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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
AJ Other Intangible Assets | 2 516 426.00 | 1 832 068.00 | 684 357.00 | 2 516 426.00 |
AT Other tangible assets | 522 493.00 | 372 282.00 | 150 211.00 | 522 493.00 |
AV Fixed assets in progress | 606 327.00 | | 606 327.00 | 606 327.00 |
BD Other fixed assets | 100 775.00 | | 100 775.00 | 100 775.00 |
BH Other financial assets | 66 938.00 | | 66 938.00 | 66 938.00 |
BJ TOTAL (I) | 3 818 619.00 | 2 210 010.00 | 1 608 609.00 | 3 818 619.00 |
BX Customers and related accounts | 3 092 991.00 | 207 554.00 | 2 885 437.00 | 3 092 991.00 |
BZ Other receivables | 305 549.00 | | 305 549.00 | 305 549.00 |
CD Marketable securities | 951 840.00 | | 951 840.00 | 951 840.00 |
CF Cash and cash equivalents | 1 001 290.00 | | 1 001 290.00 | 1 001 290.00 |
CH Prepaid expenses | 63 631.00 | | 63 631.00 | 63 631.00 |
CJ TOTAL (II) | 5 415 303.00 | 207 554.00 | 5 207 749.00 | 5 415 303.00 |
CO Grand total (0 to V) | 9 233 923.00 | 2 417 564.00 | 6 816 359.00 | 9 233 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 757.00 | | | 499 757.00 |
DB Share, merger, contribution premiums, etc. | 1 766 262.00 | | | 1 766 262.00 |
DD Legal reserve (1) | 41 500.00 | | | 41 500.00 |
DG Other reserves | 280 955.00 | | | 280 955.00 |
DH Retained earnings | -4 300 288.00 | | | -4 300 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 024.00 | | | 253 024.00 |
DL TOTAL (I) | -1 458 786.00 | | | -1 458 786.00 |
DQ Provisions for Expenses | 550 900.00 | | | 550 900.00 |
DR TOTAL (IV) | 550 900.00 | | | 550 900.00 |
DS Convertible Bond Issues | 1 009 303.00 | | | 1 009 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 008.00 | | | 1 231 008.00 |
DX Trade payables and related accounts | 354 685.00 | | | 354 685.00 |
DY Tax and social security liabilities | 1 805 615.00 | | | 1 805 615.00 |
EA Other liabilities | 34 538.00 | | | 34 538.00 |
EB Prepaid income (2) | 3 289 093.00 | | | 3 289 093.00 |
EC TOTAL (IV) | 7 724 245.00 | | | 7 724 245.00 |
EE Grand total (I to V) | 6 816 359.00 | | | 6 816 359.00 |
EG Accrued income and payables due within one year | 6 864 058.00 | | | 6 864 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 8 140 309.00 | 305 421.00 | 8 445 731.00 | 8 140 309.00 |
FJ Net sales | 8 140 309.00 | 305 421.00 | 8 445 731.00 | 8 140 309.00 |
FN Capitalized production | | | 606 327.00 | |
FO Operating subsidies | | | 67 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 798.00 | |
FQ Other income | | | 17 683.00 | |
FR Total operating income (I) | | | 9 272 650.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 2 258 183.00 | |
FX Taxes, duties, and similar payments | | | 157 730.00 | |
FY Salaries and Wages | | | 4 075 263.00 | |
FZ Social Security Contributions | | | 1 731 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 404.00 | |
GE Other Expenses | | | 82 085.00 | |
GF Total Operating Expenses (II) | | | 8 918 139.00 | |
GG - OPERATING RESULT (I - II) | | | 354 511.00 | |
GL Other interest and similar income | | | 4 133.00 | |
GP Total financial income (V) | | | 4 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 716.00 | |
GR Interest and similar expenses | | | 75 955.00 | |
GU Total financial expenses (VI) | | | 213 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 392.00 | | | 55 392.00 |
A4 Equity method investments | 4 085.00 | | | 4 085.00 |
HA Exceptional income from management transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | | | 4 250.00 |
HE Exceptional expenses on management operations | -2 409.00 | | | -2 409.00 |
HH Total exceptional expenses (VIII) | -2 409.00 | | | -2 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 659.00 | | | 6 659.00 |
HK Income tax | -101 392.00 | | | -101 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 281 034.00 | | | 9 281 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 028 009.00 | | | 9 028 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 024.00 | | | 253 024.00 |
HP References: Equipment leasing | 4 446.00 | | | 4 446.00 |
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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 | 3 171 662.00 | | 1 448 992.00 | 3 171 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 713.00 | |
I4 DECREASES Grand Total | | 802 034.00 | 3 818 620.00 | |
IO DECREASES Total including other intangible assets | | | 2 522 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802 034.00 | 1 128 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 724 654.00 | | 797 432.00 | 1 724 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 295.00 | | 651 560.00 | 1 279 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 713.00 | | | 167 713.00 |
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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 | 1 775 067.00 | 435 986.00 | 1 043.00 | 1 775 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 452 984.00 | 384 744.00 | | 1 452 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 083.00 | 51 242.00 | 1 043.00 | 322 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 413 184.00 | 137 717.00 | | 413 184.00 |
7C Grand total | 413 184.00 | 137 717.00 | | 413 184.00 |
UG - Financial | | 137 717.00 | | |
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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 | 1 009 304.00 | 1 009 304.00 | | 1 009 304.00 |
8B Suppliers and Related Accounts | 354 685.00 | 354 685.00 | | 354 685.00 |
8D Social Security and Other Social Organizations | 1 805 616.00 | 1 805 616.00 | | 1 805 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 539.00 | 34 539.00 | | 34 539.00 |
8L Deferred income | 3 289 093.00 | 3 289 093.00 | | 3 289 093.00 |
UT Other financial assets | 66 938.00 | | 66 938.00 | 66 938.00 |
UX Other trade receivables | 305 550.00 | 305 550.00 | | 305 550.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 1 230 992.00 | 370 805.00 | 860 187.00 | 1 230 992.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 174 509.00 | | | 174 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 092 992.00 | 3 092 992.00 | | 3 092 992.00 |
VS Prepaid expenses | 63 631.00 | 63 631.00 | | 63 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 529 111.00 | 3 462 173.00 | 66 938.00 | 3 529 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 724 245.00 | 6 864 058.00 | 860 187.00 | 7 724 245.00 |
