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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 | 3 774.00 | 3 774.00 | | 3 774.00 |
AF Concessions, Patents and Similar Rights | 322 702.00 | 150 993.00 | 171 709.00 | 322 702.00 |
AH Goodwill | 3 420 000.00 | | 3 420 000.00 | 3 420 000.00 |
AJ Other Intangible Assets | 13 463 338.00 | | 13 463 338.00 | 13 463 338.00 |
AT Other tangible assets | 36 161.00 | 9 276.00 | 26 885.00 | 36 161.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 639.00 | | 10 639.00 | 10 639.00 |
BH Other financial assets | 22 937.00 | | 22 937.00 | 22 937.00 |
BJ TOTAL (I) | 25 435 955.00 | 164 043.00 | 25 271 913.00 | 25 435 955.00 |
BV Advances and down payments on orders | 230 506.00 | | 230 506.00 | 230 506.00 |
BX Customers and related accounts | 5 687 373.00 | | 5 687 373.00 | 5 687 373.00 |
BZ Other receivables | 1 213 709.00 | | 1 213 709.00 | 1 213 709.00 |
CF Cash and cash equivalents | 4 250 896.00 | | 4 250 896.00 | 4 250 896.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 11 387 413.00 | | 11 387 413.00 | 11 387 413.00 |
CO Grand total (0 to V) | 36 823 368.00 | 164 043.00 | 36 659 326.00 | 36 823 368.00 |
CP Shares due in less than one year | 22 937.00 | | | 22 937.00 |
CU Other investments | 8 156 405.00 | | 8 156 405.00 | 8 156 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 21 600 000.00 | 21 600 000.00 | | 21 600 000.00 |
DD Legal reserve (1) | 196 930.00 | 90 927.00 | | 196 930.00 |
DG Other reserves | 622 105.00 | 622 105.00 | | 622 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 481.00 | 2 120 050.00 | | 1 074 481.00 |
DL TOTAL (I) | 29 493 516.00 | 30 433 082.00 | | 29 493 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973.00 | 1 171.00 | | 1 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 289.00 | 2 039 762.00 | | 1 074 289.00 |
DX Trade payables and related accounts | 4 618 712.00 | 4 461 609.00 | | 4 618 712.00 |
DY Tax and social security liabilities | 1 342 909.00 | 1 747 517.00 | | 1 342 909.00 |
EA Other liabilities | 127 927.00 | 496 034.00 | | 127 927.00 |
EC TOTAL (IV) | 7 165 809.00 | 8 746 094.00 | | 7 165 809.00 |
EE Grand total (I to V) | 36 659 326.00 | 39 179 176.00 | | 36 659 326.00 |
EG Accrued income and payables due within one year | 7 165 809.00 | 8 746 094.00 | | 7 165 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 973.00 | 1 171.00 | | 1 973.00 |
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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 | 17 355 514.00 | | 17 355 514.00 | 17 355 514.00 |
FJ Net sales | 17 355 514.00 | | 17 355 514.00 | 17 355 514.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692 249.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 18 048 911.00 | |
FW Other purchases and external expenses | | | 15 009 512.00 | |
FX Taxes, duties, and similar payments | | | 555 703.00 | |
FY Salaries and Wages | | | 984 577.00 | |
FZ Social Security Contributions | | | 469 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 156.00 | |
GE Other Expenses | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 17 088 689.00 | |
GG - OPERATING RESULT (I - II) | | | 960 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 516 374.00 | |
GR Interest and similar expenses | | | -354.00 | |
GU Total financial expenses (VI) | | | -354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 590.00 | 212 008.00 | | 8 590.00 |
HC Reversals of provisions and transfers of expenses | | 570.00 | | |
HD Total exceptional income (VII) | 8 590.00 | 212 578.00 | | 8 590.00 |
HE Exceptional expenses on management operations | 248 969.00 | 145 145.00 | | 248 969.00 |
HH Total exceptional expenses (VIII) | 248 969.00 | 145 145.00 | | 248 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 379.00 | 67 433.00 | | -240 379.00 |
HJ Employee participation in company results | -26 458.00 | 76 278.00 | | -26 458.00 |
HK Income tax | 188 546.00 | 965 666.00 | | 188 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 573 874.00 | 20 224 730.00 | | 18 573 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 499 393.00 | 18 104 680.00 | | 17 499 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 481.00 | 2 120 050.00 | | 1 074 481.00 |
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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 | 25 430 215.00 | | 1 471 523.00 | 25 430 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 774.00 | | | 3 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 145.00 | 8 189 981.00 | |
I4 DECREASES Grand Total | | 1 465 783.00 | 25 435 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 774.00 | |
IO DECREASES Total including other intangible assets | | 1 386 909.00 | 17 206 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 729.00 | 36 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 161 397.00 | | 1 431 551.00 | 17 161 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 918.00 | | 39 972.00 | 60 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 204 126.00 | | | 8 204 126.00 |
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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 | 96 887.00 | 67 156.00 | | 96 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 774.00 | | | 3 774.00 |
PE DEPRECIATION Total including other intangible assets | 88 146.00 | 62 848.00 | | 88 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 967.00 | 4 308.00 | | 4 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 618 712.00 | 4 618 712.00 | | 4 618 712.00 |
8C Staff and Related Accounts | 178 721.00 | 178 721.00 | | 178 721.00 |
8D Social Security and Other Social Organizations | 181 445.00 | 181 445.00 | | 181 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 927.00 | 127 927.00 | | 127 927.00 |
UT Other financial assets | 22 937.00 | 22 937.00 | | 22 937.00 |
UX Other trade receivables | 5 687 373.00 | 5 687 373.00 | | 5 687 373.00 |
UY Staff and related accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
UZ Social Security, other social security organizations | 3 198.00 | 3 198.00 | | 3 198.00 |
VB VAT | 37 434.00 | 37 434.00 | | 37 434.00 |
VC Group and associates | 599 901.00 | 599 901.00 | | 599 901.00 |
VG Loans with a maturity of up to one year at origin | 1 973.00 | 1 973.00 | | 1 973.00 |
VI Group and Associates | 1 074 289.00 | 1 074 289.00 | | 1 074 289.00 |
VP Miscellaneous | 48 230.00 | 48 230.00 | | 48 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 552.00 | 100 552.00 | | 100 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 646.00 | 513 646.00 | | 513 646.00 |
VS Prepaid expenses | 4 929.00 | 4 929.00 | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 928 948.00 | 6 928 948.00 | | 6 928 948.00 |
VW VAT | 882 190.00 | 882 190.00 | | 882 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 165 809.00 | 7 165 809.00 | | 7 165 809.00 |
