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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 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 195 541.00 | 147 896.00 | 47 645.00 | 195 541.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 526 890.00 | 148 896.00 | 2 377 994.00 | 2 526 890.00 |
BL Raw materials, supplies | 2 410.00 | | 2 410.00 | 2 410.00 |
BX Customers and related accounts | 1 056 550.00 | 81 279.00 | 975 271.00 | 1 056 550.00 |
BZ Other receivables | 40 185.00 | | 40 185.00 | 40 185.00 |
CF Cash and cash equivalents | 834 718.00 | | 834 718.00 | 834 718.00 |
CH Prepaid expenses | 7 898.00 | | 7 898.00 | 7 898.00 |
CJ TOTAL (II) | 1 941 761.00 | 81 279.00 | 1 860 483.00 | 1 941 761.00 |
CO Grand total (0 to V) | 4 468 652.00 | 230 175.00 | 4 238 477.00 | 4 468 652.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
CU Other investments | 374 000.00 | | 374 000.00 | 374 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 000.00 | | 8 600.00 |
DB Share, merger, contribution premiums, etc. | 72 540.00 | | | 72 540.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 417 187.00 | 294 785.00 | | 417 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 743.00 | 122 402.00 | | 231 743.00 |
DL TOTAL (I) | 730 869.00 | 425 987.00 | | 730 869.00 |
DS Convertible Bond Issues | 4 975.00 | 5 431.00 | | 4 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 377.00 | 679 552.00 | | 1 186 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DX Trade payables and related accounts | 186 319.00 | 171 099.00 | | 186 319.00 |
DY Tax and social security liabilities | 649 671.00 | 450 094.00 | | 649 671.00 |
EA Other liabilities | 793 395.00 | 1 086 835.00 | | 793 395.00 |
EB Prepaid income (2) | 686 736.00 | 424 910.00 | | 686 736.00 |
EC TOTAL (IV) | 3 507 607.00 | 2 818 054.00 | | 3 507 607.00 |
EE Grand total (I to V) | 4 238 477.00 | 3 244 041.00 | | 4 238 477.00 |
EG Accrued income and payables due within one year | 3 081 679.00 | 1 858 168.00 | | 3 081 679.00 |
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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 | 2 711 908.00 | | 2 711 908.00 | 2 711 908.00 |
FJ Net sales | 2 711 908.00 | | 2 711 908.00 | 2 711 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 713.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 2 820 267.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 688 059.00 | |
FX Taxes, duties, and similar payments | | | 36 012.00 | |
FY Salaries and Wages | | | 1 210 079.00 | |
FZ Social Security Contributions | | | 429 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 279.00 | |
GE Other Expenses | | | 13 695.00 | |
GF Total Operating Expenses (II) | | | 2 476 515.00 | |
GG - OPERATING RESULT (I - II) | | | 343 752.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 25 981.00 | |
GU Total financial expenses (VI) | | | 25 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 480.00 | 16 698.00 | | 16 480.00 |
A2 TOTAL ASSETS | 110 998.00 | 108 449.00 | | 110 998.00 |
HA Exceptional income from management transactions | | 4 327.00 | | |
HB Exceptional income from capital transactions | | 3 705.00 | | |
HD Total exceptional income (VII) | | 8 032.00 | | |
HE Exceptional expenses on management operations | | 253.00 | | |
HH Total exceptional expenses (VIII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 779.00 | | |
HK Income tax | 87 123.00 | 30 159.00 | | 87 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 362.00 | 2 663 769.00 | | 2 821 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 619.00 | 2 541 367.00 | | 2 589 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 743.00 | 122 402.00 | | 231 743.00 |
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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 | 2 148 569.00 | | 378 321.00 | 2 148 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 046.00 | |
I4 DECREASES Grand Total | | | 2 526 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 956 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 956 304.00 | | | 1 956 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 220.00 | | 4 321.00 | 192 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 374 000.00 | 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 | 130 736.00 | 18 160.00 | | 130 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 736.00 | 18 160.00 | | 130 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 234.00 | 81 279.00 | 91 234.00 | 91 234.00 |
7B Total provisions for depreciation | 91 234.00 | 81 279.00 | 91 234.00 | 91 234.00 |
7C Grand total | 91 234.00 | 81 279.00 | 91 234.00 | 91 234.00 |
UE of which provisions and reversals: - Operating | | 81 279.00 | 91 234.00 | |
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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 | 4 975.00 | 4 975.00 | | 4 975.00 |
8B Suppliers and Related Accounts | 186 319.00 | 186 319.00 | | 186 319.00 |
8C Staff and Related Accounts | 185 367.00 | 185 367.00 | | 185 367.00 |
8D Social Security and Other Social Organizations | 235 792.00 | 235 792.00 | | 235 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793 395.00 | 793 395.00 | | 793 395.00 |
8L Deferred income | 686 736.00 | 686 736.00 | | 686 736.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 914 829.00 | 914 829.00 | | 914 829.00 |
VA Doubtful or disputed receivables | 141 721.00 | 141 721.00 | | 141 721.00 |
VB VAT | 31 861.00 | 31 861.00 | | 31 861.00 |
VH Loans with a maturity of more than one year at origin | 1 186 377.00 | 760 449.00 | 425 928.00 | 1 186 377.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 123 174.00 | | | 123 174.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 420.00 | 15 420.00 | | 15 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 905.00 | 7 905.00 | | 7 905.00 |
VS Prepaid expenses | 7 898.00 | 7 898.00 | | 7 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 679.00 | 1 104 679.00 | | 1 104 679.00 |
VW VAT | 213 093.00 | 213 093.00 | | 213 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 607.00 | 3 081 679.00 | 425 928.00 | 3 507 607.00 |
