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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 | 3 620 677.00 | 115 820.00 | 3 504 858.00 | 3 620 677.00 |
AH Goodwill | 34 095 829.00 | 20 000.00 | 34 075 829.00 | 34 095 829.00 |
AJ Other Intangible Assets | 403 940.00 | 126 640.00 | 277 300.00 | 403 940.00 |
AT Other tangible assets | 1 428 859.00 | 1 014 276.00 | 414 583.00 | 1 428 859.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 430 590.00 | | 430 590.00 | 430 590.00 |
BJ TOTAL (I) | 41 179 895.00 | 1 276 736.00 | 39 903 159.00 | 41 179 895.00 |
BP Services in progress | 297 531.00 | | 297 531.00 | 297 531.00 |
BX Customers and related accounts | 13 243 511.00 | 404 896.00 | 12 838 615.00 | 13 243 511.00 |
BZ Other receivables | 1 214 436.00 | | 1 214 436.00 | 1 214 436.00 |
CF Cash and cash equivalents | 3 257 095.00 | | 3 257 095.00 | 3 257 095.00 |
CH Prepaid expenses | 151 338.00 | | 151 338.00 | 151 338.00 |
CJ TOTAL (II) | 18 163 911.00 | 404 896.00 | 17 759 015.00 | 18 163 911.00 |
CO Grand total (0 to V) | 59 442 286.00 | 1 681 632.00 | 57 760 654.00 | 59 442 286.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CW Deferred expenses or loan issuance costs | 98 480.00 | | 98 480.00 | 98 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 985 395.00 | 27 819 395.00 | | 27 985 395.00 |
DB Share, merger, contribution premiums, etc. | 50 266.00 | 50 266.00 | | 50 266.00 |
DD Legal reserve (1) | 44 610.00 | 25 732.00 | | 44 610.00 |
DG Other reserves | 460 894.00 | 293 899.00 | | 460 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450 425.00 | 377 554.00 | | 1 450 425.00 |
DK Regulated provisions | | 412 735.00 | | |
DL TOTAL (I) | 29 991 590.00 | 28 979 580.00 | | 29 991 590.00 |
DP Provisions for Risks | 384 276.00 | | | 384 276.00 |
DR TOTAL (IV) | 384 276.00 | | | 384 276.00 |
DS Convertible Bond Issues | 3 075 000.00 | 3 231 875.00 | | 3 075 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 487 622.00 | 13 753 449.00 | | 12 487 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 326.00 | 154 866.00 | | 63 326.00 |
DX Trade payables and related accounts | 2 179 716.00 | 608 573.00 | | 2 179 716.00 |
DY Tax and social security liabilities | 4 260 701.00 | 373 060.00 | | 4 260 701.00 |
EA Other liabilities | 4 757 521.00 | 69 186.00 | | 4 757 521.00 |
EB Prepaid income (2) | 560 901.00 | | | 560 901.00 |
EC TOTAL (IV) | 27 384 787.00 | 18 191 008.00 | | 27 384 787.00 |
EE Grand total (I to V) | 57 760 654.00 | 47 170 587.00 | | 57 760 654.00 |
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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 | 22 615 031.00 | 3 467 042.00 | 26 082 073.00 | 22 615 031.00 |
FJ Net sales | 22 615 031.00 | 3 467 042.00 | 26 082 073.00 | 22 615 031.00 |
FM Inventory production | | | -77 711.00 | |
FO Operating subsidies | | | 105 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 082.00 | |
FQ Other income | | | 17 738.00 | |
FR Total operating income (I) | | | 26 193 266.00 | |
FW Other purchases and external expenses | | | 9 626 283.00 | |
FX Taxes, duties, and similar payments | | | 353 884.00 | |
FY Salaries and Wages | | | 9 360 556.00 | |
FZ Social Security Contributions | | | 4 174 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 213.00 | |
GE Other Expenses | | | 7 150.00 | |
GF Total Operating Expenses (II) | | | 23 849 456.00 | |
GG - OPERATING RESULT (I - II) | | | 2 343 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 369.00 | |
GN Positive exchange differences | | | 274.00 | |
GP Total financial income (V) | | | 105 643.00 | |
GR Interest and similar expenses | | | 537 804.00 | |
GU Total financial expenses (VI) | | | 537 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 911 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 082.00 | 9 692.00 | | 66 082.00 |
HA Exceptional income from management transactions | 12 148.00 | 1.00 | | 12 148.00 |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HC Reversals of provisions and transfers of expenses | 414 092.00 | | | 414 092.00 |
HD Total exceptional income (VII) | 433 990.00 | 1.00 | | 433 990.00 |
HE Exceptional expenses on management operations | 601 456.00 | 15 000.00 | | 601 456.00 |
HF Exceptional expenses on capital transactions | 6 386.00 | | | 6 386.00 |
HG Exceptional depreciation and provisions | 370 892.00 | 136 719.00 | | 370 892.00 |
