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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 | 4 868.00 | 2 316.00 | 2 552.00 | 4 868.00 |
AH Goodwill | 8 042 317.00 | | 8 042 317.00 | 8 042 317.00 |
AJ Other Intangible Assets | 458.00 | 93.00 | 365.00 | 458.00 |
AT Other tangible assets | 409 116.00 | 230 191.00 | 178 925.00 | 409 116.00 |
BF Loans | 1 736.00 | | 1 736.00 | 1 736.00 |
BH Other financial assets | 66 131.00 | | 66 131.00 | 66 131.00 |
BJ TOTAL (I) | 9 857 201.00 | 252 671.00 | 9 604 530.00 | 9 857 201.00 |
BX Customers and related accounts | 846 728.00 | | 846 728.00 | 846 728.00 |
BZ Other receivables | 405 755.00 | | 405 755.00 | 405 755.00 |
CF Cash and cash equivalents | 3 549 186.00 | | 3 549 186.00 | 3 549 186.00 |
CH Prepaid expenses | 193 257.00 | | 193 257.00 | 193 257.00 |
CJ TOTAL (II) | 4 994 927.00 | | 4 994 927.00 | 4 994 927.00 |
CM Bond redemption premiums (IV) | 137 972.00 | | 137 972.00 | 137 972.00 |
CO Grand total (0 to V) | 14 990 100.00 | 252 671.00 | 14 737 429.00 | 14 990 100.00 |
CU Other investments | 1 312 504.00 | | 1 312 504.00 | 1 312 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 889.00 | 56 889.00 | | 56 889.00 |
DB Share, merger, contribution premiums, etc. | 418 981.00 | 418 981.00 | | 418 981.00 |
DD Legal reserve (1) | 5 689.00 | 5 500.00 | | 5 689.00 |
DG Other reserves | 895 794.00 | 542 558.00 | | 895 794.00 |
DH Retained earnings | 4 591 030.00 | 4 591 030.00 | | 4 591 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 054.00 | 396 093.00 | | 148 054.00 |
DL TOTAL (I) | 6 116 437.00 | 6 011 050.00 | | 6 116 437.00 |
DP Provisions for Risks | 20 810.00 | 37 921.00 | | 20 810.00 |
DR TOTAL (IV) | 20 810.00 | 37 921.00 | | 20 810.00 |
DS Convertible Bond Issues | 818 537.00 | 818 537.00 | | 818 537.00 |
DU Loans and Debts from Credit Institutions (3) | 2 799 060.00 | 2 460 219.00 | | 2 799 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 540.00 | 415 693.00 | | 507 540.00 |
DX Trade payables and related accounts | 730 245.00 | 160 752.00 | | 730 245.00 |
DY Tax and social security liabilities | 478 396.00 | 358 373.00 | | 478 396.00 |
EA Other liabilities | 3 266 404.00 | 2 717 690.00 | | 3 266 404.00 |
EC TOTAL (IV) | 8 600 182.00 | 6 931 263.00 | | 8 600 182.00 |
EE Grand total (I to V) | 14 737 429.00 | 12 980 234.00 | | 14 737 429.00 |
EG Accrued income and payables due within one year | 6 677 952.00 | 5 096 528.00 | | 6 677 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 237.00 | 56 166.00 | | 142 237.00 |
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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 | 4 132 228.00 | | 4 132 228.00 | 4 132 228.00 |
FJ Net sales | 4 132 228.00 | | 4 132 228.00 | 4 132 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 115.00 | |
FQ Other income | | | 7 889.00 | |
FR Total operating income (I) | | | 4 192 232.00 | |
FW Other purchases and external expenses | | | 1 655 131.00 | |
FX Taxes, duties, and similar payments | | | 93 662.00 | |
FY Salaries and Wages | | | 1 621 319.00 | |
FZ Social Security Contributions | | | 583 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 005.00 | |
GE Other Expenses | | | 96 071.00 | |
GF Total Operating Expenses (II) | | | 4 092 729.00 | |
GG - OPERATING RESULT (I - II) | | | 99 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 2 710.00 | |
GP Total financial income (V) | | | 172 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 803.00 | |
GR Interest and similar expenses | | | 93 895.00 | |
GU Total financial expenses (VI) | | | 113 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 004.00 | 28 560.00 | | 35 004.00 |
A4 Equity method investments | | 13 313.00 | | |
HA Exceptional income from management transactions | | 6 902.00 | | |
HB Exceptional income from capital transactions | | 3 546.00 | | |
