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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 | 23 271.00 | 23 271.00 | | 23 271.00 |
AF Concessions, Patents and Similar Rights | 9 837.00 | 7 792.00 | 2 045.00 | 9 837.00 |
AH Goodwill | 8 421 222.00 | | 8 421 222.00 | 8 421 222.00 |
AJ Other Intangible Assets | 458.00 | 120.00 | 338.00 | 458.00 |
AT Other tangible assets | 465 555.00 | 299 300.00 | 166 254.00 | 465 555.00 |
BF Loans | 1 736.00 | | 1 736.00 | 1 736.00 |
BH Other financial assets | 86 304.00 | | 86 304.00 | 86 304.00 |
BJ TOTAL (I) | 11 748 841.00 | 330 483.00 | 11 418 358.00 | 11 748 841.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 837 878.00 | | 837 878.00 | 837 878.00 |
BZ Other receivables | 758 446.00 | | 758 446.00 | 758 446.00 |
CF Cash and cash equivalents | 3 755 468.00 | | 3 755 468.00 | 3 755 468.00 |
CH Prepaid expenses | 182 808.00 | | 182 808.00 | 182 808.00 |
CJ TOTAL (II) | 5 536 099.00 | | 5 536 099.00 | 5 536 099.00 |
CM Bond redemption premiums (IV) | 118 169.00 | | 118 169.00 | 118 169.00 |
CO Grand total (0 to V) | 17 403 109.00 | 330 483.00 | 17 072 626.00 | 17 403 109.00 |
CU Other investments | 2 740 459.00 | | 2 740 459.00 | 2 740 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 889.00 | 56 889.00 | | 56 889.00 |
DB Share, merger, contribution premiums, etc. | 418 981.00 | 418 981.00 | | 418 981.00 |
DD Legal reserve (1) | 5 689.00 | 5 689.00 | | 5 689.00 |
DG Other reserves | 1 001 181.00 | 895 794.00 | | 1 001 181.00 |
DH Retained earnings | 4 591 030.00 | 4 591 030.00 | | 4 591 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 816.00 | 148 054.00 | | 244 816.00 |
DL TOTAL (I) | 6 318 586.00 | 6 116 437.00 | | 6 318 586.00 |
DP Provisions for Risks | 29 150.00 | 20 810.00 | | 29 150.00 |
DR TOTAL (IV) | 29 150.00 | 20 810.00 | | 29 150.00 |
DS Convertible Bond Issues | 818 537.00 | 818 537.00 | | 818 537.00 |
DU Loans and Debts from Credit Institutions (3) | 4 024 591.00 | 2 799 060.00 | | 4 024 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 472.00 | 507 540.00 | | 457 472.00 |
DX Trade payables and related accounts | 949 449.00 | 730 245.00 | | 949 449.00 |
DY Tax and social security liabilities | 752 920.00 | 478 396.00 | | 752 920.00 |
EA Other liabilities | 3 721 922.00 | 3 266 404.00 | | 3 721 922.00 |
EC TOTAL (IV) | 10 724 890.00 | 8 600 182.00 | | 10 724 890.00 |
EE Grand total (I to V) | 17 072 626.00 | 14 737 429.00 | | 17 072 626.00 |
EG Accrued income and payables due within one year | 8 536 596.00 | 6 677 952.00 | | 8 536 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 021.00 | 142 237.00 | | 14 021.00 |
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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 | 4 425 822.00 | | 4 425 822.00 | 4 425 822.00 |
FJ Net sales | 4 425 822.00 | | 4 425 822.00 | 4 425 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 118.00 | |
FQ Other income | | | 22 893.00 | |
FR Total operating income (I) | | | 4 499 834.00 | |
FW Other purchases and external expenses | | | 1 832 966.00 | |
FX Taxes, duties, and similar payments | | | 80 006.00 | |
FY Salaries and Wages | | | 1 675 328.00 | |
FZ Social Security Contributions | | | 609 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 340.00 | |
GE Other Expenses | | | 99 879.00 | |
GF Total Operating Expenses (II) | | | 4 356 790.00 | |
GG - OPERATING RESULT (I - II) | | | 143 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 960.00 | |
GL Other interest and similar income | | | 5 413.00 | |
GP Total financial income (V) | | | 255 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 803.00 | |
GR Interest and similar expenses | | | 99 992.00 | |
GU Total financial expenses (VI) | | | 119 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 118.00 | 35 004.00 | | 51 118.00 |
