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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 | 112 747.00 | 112 747.00 | | 112 747.00 |
AH Goodwill | 4 406 337.00 | | 4 406 337.00 | 4 406 337.00 |
AT Other tangible assets | 397 842.00 | 385 199.00 | 12 643.00 | 397 842.00 |
BH Other financial assets | 3 794.00 | | 3 794.00 | 3 794.00 |
BJ TOTAL (I) | 5 991 977.00 | 1 313 039.00 | 4 678 938.00 | 5 991 977.00 |
BX Customers and related accounts | 4 459 414.00 | 16 769.00 | 4 442 645.00 | 4 459 414.00 |
BZ Other receivables | 5 371 305.00 | | 5 371 305.00 | 5 371 305.00 |
CF Cash and cash equivalents | 1 709 553.00 | | 1 709 553.00 | 1 709 553.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 11 541 596.00 | 16 769.00 | 11 524 827.00 | 11 541 596.00 |
CO Grand total (0 to V) | 17 533 573.00 | 1 329 809.00 | 16 203 765.00 | 17 533 573.00 |
CU Other investments | 256 165.00 | | 256 165.00 | 256 165.00 |
CX Development or Research and Development Expenses | 815 093.00 | 815 093.00 | | 815 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DB Share, merger, contribution premiums, etc. | 743 856.00 | 743 856.00 | | 743 856.00 |
DD Legal reserve (1) | 102 400.00 | 102 400.00 | | 102 400.00 |
DE Statutory or contractual reserves | 100 074.00 | 100 074.00 | | 100 074.00 |
DG Other reserves | 3 373 236.00 | 5 034 001.00 | | 3 373 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 106 577.00 | -1 660 765.00 | | 6 106 577.00 |
DK Regulated provisions | | 130 722.00 | | |
DL TOTAL (I) | 11 450 143.00 | 5 474 288.00 | | 11 450 143.00 |
DP Provisions for Risks | 720 000.00 | 30 000.00 | | 720 000.00 |
DR TOTAL (IV) | 720 000.00 | 30 000.00 | | 720 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 477.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 352 509.00 | | |
DX Trade payables and related accounts | 2 152 192.00 | 3 395 101.00 | | 2 152 192.00 |
DY Tax and social security liabilities | 1 620 654.00 | 2 752 008.00 | | 1 620 654.00 |
DZ Fixed asset liabilities and related accounts | 14 352.00 | 14 352.00 | | 14 352.00 |
EA Other liabilities | 7 841.00 | 195 480.00 | | 7 841.00 |
EB Prepaid income (2) | 238 583.00 | 770 460.00 | | 238 583.00 |
EC TOTAL (IV) | 4 033 622.00 | 10 480 386.00 | | 4 033 622.00 |
EE Grand total (I to V) | 16 203 765.00 | 15 984 674.00 | | 16 203 765.00 |
EG Accrued income and payables due within one year | 4 033 622.00 | 10 480 386.00 | | 4 033 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 477.00 | | |
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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 | | | | |
FG Production sold - services | 12 916 460.00 | 1 126.00 | 12 917 586.00 | 12 916 460.00 |
FJ Net sales | 12 916 460.00 | 1 126.00 | 12 917 586.00 | 12 916 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 564.00 | |
FQ Other income | | | 59 327.00 | |
FR Total operating income (I) | | | 13 131 477.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 794 345.00 | |
FX Taxes, duties, and similar payments | | | 147 022.00 | |
FY Salaries and Wages | | | 2 795 999.00 | |
FZ Social Security Contributions | | | 1 285 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 122.00 | |
GE Other Expenses | | | 197 344.00 | |
GF Total Operating Expenses (II) | | | 12 331 381.00 | |
GG - OPERATING RESULT (I - II) | | | 800 096.00 | |
GL Other interest and similar income | | | 3 527.00 | |
GP Total financial income (V) | | | 3 527.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 052.00 | 23 796.00 | | 51 052.00 |
A4 Equity method investments | 2 219.00 | 2 265.00 | | 2 219.00 |
HA Exceptional income from management transactions | 2 325.00 | 16 240.00 | | 2 325.00 |
HB Exceptional income from capital transactions | 8 247 154.00 | 51 401.00 | | 8 247 154.00 |
HC Reversals of provisions and transfers of expenses | 164 066.00 | 152 967.00 | | 164 066.00 |
HD Total exceptional income (VII) | 8 413 545.00 | 220 609.00 | | 8 413 545.00 |
HE Exceptional expenses on management operations | 135 039.00 | 960 656.00 | | 135 039.00 |
HF Exceptional expenses on capital transactions | 2 317 899.00 | 105 509.00 | | 2 317 899.00 |
HG Exceptional depreciation and provisions | 720 000.00 | 30 000.00 | | 720 000.00 |
HH Total exceptional expenses (VIII) | 3 172 938.00 | 1 096 165.00 | | 3 172 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 240 607.00 | -875 557.00 | | 5 240 607.00 |
HK Income tax | -64 206.00 | -140 888.00 | | -64 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 548 549.00 | 19 028 105.00 | | 21 548 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 441 972.00 | 20 688 870.00 | | 15 441 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 106 577.00 | -1 660 765.00 | | 6 106 577.00 |
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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 | 8 540 547.00 | | | 8 540 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 317 099.00 | 259 959.00 | |
I4 DECREASES Grand Total | | 2 529 290.00 | 5 991 978.00 | |
IO DECREASES Total including other intangible assets | | | 5 334 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 191.00 | 397 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 654 047.00 | | | 4 654 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 580.00 | | | 571 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 314 919.00 | | | 3 314 919.00 |
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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 | 1 388 457.00 | 102 574.00 | 246 391.00 | 1 388 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 774 633.00 | 40 460.00 | | 774 633.00 |
PE DEPRECIATION Total including other intangible assets | 91 687.00 | 19 659.00 | 1 402.00 | 91 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 137.00 | 42 455.00 | 212 191.00 | 522 137.00 |
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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 | 130 722.00 | | 130 722.00 | 130 722.00 |
5Z Total provisions for risks and expenses | 30 000.00 | 720 000.00 | 30 000.00 | 30 000.00 |
6T Receivables | 78 934.00 | 9 122.00 | 103 512.00 | 78 934.00 |
7B Total provisions for depreciation | 78 934.00 | 6 122.00 | 103 512.00 | 78 934.00 |
7C Grand total | 239 656.00 | 726 122.00 | 264 234.00 | 239 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 795 039.00 | 3 795 039.00 | | 3 795 039.00 |
8L Deferred income | 238 583.00 | 238 583.00 | | 238 583.00 |
UT Other financial assets | 3 794.00 | | 3 794.00 | 3 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 830 719.00 | 9 830 719.00 | | 9 830 719.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 835 837.00 | 9 832 043.00 | 3 794.00 | 9 835 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 033 622.00 | 4 033 622.00 | | 4 033 622.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | 133.00 | | 58.00 |
