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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
AF Concessions, Patents and Similar Rights | 359 804.00 | 359 804.00 | | 359 804.00 |
AH Goodwill | 3 601 682.00 | | 3 601 682.00 | 3 601 682.00 |
AJ Other Intangible Assets | 3 953 282.00 | 35 327.00 | 3 917 955.00 | 3 953 282.00 |
AP Buildings | 13 420.00 | 8 244.00 | 5 176.00 | 13 420.00 |
AR Technical installations, industrial equipment and tools | 32 268.00 | 30 606.00 | 1 662.00 | 32 268.00 |
AT Other tangible assets | 1 927 818.00 | 1 505 655.00 | 422 163.00 | 1 927 818.00 |
BH Other financial assets | 110 060.00 | | 110 060.00 | 110 060.00 |
BJ TOTAL (I) | 10 000 582.00 | 1 941 867.00 | 8 058 715.00 | 10 000 582.00 |
BT Goods | 527 811.00 | 72 079.00 | 455 732.00 | 527 811.00 |
BX Customers and related accounts | 3 987 272.00 | 483 140.00 | 3 504 132.00 | 3 987 272.00 |
BZ Other receivables | 1 071 731.00 | | 1 071 731.00 | 1 071 731.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 830 931.00 | | 1 830 931.00 | 1 830 931.00 |
CH Prepaid expenses | 231 513.00 | | 231 513.00 | 231 513.00 |
CJ TOTAL (II) | 7 699 258.00 | 555 219.00 | 7 144 039.00 | 7 699 258.00 |
CO Grand total (0 to V) | 17 699 840.00 | 2 497 086.00 | 15 202 754.00 | 17 699 840.00 |
CR Shares due in more than one year | 284 283.00 | | | 284 283.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 250.00 | 274 250.00 | | 274 250.00 |
DB Share, merger, contribution premiums, etc. | 427 575.00 | 427 575.00 | | 427 575.00 |
DD Legal reserve (1) | 27 425.00 | 27 425.00 | | 27 425.00 |
DE Statutory or contractual reserves | | 3 696 137.00 | | |
DG Other reserves | 3 681 920.00 | | | 3 681 920.00 |
DH Retained earnings | -131 518.00 | -342 026.00 | | -131 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 917.00 | 327 809.00 | | -253 917.00 |
DL TOTAL (I) | 4 025 736.00 | 4 411 170.00 | | 4 025 736.00 |
DP Provisions for Risks | 158 847.00 | 79 880.00 | | 158 847.00 |
DQ Provisions for Expenses | 381 919.00 | 202 672.00 | | 381 919.00 |
DR TOTAL (IV) | 540 766.00 | 282 552.00 | | 540 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932.00 | 25 079.00 | | 1 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 643 433.00 | 6 727 042.00 | | 6 643 433.00 |
DX Trade payables and related accounts | 1 661 222.00 | 1 458 346.00 | | 1 661 222.00 |
DY Tax and social security liabilities | 1 351 956.00 | 1 119 465.00 | | 1 351 956.00 |
EA Other liabilities | 610 222.00 | 921 868.00 | | 610 222.00 |
EB Prepaid income (2) | 367 486.00 | 383 932.00 | | 367 486.00 |
EC TOTAL (IV) | 10 636 252.00 | 10 635 732.00 | | 10 636 252.00 |
EE Grand total (I to V) | 15 202 754.00 | 15 329 454.00 | | 15 202 754.00 |
EG Accrued income and payables due within one year | 10 648 883.00 | 10 635 732.00 | | 10 648 883.00 |
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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 | 1 699 223.00 | | 1 699 223.00 | 1 699 223.00 |
FG Production sold - services | 2 017 164.00 | | 2 017 164.00 | 2 017 164.00 |
FJ Net sales | 3 716 387.00 | | 3 716 387.00 | 3 716 387.00 |
FO Operating subsidies | | | 2 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 977.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 862 361.00 | |
FS Purchases of goods (including customs duties) | | | 797 891.00 | |
FT Inventory change (goods) | | | 240 493.00 | |
FU Purchases of raw materials and other supplies | | | 418 580.00 | |
FW Other purchases and external expenses | | | 774 302.00 | |
FX Taxes, duties, and similar payments | | | 56 882.00 | |
FY Salaries and Wages | | | 861 245.00 | |
FZ Social Security Contributions | | | 336 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 233.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 3 537 019.00 | |
GG - OPERATING RESULT (I - II) | | | 325 342.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 16 313.00 | |
GU Total financial expenses (VI) | | | 16 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 883.00 | 265 505.00 | | 64 883.00 |
A4 Equity method investments | | 2 891.00 | | |
HA Exceptional income from management transactions | 73.00 | 37 089.00 | | 73.00 |
HB Exceptional income from capital transactions | 8 833.00 | 79 702.00 | | 8 833.00 |
HC Reversals of provisions and transfers of expenses | | 60 078.00 | | |