HE Exceptional expenses on management operations | 30 142.00 | 1 342.00 | | 30 142.00 |
HF Exceptional expenses on capital transactions | 7 788.00 | | | 7 788.00 |
HH Total exceptional expenses (VIII) | 37 930.00 | 1 342.00 | | 37 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 930.00 | -1 342.00 | | -37 930.00 |
HK Income tax | -4 125.00 | 9 119.00 | | -4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 755 206.00 | 4 364 942.00 | | 4 755 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 510 390.00 | 4 216 888.00 | | 4 510 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 816.00 | 148 054.00 | | 244 816.00 |
HP References: Equipment leasing | 7 154.00 | 2 707.00 | | 7 154.00 |
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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 | 9 909 212.00 | | 2 177 505.00 | 9 909 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 271.00 | | | 23 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 000.00 | 2 828 498.00 | |
I4 DECREASES Grand Total | | 337 875.00 | 11 748 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 271.00 | |
IO DECREASES Total including other intangible assets | | | 8 431 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 875.00 | 465 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 074 203.00 | | 357 315.00 | 8 074 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 965.00 | | 43 464.00 | 429 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381 772.00 | | 1 776 726.00 | 1 381 772.00 |
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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 | 279 989.00 | 50 581.00 | 87.00 | 279 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 271.00 | | | 23 271.00 |
PE DEPRECIATION Total including other intangible assets | 6 478.00 | 1 434.00 | | 6 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 240.00 | 49 147.00 | 87.00 | 250 240.00 |
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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 | 20 810.00 | 8 340.00 | | 20 810.00 |
7C Grand total | 20 810.00 | 8 340.00 | | 20 810.00 |
UE of which provisions and reversals: - Operating | | 8 340.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 818 537.00 | 818 537.00 | | 818 537.00 |
8B Suppliers and Related Accounts | 949 449.00 | 949 449.00 | | 949 449.00 |
8C Staff and Related Accounts | 99 454.00 | 99 454.00 | | 99 454.00 |
8D Social Security and Other Social Organizations | 357 893.00 | 357 893.00 | | 357 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 721 922.00 | 3 721 922.00 | | 3 721 922.00 |
UP Loans | 1 736.00 | | 1 736.00 | 1 736.00 |
UT Other financial assets | 86 304.00 | | 86 304.00 | 86 304.00 |
UX Other trade receivables | 837 878.00 | 837 878.00 | | 837 878.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 148 505.00 | 148 505.00 | | 148 505.00 |
VC Group and associates | 496 973.00 | 496 973.00 | | 496 973.00 |
VG Loans with a maturity of up to one year at origin | 1 020 012.00 | 1 020 012.00 | | 1 020 012.00 |
VH Loans with a maturity of more than one year at origin | 3 004 579.00 | 816 285.00 | 1 797 425.00 | 3 004 579.00 |
VI Group and Associates | 457 472.00 | 457 472.00 | | 457 472.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 401 404.00 | | | 401 404.00 |
VM Income taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
VP Miscellaneous | 1 674.00 | 1 674.00 | | 1 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 705.00 | 56 705.00 | | 56 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 098.00 | 107 098.00 | | 107 098.00 |
VS Prepaid expenses | 182 808.00 | 182 808.00 | | 182 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 171.00 | 1 779 131.00 | 88 040.00 | 1 867 171.00 |
VW VAT | 238 868.00 | 238 868.00 | | 238 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 724 890.00 | 8 536 596.00 | 1 797 425.00 | 10 724 890.00 |