HH Total exceptional expenses (VIII) | 978 735.00 | 151 719.00 | | 978 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544 745.00 | -151 718.00 | | -544 745.00 |
HK Income tax | -83 520.00 | -371 008.00 | | -83 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 732 899.00 | 3 419 339.00 | | 26 732 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 282 474.00 | 3 041 785.00 | | 25 282 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450 425.00 | 377 554.00 | | 1 450 425.00 |
HP References: Equipment leasing | 5 888.00 | | | 5 888.00 |
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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 | 27 530 225.00 | | 41 396 368.00 | 27 530 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 519 195.00 | 1 630 590.00 | |
I4 DECREASES Grand Total | | 27 746 698.00 | 41 179 895.00 | |
IO DECREASES Total including other intangible assets | | 98 671.00 | 38 120 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 832.00 | 1 428 859.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 219 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 030.00 | | 1 546 661.00 | 11 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 519 195.00 | | 1 630 590.00 | 27 519 195.00 |
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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 | 4 853.00 | 1 265 449.00 | 123 566.00 | 4 853.00 |
PE DEPRECIATION Total including other intangible assets | | 133 065.00 | 605.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 853.00 | 1 132 384.00 | 122 961.00 | 4 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 412 735.00 | | 412 735.00 | 412 735.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 384 276.00 | | |
6A on fixed assets – intangible | | 130 000.00 | | |
6T Receivables | | 406 253.00 | 1 357.00 | |
7B Total provisions for depreciation | | 536 253.00 | 1 357.00 | |
7C Grand total | 412 735.00 | 920 529.00 | 414 092.00 | 412 735.00 |
UJ - Exceptional | | 370 892.00 | 370 892.00 | |
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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 | 3 075 000.00 | 75 000.00 | 3 000 000.00 | 3 075 000.00 |
8A Miscellaneous Loans and Financial Debts | 55 840.00 | | 55 840.00 | 55 840.00 |
8B Suppliers and Related Accounts | 2 179 716.00 | 2 179 716.00 | | 2 179 716.00 |
8C Staff and Related Accounts | 848 176.00 | 848 176.00 | | 848 176.00 |
8D Social Security and Other Social Organizations | 957 240.00 | 957 240.00 | | 957 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 757 521.00 | 4 757 521.00 | | 4 757 521.00 |
8L Deferred income | 560 901.00 | 560 901.00 | | 560 901.00 |
UT Other financial assets | 430 590.00 | | 430 590.00 | 430 590.00 |
UX Other trade receivables | 12 614 387.00 | 12 614 387.00 | | 12 614 387.00 |
UY Staff and related accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
UZ Social Security, other social security organizations | 26 811.00 | 26 811.00 | | 26 811.00 |
VA Doubtful or disputed receivables | 629 124.00 | 629 124.00 | | 629 124.00 |
VB VAT | 339 189.00 | 339 189.00 | | 339 189.00 |
VC Group and associates | 254 872.00 | 254 872.00 | | 254 872.00 |
VG Loans with a maturity of up to one year at origin | 134 795.00 | 134 795.00 | | 134 795.00 |
VH Loans with a maturity of more than one year at origin | 12 352 827.00 | 2 398 395.00 | 9 954 432.00 | 12 352 827.00 |
VI Group and Associates | 7 486.00 | 7 486.00 | | 7 486.00 |
VJ Loans taken out during the year | 26 803.00 | | | 26 803.00 |
VK Loans repaid during the year | 1 482 500.00 | | | 1 482 500.00 |
VM Income taxes | 19 765.00 | 19 765.00 | | 19 765.00 |
VP Miscellaneous | 45 109.00 | 45 109.00 | | 45 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 879.00 | 181 879.00 | | 181 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 664.00 | 527 664.00 | | 527 664.00 |
VS Prepaid expenses | 151 338.00 | 151 338.00 | | 151 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 039 875.00 | 14 609 285.00 | 430 590.00 | 15 039 875.00 |
VW VAT | 2 273 406.00 | 2 273 406.00 | | 2 273 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 384 787.00 | 14 374 515.00 | 13 010 272.00 | 27 384 787.00 |
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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 | 80.00 | 152.00 | | 80.00 |