HD Total exceptional income (VII) | | 10 448.00 | | |
HE Exceptional expenses on management operations | 1 342.00 | 16 358.00 | | 1 342.00 |
HF Exceptional expenses on capital transactions | | 7 337.00 | | |
HH Total exceptional expenses (VIII) | 1 342.00 | 23 695.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | -13 247.00 | | -1 342.00 |
HK Income tax | 9 119.00 | 40 233.00 | | 9 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 942.00 | 3 636 571.00 | | 4 364 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 216 888.00 | 3 240 478.00 | | 4 216 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 054.00 | 396 093.00 | | 148 054.00 |
HP References: Equipment leasing | 2 707.00 | | | 2 707.00 |
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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 | 8 749 596.00 | | 1 107 605.00 | 8 749 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 071.00 | | | 20 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380 370.00 | |
I4 DECREASES Grand Total | | | 9 857 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 071.00 | |
IO DECREASES Total including other intangible assets | | | 8 047 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 365 154.00 | | 682 490.00 | 7 365 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 262.00 | | 79 853.00 | 329 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 108.00 | | 345 262.00 | 1 035 108.00 |
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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 | 209 666.00 | 43 005.00 | | 209 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 071.00 | | | 20 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 444.00 | 965.00 | | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 151.00 | 42 040.00 | | 188 151.00 |
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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 | 37 921.00 | | 17 111.00 | 37 921.00 |
7C Grand total | 37 921.00 | | 17 111.00 | 37 921.00 |
UE of which provisions and reversals: - Operating | | | 17 111.00 | |
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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 | 730 245.00 | 730 245.00 | | 730 245.00 |
8C Staff and Related Accounts | 73 556.00 | 73 556.00 | | 73 556.00 |
8D Social Security and Other Social Organizations | 152 833.00 | 152 833.00 | | 152 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 266 404.00 | 3 266 404.00 | | 3 266 404.00 |
UP Loans | 1 736.00 | | 1 736.00 | 1 736.00 |
UT Other financial assets | 66 131.00 | | 66 131.00 | 66 131.00 |
UX Other trade receivables | 846 728.00 | 846 728.00 | | 846 728.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 7 328.00 | 7 328.00 | | 7 328.00 |
VB VAT | 114 597.00 | 114 597.00 | | 114 597.00 |
VC Group and associates | 130 125.00 | 130 125.00 | | 130 125.00 |
VG Loans with a maturity of up to one year at origin | 143 078.00 | 143 078.00 | | 143 078.00 |
VH Loans with a maturity of more than one year at origin | 2 655 983.00 | 733 753.00 | 1 785 315.00 | 2 655 983.00 |
VI Group and Associates | 507 540.00 | 507 540.00 | | 507 540.00 |
VJ Loans taken out during the year | 1 053 491.00 | | | 1 053 491.00 |
VK Loans repaid during the year | 781 758.00 | | | 781 758.00 |
VM Income taxes | 70 319.00 | 70 319.00 | | 70 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 077.00 | 43 077.00 | | 43 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 686.00 | 80 686.00 | | 80 686.00 |
VS Prepaid expenses | 193 257.00 | 193 257.00 | | 193 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 608.00 | 1 445 741.00 | 67 867.00 | 1 513 608.00 |
VW VAT | 208 930.00 | 208 930.00 | | 208 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 600 182.00 | 6 677 952.00 | 1 785 315.00 | 8 600 182.00 |
