on management operations | 1 166.00 | 4 967.00 | | 1 166.00 |
HF Exceptional expenses on capital transactions | 141 377.00 | | | 141 377.00 |
HG Exceptional depreciation and provisions | | 201 000.00 | | |
HH Total exceptional expenses (VIII) | 142 543.00 | 205 967.00 | | 142 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 739.00 | -197 221.00 | | 2 739.00 |
HK Income tax | | -52 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 406 861.00 | 5 199 937.00 | | 5 406 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 764 169.00 | 4 934 141.00 | | 4 764 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 692.00 | 265 797.00 | | 642 692.00 |
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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 | 29 749 036.00 | | 64 962.00 | 29 749 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 649.00 | | | 134 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 571 502.00 | |
I4 DECREASES Grand Total | | | 29 813 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 649.00 | |
IO DECREASES Total including other intangible assets | | | 18 089 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 089 690.00 | | | 18 089 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 192.00 | | 61 965.00 | 956 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 568 505.00 | | 2 997.00 | 10 568 505.00 |
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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 | 896 710.00 | 99 691.00 | | 896 710.00 |
PE DEPRECIATION Total including other intangible assets | 186 249.00 | 2 405.00 | | 186 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 461.00 | 97 286.00 | | 710 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 283.00 | | | 2 283.00 |
3Z Total regulated provisions | 2 405.00 | | 2 405.00 | 2 405.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 141 271.00 | 143 491.00 | 166 631.00 | 141 271.00 |
6A on fixed assets – intangible | 9 455 000.00 | | | 9 455 000.00 |
6X Other provisions for depreciation | 141 377.00 | | 141 377.00 | 141 377.00 |
7B Total provisions for depreciation | 19 568 321.00 | | 381 497.00 | 19 568 321.00 |
7C Grand total | 19 711 997.00 | 143 491.00 | 550 533.00 | 19 711 997.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 143 491.00 | 166 631.00 | |
UG - Financial | | | 240 120.00 | |
UJ - Exceptional | | | 143 782.00 | |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 1 138 519.00 | 1 138 519.00 | | 1 138 519.00 |
8C Staff and Related Accounts | 100 652.00 | 100 652.00 | | 100 652.00 |
8D Social Security and Other Social Organizations | 169 115.00 | 169 115.00 | | 169 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 273.00 | 9 273.00 | | 9 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 450 340.00 | 11 450 340.00 | | 11 450 340.00 |
UP Loans | 63 441.00 | 63 441.00 | | 63 441.00 |
UT Other financial assets | 186 262.00 | 12 577.00 | 173 685.00 | 186 262.00 |
UX Other trade receivables | 194 580.00 | 194 580.00 | | 194 580.00 |
UY Staff and related accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
UZ Social Security, other social security organizations | 7 808.00 | 7 808.00 | | 7 808.00 |
VB VAT | 179 244.00 | 179 244.00 | | 179 244.00 |
VC Group and associates | 665 072.00 | 665 072.00 | | 665 072.00 |
VG Loans with a maturity of up to one year at origin | 78 078.00 | 78 078.00 | | 78 078.00 |
VH Loans with a maturity of more than one year at origin | 2 380 231.00 | 660 306.00 | 1 719 925.00 | 2 380 231.00 |
VI Group and Associates | 433 222.00 | 433 222.00 | | 433 222.00 |
VK Loans repaid during the year | 619 998.00 | | | 619 998.00 |
VM Income taxes | 6 839.00 | 6 839.00 | | 6 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 951.00 | 30 951.00 | | 30 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 601.00 | 296 601.00 | | 296 601.00 |
VS Prepaid expenses | 178 684.00 | 178 684.00 | | 178 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 382.00 | 1 609 697.00 | 173 685.00 | 1 783 382.00 |
VW VAT | 120 286.00 | 120 286.00 | | 120 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 913 867.00 | 14 193 942.00 | 1 719 925.00 | 15 913 867.00 |
