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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 | 3 432 634.00 | 3 303 109.00 | 129 525.00 | 3 432 634.00 |
AH Goodwill | 5 535 045.00 | 1 756 338.00 | 3 778 708.00 | 5 535 045.00 |
AJ Other Intangible Assets | 3 402 846.00 | 2 483 818.00 | 919 028.00 | 3 402 846.00 |
AT Other tangible assets | 700 246.00 | 424 558.00 | 275 688.00 | 700 246.00 |
BB Receivables related to investments | 5 119.00 | 5 119.00 | | 5 119.00 |
BD Other fixed assets | 425 709.00 | 297 479.00 | 128 230.00 | 425 709.00 |
BH Other financial assets | 203 046.00 | | 203 046.00 | 203 046.00 |
BJ TOTAL (I) | 17 971 028.00 | 8 947 538.00 | 9 023 490.00 | 17 971 028.00 |
BX Customers and related accounts | 3 410 131.00 | 7 923.00 | 3 402 208.00 | 3 410 131.00 |
BZ Other receivables | 1 096 024.00 | | 1 096 024.00 | 1 096 024.00 |
CD Marketable securities | 44 265.00 | | 44 265.00 | 44 265.00 |
CF Cash and cash equivalents | 578 207.00 | | 578 207.00 | 578 207.00 |
CH Prepaid expenses | 43 833.00 | | 43 833.00 | 43 833.00 |
CJ TOTAL (II) | 5 172 459.00 | 7 923.00 | 5 164 536.00 | 5 172 459.00 |
CO Grand total (0 to V) | 23 143 488.00 | 8 955 461.00 | 14 188 027.00 | 23 143 488.00 |
CU Other investments | 4 151 735.00 | 664 020.00 | 3 487 715.00 | 4 151 735.00 |
CX Development or Research and Development Expenses | 114 648.00 | 13 098.00 | 101 551.00 | 114 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 204.00 | 482 913.00 | | 531 204.00 |
DB Share, merger, contribution premiums, etc. | 2 125 941.00 | 1 691 320.00 | | 2 125 941.00 |
DD Legal reserve (1) | 48 292.00 | 48 292.00 | | 48 292.00 |
DE Statutory or contractual reserves | 174 539.00 | 174 539.00 | | 174 539.00 |
DG Other reserves | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DH Retained earnings | -379 515.00 | 333 400.00 | | -379 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -771 787.00 | -712 915.00 | | -771 787.00 |
DJ Investment subsidies | 463 659.00 | 177 747.00 | | 463 659.00 |
DK Regulated provisions | 32 186.00 | 20 174.00 | | 32 186.00 |
DL TOTAL (I) | 6 324 518.00 | 6 315 469.00 | | 6 324 518.00 |
DP Provisions for Risks | 1 061 147.00 | 142 174.00 | | 1 061 147.00 |
DQ Provisions for Expenses | 5 457.00 | 136 970.00 | | 5 457.00 |
DR TOTAL (IV) | 1 066 604.00 | 279 144.00 | | 1 066 604.00 |
DU Loans and Debts from Credit Institutions (3) | 3 127 090.00 | 3 322 545.00 | | 3 127 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 545.00 | 1 537 172.00 | | 1 559 545.00 |
DX Trade payables and related accounts | 969 300.00 | 1 267 203.00 | | 969 300.00 |
DY Tax and social security liabilities | 987 500.00 | 1 343 085.00 | | 987 500.00 |
DZ Fixed asset liabilities and related accounts | 143 886.00 | 530 361.00 | | 143 886.00 |
EA Other liabilities | 9 584.00 | 9 362.00 | | 9 584.00 |
EC TOTAL (IV) | 6 796 905.00 | 8 009 729.00 | | 6 796 905.00 |
EE Grand total (I to V) | 14 188 026.00 | 14 604 341.00 | | 14 188 026.00 |
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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 | 5 024 612.00 | -198.00 | 5 024 415.00 | 5 024 612.00 |
FJ Net sales | 5 024 612.00 | -198.00 | 5 024 415.00 | 5 024 612.00 |
FN Capitalized production | | | 259 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 284 054.00 | |
FS Purchases of goods (including customs duties) | | | 30 561.00 | |
FW Other purchases and external expenses | | | 2 242 885.00 | |
FX Taxes, duties, and similar payments | | | 64 349.00 | |
FY Salaries and Wages | | | 1 002 085.00 | |
FZ Social Security Contributions | | | 441 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 500.00 | |
GE Other Expenses | | | 40 926.00 | |
GF Total Operating Expenses (II) | | | 5 053 638.00 | |
GG - OPERATING RESULT (I - II) | | | 230 416.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 385.00 | |
GP Total financial income (V) | | | 158 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 206 979.00 | |
GR Interest and similar expenses | | | 55 950.00 | |
GU Total financial expenses (VI) | | | 1 275 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 027.00 | 126 550.00 | | 134 027.00 |
HC Reversals of provisions and transfers of expenses | 12 027.00 | | | 12 027.00 |
HD Total exceptional income (VII) | 146 054.00 | 126 550.00 | | 146 054.00 |
HE Exceptional expenses on management operations | 34 093.00 | 19 911.00 | | 34 093.00 |
HF Exceptional expenses on capital transactions | | 23 934.00 | | |
HG Exceptional depreciation and provisions | 12 012.00 | 1 808 349.00 | | 12 012.00 |
HH Total exceptional expenses (VIII) | 46 106.00 | 1 852 196.00 | | 46 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 948.00 | -1 725 646.00 | | 99 948.00 |
HK Income tax | -15 073.00 | | | -15 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 588 865.00 | 6 765 585.00 | | 5 588 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 360 652.00 | 7 478 501.00 | | 6 360 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -771 787.00 | -712 915.00 | | -771 787.00 |
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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 | 18 820 372.00 | | 958 357.00 | 18 820 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 893 787.00 | | 385 272.00 | 3 893 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 789.00 | 4 785 609.00 | |
I4 DECREASES Grand Total | | 1 807 701.00 | 17 971 029.00 | |
IN DECREASES Start-up, development, or research expenses | | 731 777.00 | 3 547 282.00 | |
IO DECREASES Total including other intangible assets | | 841 376.00 | 8 937 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 758.00 | 700 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 349 732.00 | | 429 536.00 | 9 349 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 609.00 | | 48 395.00 | 738 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 838 244.00 | | 95 154.00 | 4 838 244.00 |
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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 | 8 425 051.00 | 1 209 453.00 | 1 653 601.00 | 8 425 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 679 672.00 | 361 984.00 | 725 450.00 | 3 679 672.00 |
PE DEPRECIATION Total including other intangible assets | 4 325 470.00 | 756 061.00 | 841 380.00 | 4 325 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 908.00 | 91 408.00 | 86 771.00 | 419 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 811 524.00 | 143 094.00 | | 811 524.00 |
7B Total provisions for depreciation | 823 524.00 | 143 094.00 | | 823 524.00 |
7C Grand total | 823 524.00 | 143 094.00 | | 823 524.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 402 208.00 | 3 402 208.00 | | 3 402 208.00 |
VG Loans with a maturity of up to one year at origin | 3 127 090.00 | 1 347 164.00 | 1 779 926.00 | 3 127 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096 024.00 | 1 096 024.00 | | 1 096 024.00 |
VS Prepaid expenses | 43 833.00 | 43 833.00 | | 43 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 542 064.00 | 4 542 064.00 | | 4 542 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 090.00 | 1 347 164.00 | 1 779 926.00 | 3 127 090.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 22.00 | | 19.00 |
