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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 | 33 107.00 | 29 277.00 | 3 830.00 | 33 107.00 |
AH Goodwill | 110 000.00 | 65 000.00 | 45 000.00 | 110 000.00 |
AJ Other Intangible Assets | 9 895 615.00 | 2 560 000.00 | 7 335 615.00 | 9 895 615.00 |
AP Buildings | 325 117.00 | 185 300.00 | 139 816.00 | 325 117.00 |
AR Technical installations, industrial equipment and tools | 19 422.00 | 14 951.00 | 4 471.00 | 19 422.00 |
AT Other tangible assets | 897 180.00 | 574 154.00 | 323 026.00 | 897 180.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | | | | |
BH Other financial assets | 51 754.00 | | 51 754.00 | 51 754.00 |
BJ TOTAL (I) | 11 334 694.00 | 3 428 682.00 | 7 906 012.00 | 11 334 694.00 |
BL Raw materials, supplies | 61 295.00 | | 61 295.00 | 61 295.00 |
BX Customers and related accounts | 2 194 536.00 | 212 715.00 | 1 981 821.00 | 2 194 536.00 |
BZ Other receivables | 451 504.00 | | 451 504.00 | 451 504.00 |
CF Cash and cash equivalents | 405 158.00 | | 405 158.00 | 405 158.00 |
CH Prepaid expenses | 44 418.00 | | 44 418.00 | 44 418.00 |
CJ TOTAL (II) | 3 156 912.00 | 212 716.00 | 2 944 197.00 | 3 156 912.00 |
CO Grand total (0 to V) | 14 491 606.00 | 3 641 397.00 | 10 850 209.00 | 14 491 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 110 000.00 | 9 110 000.00 | | 9 110 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 981 817.00 | 981 817.00 | | 981 817.00 |
DH Retained earnings | -4 256 919.00 | -2 578 606.00 | | -4 256 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 153.00 | -1 678 313.00 | | 721 153.00 |
DK Regulated provisions | 89 221.00 | 82 765.00 | | 89 221.00 |
DL TOTAL (I) | 6 655 271.00 | 5 927 662.00 | | 6 655 271.00 |
DP Provisions for Risks | 88 130.00 | 120 071.00 | | 88 130.00 |
DQ Provisions for Expenses | 188 362.00 | 189 565.00 | | 188 362.00 |
DR TOTAL (IV) | 276 492.00 | 309 636.00 | | 276 492.00 |
DU Loans and Debts from Credit Institutions (3) | 23 470.00 | 36 284.00 | | 23 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049 350.00 | 1 247 479.00 | | 2 049 350.00 |
DX Trade payables and related accounts | 601 192.00 | 466 884.00 | | 601 192.00 |
DY Tax and social security liabilities | 928 739.00 | 875 205.00 | | 928 739.00 |
DZ Fixed asset liabilities and related accounts | 8 977.00 | | | 8 977.00 |
EA Other liabilities | 6 107.00 | 708.00 | | 6 107.00 |
EB Prepaid income (2) | 300 609.00 | 302 386.00 | | 300 609.00 |
EC TOTAL (IV) | 3 918 446.00 | 2 928 946.00 | | 3 918 446.00 |
EE Grand total (I to V) | 10 850 209.00 | 9 166 243.00 | | 10 850 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 378.00 | | 376.00 | 378.00 |
FG Production sold - services | 6 830 254.00 | | 6 830 254.00 | 6 830 254.00 |
FJ Net sales | 6 830 632.00 | | 6 830 632.00 | 6 830 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 590.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 475 225.00 | |
FS Purchases of goods (including customs duties) | | | 8 541.00 | |
FU Purchases of raw materials and other supplies | | | 633 142.00 | |
FV Inventory change (raw materials and supplies) | | | 37 329.00 | |
FW Other purchases and external expenses | | | 1 449 776.00 | |
FX Taxes, duties, and similar payments | | | 289 696.00 | |
FY Salaries and Wages | | | 2 636 728.00 | |
FZ Social Security Contributions | | | 892 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 192.00 | |
GE Other Expenses | | | 129 872.00 | |
GF Total Operating Expenses (II) | | | 6 669 510.00 | |
GG - OPERATING RESULT (I - II) | | | 805 716.00 | |
GL Other interest and similar income | | | -356.00 | |
GP Total financial income (V) | | | -356.00 | |
GR Interest and similar expenses | | | 20 754.00 | |
GU Total financial expenses (VI) | | | 20 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 966.00 | 34 018.00 | | 26 966.00 |
