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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 | 596 351.00 | 584 559.00 | 11 792.00 | 596 351.00 |
AH Goodwill | 12 671 618.00 | 5 973 914.00 | 6 697 704.00 | 12 671 618.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 1 041 410.00 | 997 084.00 | 44 326.00 | 1 041 410.00 |
BH Other financial assets | 86 974.00 | | 86 974.00 | 86 974.00 |
BJ TOTAL (I) | 15 835 117.00 | 8 037 978.00 | 7 797 139.00 | 15 835 117.00 |
BT Goods | 64 954.00 | | 64 954.00 | 64 954.00 |
BX Customers and related accounts | 4 187 132.00 | 231 188.00 | 3 955 944.00 | 4 187 132.00 |
BZ Other receivables | 4 428 529.00 | 2 273.00 | 4 426 256.00 | 4 428 529.00 |
CF Cash and cash equivalents | 2 138 725.00 | | 2 138 725.00 | 2 138 725.00 |
CH Prepaid expenses | 53 468.00 | | 53 468.00 | 53 468.00 |
CJ TOTAL (II) | 10 872 808.00 | 233 461.00 | 10 639 347.00 | 10 872 808.00 |
CN Currency translation adjustments (V) | 290.00 | | 290.00 | 290.00 |
CO Grand total (0 to V) | 26 708 215.00 | 8 271 439.00 | 18 436 776.00 | 26 708 215.00 |
CR Shares due in more than one year | 277 425.00 | | | 277 425.00 |
CU Other investments | 716.00 | | 716.00 | 716.00 |
CX Development or Research and Development Expenses | 1 430 548.00 | 482 421.00 | 948 127.00 | 1 430 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 375.00 | 1 501 375.00 | | 1 501 375.00 |
DB Share, merger, contribution premiums, etc. | 8 849 647.00 | 8 849 647.00 | | 8 849 647.00 |
DD Legal reserve (1) | 150 138.00 | 150 138.00 | | 150 138.00 |
DG Other reserves | 942 792.00 | 705 774.00 | | 942 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -712 204.00 | 1 437 017.00 | | -712 204.00 |
DL TOTAL (I) | 10 731 747.00 | 12 643 951.00 | | 10 731 747.00 |
DP Provisions for Risks | 1 840 000.00 | 36 106.00 | | 1 840 000.00 |
DR TOTAL (IV) | 1 840 000.00 | 36 106.00 | | 1 840 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 908.00 | 11.00 | | 15 908.00 |
DX Trade payables and related accounts | 2 463 291.00 | 528 710.00 | | 2 463 291.00 |
DY Tax and social security liabilities | 2 558 275.00 | 2 859 596.00 | | 2 558 275.00 |
EA Other liabilities | 775 170.00 | 83 033.00 | | 775 170.00 |
EB Prepaid income (2) | 52 385.00 | 227 943.00 | | 52 385.00 |
EC TOTAL (IV) | 5 865 029.00 | 3 699 293.00 | | 5 865 029.00 |
ED (V) | | 471.00 | | |
EE Grand total (I to V) | 18 436 776.00 | 16 379 821.00 | | 18 436 776.00 |
EG Accrued income and payables due within one year | 5 865 029.00 | 3 699 293.00 | | 5 865 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 908.00 | 11.00 | | 15 908.00 |
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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 | | | 601 128.00 | |
FG Production sold - services | | | 17 601 482.00 | |
FJ Net sales | | | 18 202 610.00 | |
FN Capitalized production | | | 776 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 18 979 807.00 | |
FS Purchases of goods (including customs duties) | | | 430 515.00 | |
FT Inventory change (goods) | | | -12 962.00 | |
FW Other purchases and external expenses | | | 6 728 247.00 | |
FX Taxes, duties, and similar payments | | | 304 936.00 | |
FY Salaries and Wages | | | 6 208 651.00 | |
FZ Social Security Contributions | | | 2 874 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 600.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 17 614 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 365 617.00 | |
GL Other interest and similar income | | | 50 702.00 | |
GN Positive exchange differences | | | 1 714.00 | |
GP Total financial income (V) | | | 52 416.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 434.00 | |
GS Negative differences of foreign exchange | | | 367.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 166.00 | 21 609.00 | | 91 166.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 12 983.00 | | 20 000.00 |
HD Total exceptional income (VII) | 111 166.00 | 34 592.00 | | 111 166.00 |
HE Exceptional expenses on management operations | 79 179.00 | 152 270.00 | | 79 179.00 |
HG Exceptional depreciation and provisions | 1 675 266.00 | | | 1 675 266.00 |
HH Total exceptional expenses (VIII) | 1 754 444.00 | 152 270.00 | | 1 754 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 643 278.00 | -117 678.00 | | -1 643 278.00 |
HJ Employee participation in company results | 176 989.00 | 301 893.00 | | 176 989.00 |
HK Income tax | 308 169.00 | 716 060.00 | | 308 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 143 388.00 | 16 763 002.00 | | 19 143 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 855 593.00 | 15 325 985.00 | | 19 855 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -712 204.00 | 1 437 017.00 | | -712 204.00 |
HP References: Equipment leasing | | 1 363.00 | | |
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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 | 14 959 938.00 | | 875 179.00 | 14 959 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 654 491.00 | | 776 058.00 | 654 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 690.00 | |
I4 DECREASES Grand Total | | | 15 835 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 430 548.00 | |
IO DECREASES Total including other intangible assets | | | 13 275 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 262 821.00 | | 12 648.00 | 13 262 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 960.00 | | 5 450.00 | 1 035 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 666.00 | | 81 024.00 | 6 666.00 |
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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 | 4 084 186.00 | 869 778.00 | | 4 084 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 338 433.00 | 143 988.00 | | 338 433.00 |
PE DEPRECIATION Total including other intangible assets | 2 806 229.00 | 668 230.00 | | 2 806 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 524.00 | 57 560.00 | | 939 524.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 36 106.00 | 1 849 600.00 | 45 706.00 | 36 106.00 |
7C Grand total | 36 106.00 | 1 849 600.00 | 45 706.00 | 36 106.00 |
UE of which provisions and reversals: - Operating | | 149 600.00 | | |
UJ - Exceptional | | 1 675 266.00 | 20 000.00 | |
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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 | 2 463 291.00 | 2 463 291.00 | | 2 463 291.00 |
8D Social Security and Other Social Organizations | 2 558 275.00 | 2 558 275.00 | | 2 558 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 170.00 | 775 170.00 | | 775 170.00 |
8L Deferred income | 52 385.00 | 52 385.00 | | 52 385.00 |
UT Other financial assets | 86 974.00 | | 86 974.00 | 86 974.00 |
UX Other trade receivables | 4 187 132.00 | 3 909 707.00 | 277 425.00 | 4 187 132.00 |
VG Loans with a maturity of up to one year at origin | 15 908.00 | 15 908.00 | | 15 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 428 529.00 | 4 428 529.00 | | 4 428 529.00 |
VS Prepaid expenses | 53 468.00 | 53 468.00 | | 53 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 756 103.00 | 8 391 705.00 | 364 399.00 | 8 756 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 865 029.00 | 5 865 029.00 | | 5 865 029.00 |