HD Total exceptional income (VII) | 8 906.00 | 176 869.00 | | 8 906.00 |
HE Exceptional expenses on management operations | 574 626.00 | 497 503.00 | | 574 626.00 |
HF Exceptional expenses on capital transactions | 2 125.00 | 45 099.00 | | 2 125.00 |
HG Exceptional depreciation and provisions | | 14 446.00 | | |
HH Total exceptional expenses (VIII) | 576 751.00 | 557 048.00 | | 576 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567 845.00 | -380 179.00 | | -567 845.00 |
HK Income tax | -4 500.00 | 185 830.00 | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 667.00 | 12 999 717.00 | | 3 871 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 125 583.00 | 12 671 909.00 | | 4 125 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 917.00 | 327 809.00 | | -253 917.00 |
HP References: Equipment leasing | 183 961.00 | 738 251.00 | | 183 961.00 |
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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 | 9 812 060.00 | | 191 079.00 | 9 812 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 233.00 | | | 2 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 977.00 | 110 076.00 | |
I4 DECREASES Grand Total | | 2 557.00 | 10 000 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 233.00 | |
IO DECREASES Total including other intangible assets | | | 7 914 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 1 973 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 865 811.00 | | 48 956.00 | 7 865 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866 839.00 | | 107 245.00 | 1 866 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 176.00 | | 34 877.00 | 77 176.00 |
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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 | 1 853 609.00 | 84 055.00 | 431.00 | 1 853 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 233.00 | | | 2 233.00 |
PE DEPRECIATION Total including other intangible assets | 385 103.00 | 5 392.00 | | 385 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 273.00 | 78 663.00 | 432.00 | 1 466 273.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 282 552.00 | 258 619.00 | 405.00 | 282 552.00 |
6A on fixed assets – intangible | 4 635.00 | | | 4 635.00 |
6N Inventories and work in progress | | 72 079.00 | | |
6T Receivables | 482 471.00 | 5 082.00 | 4 413.00 | 482 471.00 |
7B Total provisions for depreciation | 487 106.00 | 77 161.00 | 4 413.00 | 487 106.00 |
7C Grand total | 769 658.00 | 335 780.00 | 4 818.00 | 769 658.00 |
UE of which provisions and reversals: - Operating | | 335 780.00 | 4 818.00 | |
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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 | 1 661 222.00 | 1 661 222.00 | | 1 661 222.00 |
8C Staff and Related Accounts | 607 126.00 | 607 126.00 | | 607 126.00 |
8D Social Security and Other Social Organizations | 381 777.00 | 381 777.00 | | 381 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 437.00 | 270 437.00 | | 270 437.00 |
8L Deferred income | 367 486.00 | 367 486.00 | | 367 486.00 |
UT Other financial assets | 110 060.00 | | 110 060.00 | 110 060.00 |
UX Other trade receivables | 3 357 948.00 | 3 357 948.00 | | 3 357 948.00 |
UY Staff and related accounts | 4 067.00 | 4 067.00 | | 4 067.00 |
VA Doubtful or disputed receivables | 289 539.00 | 5 256.00 | 284 283.00 | 289 539.00 |
VB VAT | 177 259.00 | 177 259.00 | | 177 259.00 |
VC Group and associates | 584 343.00 | 584 343.00 | | 584 343.00 |
VG Loans with a maturity of up to one year at origin | 1 932.00 | 1 932.00 | | 1 932.00 |
VI Group and Associates | 6 643 433.00 | 6 643 433.00 | | 6 643 433.00 |
VJ Loans taken out during the year | 158.00 | | | 158.00 |
VK Loans repaid during the year | 22 222.00 | | | 22 222.00 |
VM Income taxes | 130 935.00 | 130 935.00 | | 130 935.00 |
VP Miscellaneous | 25 263.00 | 25 263.00 | | 25 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 186.00 | 63 186.00 | | 63 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 864.00 | 149 864.00 | | 149 864.00 |
VS Prepaid expenses | 231 513.00 | 231 513.00 | | 231 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 060 792.00 | 4 666 449.00 | 394 343.00 | 5 060 792.00 |
VW VAT | 299 867.00 | 299 867.00 | | 299 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 296 467.00 | 10 296 467.00 | | 10 296 467.00 |