HB Exceptional income from capital transactions | 250.00 | 83.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 37 271.00 | 34 106.00 | | 37 271.00 |
HD Total exceptional income (VII) | 64 487.00 | 68 206.00 | | 64 487.00 |
HE Exceptional expenses on management operations | 64 699.00 | 111 694.00 | | 64 699.00 |
HG Exceptional depreciation and provisions | 63 241.00 | 1 001 679.00 | | 63 241.00 |
HH Total exceptional expenses (VIII) | 127 940.00 | 1 113 373.00 | | 127 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 453.00 | -1 045 166.00 | | -63 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 539 356.00 | 6 521 111.00 | | 7 539 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 818 203.00 | 8 199 423.00 | | 6 818 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 153.00 | -1 678 313.00 | | 721 153.00 |
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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 | 9 934 200.00 | | 3 097 663.00 | 9 934 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 702 166.00 | 51 754.00 | |
I4 DECREASES Grand Total | | 1 808 399.00 | 11 334 694.00 | |
IO DECREASES Total including other intangible assets | | | 10 038 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 233.00 | 1 244 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 739 782.00 | | 1 293 163.00 | 8 739 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 335.00 | | 120 673.00 | 1 124 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 083.00 | | 1 683 837.00 | 70 083.00 |
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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 | 695 096.00 | 214 819.00 | 106 232.00 | 695 096.00 |
PE DEPRECIATION Total including other intangible assets | 24 861.00 | 4 417.00 | | 24 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 236.00 | 210 402.00 | 106 232.00 | 670 236.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309 636.00 | 22 705.00 | 55 848.00 | 309 636.00 |
6A on fixed assets – intangible | 2 625 666.00 | | | 2 625 666.00 |
6T Receivables | 271 498.00 | 443 551.00 | 542 880.00 | 271 498.00 |
7B Total provisions for depreciation | 271 498.00 | 443 551.00 | 542 880.00 | 271 498.00 |
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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 | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 601 192.00 | 601 192.00 | | 601 192.00 |
8C Staff and Related Accounts | 267 576.00 | 267 576.00 | | 267 576.00 |
8D Social Security and Other Social Organizations | 215 434.00 | 215 434.00 | | 215 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 977.00 | 8 977.00 | | 8 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 107.00 | 6 107.00 | | 6 107.00 |
8L Deferred income | 300 609.00 | 300 609.00 | | 300 609.00 |
UT Other financial assets | 51 754.00 | 4 910.00 | 46 844.00 | 51 754.00 |
UY Staff and related accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
UZ Social Security, other social security organizations | 114 527.00 | 114 527.00 | | 114 527.00 |
VA Doubtful or disputed receivables | 2 194 536.00 | 2 194 536.00 | | 2 194 536.00 |
VB VAT | 300 958.00 | 166 596.00 | 134 362.00 | 300 958.00 |
VG Loans with a maturity of up to one year at origin | 23 470.00 | 23 470.00 | | 23 470.00 |
VI Group and Associates | 2 049 156.00 | 2 049 156.00 | | 2 049 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 366.00 | 137 366.00 | | 137 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 699.00 | 33 699.00 | | 33 699.00 |
VS Prepaid expenses | 44 418.00 | 44 418.00 | | 44 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 212.00 | 2 560 900.00 | 181 312.00 | 2 742 212.00 |
VW VAT | 286 682.00 | 286 682.00 | | 286 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 896 763.00 | 3 896 763.00 | | 3 896 763.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
