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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 | 21 794.00 | 15 007.00 | 6 787.00 | 21 794.00 |
AH Goodwill | 4 483 373.00 | | 4 483 373.00 | 4 483 373.00 |
AT Other tangible assets | 331 275.00 | 331 098.00 | 176.00 | 331 275.00 |
BH Other financial assets | 44 110.00 | | 44 110.00 | 44 110.00 |
BJ TOTAL (I) | 4 880 553.00 | 346 106.00 | 4 534 447.00 | 4 880 553.00 |
BX Customers and related accounts | 2 295 870.00 | 140 827.00 | 2 155 043.00 | 2 295 870.00 |
BZ Other receivables | 1 551 442.00 | | 1 551 442.00 | 1 551 442.00 |
CD Marketable securities | 100 000.00 | 338.00 | 99 661.00 | 100 000.00 |
CF Cash and cash equivalents | 1 961 891.00 | | 1 961 891.00 | 1 961 891.00 |
CH Prepaid expenses | 176 089.00 | | 176 089.00 | 176 089.00 |
CJ TOTAL (II) | 6 085 294.00 | 141 165.00 | 5 944 128.00 | 6 085 294.00 |
CO Grand total (0 to V) | 10 965 848.00 | 487 272.00 | 10 478 576.00 | 10 965 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 034 063.00 | 2 034 063.00 | | 2 034 063.00 |
DB Share, merger, contribution premiums, etc. | 3 213 496.00 | 3 213 496.00 | | 3 213 496.00 |
DD Legal reserve (1) | 203 406.00 | 203 406.00 | | 203 406.00 |
DG Other reserves | 252 683.00 | 149 572.00 | | 252 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 065.00 | 549 112.00 | | -134 065.00 |
DK Regulated provisions | | 8 020.00 | | |
DL TOTAL (I) | 5 569 583.00 | 6 157 669.00 | | 5 569 583.00 |
DP Provisions for Risks | 152 786.00 | 25 000.00 | | 152 786.00 |
DR TOTAL (IV) | 152 786.00 | 25 000.00 | | 152 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 552.00 | 10 413.00 | | 1 315 552.00 |
DX Trade payables and related accounts | 1 348 684.00 | 1 772 094.00 | | 1 348 684.00 |
DY Tax and social security liabilities | 752 760.00 | 1 214 433.00 | | 752 760.00 |
EA Other liabilities | 968 153.00 | 860 278.00 | | 968 153.00 |
EB Prepaid income (2) | 371 055.00 | 137 256.00 | | 371 055.00 |
EC TOTAL (IV) | 4 756 206.00 | 3 994 474.00 | | 4 756 206.00 |
EE Grand total (I to V) | 10 478 576.00 | 10 177 143.00 | | 10 478 576.00 |
EG Accrued income and payables due within one year | 4 756 206.00 | 3 994 474.00 | | 4 756 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 552.00 | 10 413.00 | | 15 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 442 307.00 | | 5 442 307.00 | 5 442 307.00 |
FJ Net sales | 5 442 307.00 | | 5 442 307.00 | 5 442 307.00 |
FM Inventory production | | | 31 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 242.00 | |
FQ Other income | | | 72 550.00 | |
FR Total operating income (I) | | | 5 614 532.00 | |
FW Other purchases and external expenses | | | 3 044 281.00 | |
FX Taxes, duties, and similar payments | | | 135 370.00 | |
FY Salaries and Wages | | | 1 615 627.00 | |
FZ Social Security Contributions | | | 691 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 647.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 80 913.00 | |
GF Total Operating Expenses (II) | | | 5 572 616.00 | |
GG - OPERATING RESULT (I - II) | | | 41 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | -2 418.00 | |
GP Total financial income (V) | | | -2 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 242.00 | | | 43 242.00 |
A4 Equity method investments | 79 358.00 | | | 79 358.00 |
HA Exceptional income from management transactions | 38 085.00 | | | 38 085.00 |
HD Total exceptional income (VII) | 38 085.00 | 2 435.00 | | 38 085.00 |
HE Exceptional expenses on management operations | 296 318.00 | | | 296 318.00 |
HH Total exceptional expenses (VIII) | 296 318.00 | 147 834.00 | | 296 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 233.00 | -145 399.00 | | -258 233.00 |
HJ Employee participation in company results | | 74 054.00 | | |
HK Income tax | -85 008.00 | 242 130.00 | | -85 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 650 199.00 | 9 093 295.00 | | 5 650 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 784 265.00 | 8 544 183.00 | | 5 784 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 065.00 | 549 112.00 | | -134 065.00 |
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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 | 4 865 829.00 | | 14 800.00 | 4 865 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 44 111.00 | |
I4 DECREASES Grand Total | | 75.00 | 4 880 554.00 | |
IO DECREASES Total including other intangible assets | | | 4 505 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 495 168.00 | | 10 000.00 | 4 495 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 275.00 | | | 331 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 386.00 | | 4 800.00 | 39 386.00 |
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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 | 341 458.00 | 4 648.00 | 346 106.00 | 341 458.00 |
PE DEPRECIATION Total including other intangible assets | 11 795.00 | 3 213.00 | 15 008.00 | 11 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 664.00 | 1 435.00 | 331 099.00 | 329 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 152 786.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 152 786.00 | 25 000.00 | 25 000.00 |
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 |
8B Suppliers and Related Accounts | 1 348 685.00 | 1 348 685.00 | | 1 348 685.00 |
8D Social Security and Other Social Organizations | 752 761.00 | 752 761.00 | | 752 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968 153.00 | 968 153.00 | | 968 153.00 |
8L Deferred income | 371 056.00 | 371 056.00 | | 371 056.00 |
UT Other financial assets | 44 111.00 | | 44 111.00 | 44 111.00 |
UX Other trade receivables | 2 295 870.00 | 2 295 870.00 | | 2 295 870.00 |
VG Loans with a maturity of up to one year at origin | 15 552.00 | 15 552.00 | | 15 552.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VP Miscellaneous | 1 551 443.00 | 1 551 443.00 | | 1 551 443.00 |
VS Prepaid expenses | 176 090.00 | 176 090.00 | | 176 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 067 513.00 | 4 023 403.00 | 44 111.00 | 4 067 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 756 207.00 | 4 756 207.00 | | 4 756 207.00 |
