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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 | 26 206.00 | 25 820.00 | 386.00 | 26 206.00 |
AH Goodwill | 3 057 602.00 | 999 327.00 | 2 058 275.00 | 3 057 602.00 |
AJ Other Intangible Assets | 14 223.00 | 14 223.00 | | 14 223.00 |
AT Other tangible assets | 357 993.00 | 152 177.00 | 205 816.00 | 357 993.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 8 893 889.00 | 2 980 790.00 | 5 913 100.00 | 8 893 889.00 |
BX Customers and related accounts | 1 842 432.00 | 674 032.00 | 1 168 400.00 | 1 842 432.00 |
BZ Other receivables | 814 336.00 | | 814 336.00 | 814 336.00 |
CF Cash and cash equivalents | 524 792.00 | | 524 792.00 | 524 792.00 |
CH Prepaid expenses | 11 464.00 | | 11 464.00 | 11 464.00 |
CJ TOTAL (II) | 3 193 024.00 | 674 032.00 | 2 518 992.00 | 3 193 024.00 |
CO Grand total (0 to V) | 12 086 913.00 | 3 654 822.00 | 8 432 091.00 | 12 086 913.00 |
CU Other investments | 2 436 340.00 | | 2 436 340.00 | 2 436 340.00 |
CX Development or Research and Development Expenses | 3 001 285.00 | 1 789 243.00 | 1 212 042.00 | 3 001 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 069 240.00 | 6 069 240.00 | | 6 069 240.00 |
DB Share, merger, contribution premiums, etc. | 164 048.00 | 164 048.00 | | 164 048.00 |
DD Legal reserve (1) | 44 594.00 | 44 594.00 | | 44 594.00 |
DH Retained earnings | -982 937.00 | -264 345.00 | | -982 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 798.00 | -718 593.00 | | 180 798.00 |
DL TOTAL (I) | 5 475 743.00 | 5 294 945.00 | | 5 475 743.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 682 076.00 | 398 412.00 | | 682 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 217.00 | 1 162 956.00 | | 1 235 217.00 |
DX Trade payables and related accounts | 541 361.00 | 444 283.00 | | 541 361.00 |
DY Tax and social security liabilities | 338 322.00 | 340 782.00 | | 338 322.00 |
EA Other liabilities | 14 595.00 | 2 058.00 | | 14 595.00 |
EB Prepaid income (2) | 119 778.00 | 93 869.00 | | 119 778.00 |
EC TOTAL (IV) | 2 931 348.00 | 2 442 361.00 | | 2 931 348.00 |
EE Grand total (I to V) | 8 432 091.00 | 7 737 306.00 | | 8 432 091.00 |
EG Accrued income and payables due within one year | 2 732 848.00 | | | 2 732 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 715.00 | | | 4 715.00 |
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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 | 1 729 149.00 | 11 202.00 | 1 740 351.00 | 1 729 149.00 |
FJ Net sales | 1 729 149.00 | 11 202.00 | 1 740 351.00 | 1 729 149.00 |
FN Capitalized production | | | 463 106.00 | |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 789.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 317 329.00 | |
FW Other purchases and external expenses | | | 666 396.00 | |
FX Taxes, duties, and similar payments | | | 35 872.00 | |
FY Salaries and Wages | | | 860 776.00 | |
FZ Social Security Contributions | | | 370 058.00 | |
GB Operating Expenses - Provisions | | | 349 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 2 308 163.00 | |
GG - OPERATING RESULT (I - II) | | | 9 166.00 | |
GL Other interest and similar income | | | 2 772.00 | |
GP Total financial income (V) | | | 2 772.00 | |
GR Interest and similar expenses | | | 14 562.00 | |
GU Total financial expenses (VI) | | | 14 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 335.00 | | |
HD Total exceptional income (VII) | | 335.00 | | |
HE Exceptional expenses on management operations | 13 399.00 | 20 160.00 | | 13 399.00 |
HF Exceptional expenses on capital transactions | 4 470.00 | 3 340.00 | | 4 470.00 |
HH Total exceptional expenses (VIII) | 17 870.00 | 23 500.00 | | 17 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 870.00 | -23 165.00 | | -17 870.00 |
HK Income tax | -201 291.00 | -244 529.00 | | -201 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 101.00 | 2 160 991.00 | | 2 320 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 303.00 | 2 879 584.00 | | 2 139 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 798.00 | -718 593.00 | | 180 798.00 |
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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 | 8 417 061.00 | | 500 660.00 | 8 417 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 538 179.00 | | 463 106.00 | 2 538 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 436 580.00 | |
I4 DECREASES Grand Total | | 23 832.00 | 8 893 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 001 285.00 | |
IO DECREASES Total including other intangible assets | | | 3 098 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 832.00 | 357 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 098 031.00 | | | 3 098 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 331.00 | | 37 494.00 | 344 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436 520.00 | | 60.00 | 2 436 520.00 |
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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 | 1 650 870.00 | 349 954.00 | 19 361.00 | 1 650 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 481 673.00 | 307 570.00 | | 1 481 673.00 |
PE DEPRECIATION Total including other intangible assets | 39 703.00 | 340.00 | | 39 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 494.00 | 42 045.00 | 19 361.00 | 129 494.00 |
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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 | | 25 000.00 | | |
6A on fixed assets – intangible | 999 327.00 | | | 999 327.00 |
6T Receivables | 674 032.00 | | | 674 032.00 |
7B Total provisions for depreciation | 1 673 359.00 | | | 1 673 359.00 |
7C Grand total | 1 673 359.00 | 25 000.00 | | 1 673 359.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
8B Suppliers and Related Accounts | 541 361.00 | 541 361.00 | | 541 361.00 |
8C Staff and Related Accounts | 72 871.00 | 72 871.00 | | 72 871.00 |
8D Social Security and Other Social Organizations | 91 001.00 | 91 001.00 | | 91 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 595.00 | 14 595.00 | | 14 595.00 |
8L Deferred income | 119 778.00 | 119 778.00 | | 119 778.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 907 712.00 | 907 712.00 | | 907 712.00 |
UY Staff and related accounts | 14 206.00 | 14 206.00 | | 14 206.00 |
UZ Social Security, other social security organizations | 8 923.00 | 8 923.00 | | 8 923.00 |
VA Doubtful or disputed receivables | 934 720.00 | 934 720.00 | | 934 720.00 |
VB VAT | 31 323.00 | 31 323.00 | | 31 323.00 |
VC Group and associates | 482 356.00 | 482 356.00 | | 482 356.00 |
VG Loans with a maturity of up to one year at origin | 4 715.00 | 4 715.00 | | 4 715.00 |
VH Loans with a maturity of more than one year at origin | 677 361.00 | 537 361.00 | 140 000.00 | 677 361.00 |
VI Group and Associates | 1 176 717.00 | 1 176 717.00 | | 1 176 717.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 158 777.00 | | | 158 777.00 |
VM Income taxes | 201 291.00 | 201 291.00 | | 201 291.00 |
VP Miscellaneous | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 912.00 | 5 912.00 | | 5 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 018.00 | 76 018.00 | | 76 018.00 |
VS Prepaid expenses | 11 464.00 | 11 464.00 | | 11 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 471.00 | 2 668 231.00 | 240.00 | 2 668 471.00 |
VW VAT | 168 538.00 | 168 538.00 | | 168 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 348.00 | 2 732 848.00 | 198 500.00 | 2 931 348.00 |
