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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 | 57 761.00 | 7 678.00 | 50 083.00 | 57 761.00 |
AH Goodwill | 589 485.00 | | 589 485.00 | 589 485.00 |
AJ Other Intangible Assets | 5 592 371.00 | 2 613 154.00 | 2 979 217.00 | 5 592 371.00 |
AR Technical installations, industrial equipment and tools | 10 100.00 | 10 100.00 | | 10 100.00 |
AT Other tangible assets | 497 664.00 | 223 113.00 | 274 551.00 | 497 664.00 |
BH Other financial assets | 56 047.00 | | 56 047.00 | 56 047.00 |
BJ TOTAL (I) | 7 915 292.00 | 2 854 045.00 | 5 061 248.00 | 7 915 292.00 |
BX Customers and related accounts | 716 092.00 | | 716 092.00 | 716 092.00 |
BZ Other receivables | 3 436 960.00 | 354 000.00 | 3 082 960.00 | 3 436 960.00 |
CF Cash and cash equivalents | 162 909.00 | | 162 909.00 | 162 909.00 |
CH Prepaid expenses | 57 451.00 | | 57 451.00 | 57 451.00 |
CJ TOTAL (II) | 4 373 412.00 | 354 000.00 | 4 019 412.00 | 4 373 412.00 |
CO Grand total (0 to V) | 12 288 704.00 | 3 208 045.00 | 9 080 660.00 | 12 288 704.00 |
CU Other investments | 1 111 864.00 | | 1 111 864.00 | 1 111 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 499.00 | 2 499.00 | | 2 499.00 |
DH Retained earnings | 889 270.00 | 939 193.00 | | 889 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 304.00 | 350 076.00 | | 148 304.00 |
DL TOTAL (I) | 1 315 073.00 | 1 566 769.00 | | 1 315 073.00 |
DU Loans and Debts from Credit Institutions (3) | 3 978 799.00 | 2 863 266.00 | | 3 978 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 263.00 | 834.00 | | 38 263.00 |
DX Trade payables and related accounts | 1 172 354.00 | 1 831 271.00 | | 1 172 354.00 |
DY Tax and social security liabilities | 2 428 353.00 | 1 431 569.00 | | 2 428 353.00 |
EA Other liabilities | 72 245.00 | 20 948.00 | | 72 245.00 |
EB Prepaid income (2) | 75 573.00 | 74 370.00 | | 75 573.00 |
EC TOTAL (IV) | 7 765 587.00 | 6 222 258.00 | | 7 765 587.00 |
EE Grand total (I to V) | 9 080 660.00 | 7 789 026.00 | | 9 080 660.00 |
EG Accrued income and payables due within one year | 3 046 821.00 | 2 371 102.00 | | 3 046 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591 765.00 | 252 775.00 | | 591 765.00 |
EI Including equity loans | 38 263.00 | | | 38 263.00 |
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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 | 1.00 | 1.00 | 1.00 | 1.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 6 795 422.00 | 76 139.00 | 6 871 561.00 | 6 795 422.00 |
FJ Net sales | 6 795 422.00 | 76 139.00 | 6 871 561.00 | 6 795 422.00 |
FN Capitalized production | | | 1 397 483.00 | |
FO Operating subsidies | | | 104 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 709.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 8 384 622.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 247 892.00 | |
FX Taxes, duties, and similar payments | | | 145 119.00 | |
FY Salaries and Wages | | | 3 721 236.00 | |
FZ Social Security Contributions | | | 1 599 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 000.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 8 736 211.00 | |
GG - OPERATING RESULT (I - II) | | | -351 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 103 505.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 103 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 562.00 | 152 956.00 | | 23 562.00 |
HD Total exceptional income (VII) | 23 562.00 | 152 956.00 | | 23 562.00 |
HE Exceptional expenses on management operations | 196 553.00 | 36 122.00 | | 196 553.00 |
HF Exceptional expenses on capital transactions | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 196 984.00 | 36 122.00 | | 196 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 422.00 | 116 834.00 | | -173 422.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -526 821.00 | -138 486.00 | | -526 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 658 184.00 | 6 634 917.00 | | 8 658 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 509 880.00 | 6 284 841.00 | | 8 509 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 304.00 | 350 076.00 | | 148 304.00 |
HP References: Equipment leasing | 18 164.00 | 7 238.00 | | 18 164.00 |
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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 | 3 193 985.00 | | 4 721 307.00 | 3 193 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167 911.00 | |
I4 DECREASES Grand Total | | | 7 915 292.00 | |
IO DECREASES Total including other intangible assets | | | 6 239 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 227 004.00 | | 4 012 612.00 | 2 227 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 882.00 | | 184 882.00 | 322 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 098.00 | | 523 813.00 | 644 098.00 |
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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 | 1 090 395.00 | 1 763 650.00 | 2 854 045.00 | 1 090 395.00 |
PE DEPRECIATION Total including other intangible assets | 941 840.00 | 1 678 992.00 | 2 620 832.00 | 941 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 555.00 | 84 658.00 | 233 213.00 | 148 555.00 |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8B Suppliers and Related Accounts | 1 172 354.00 | 1 172 354.00 | | 1 172 354.00 |
8C Staff and Related Accounts | 2 428 353.00 | 2 428 353.00 | | 2 428 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 079.00 | 108 079.00 | | 108 079.00 |
UT Other financial assets | 56 047.00 | | 56 047.00 | 56 047.00 |
UX Other trade receivables | 716 092.00 | 716 092.00 | | 716 092.00 |
VG Loans with a maturity of up to one year at origin | 591 765.00 | 591 765.00 | | 591 765.00 |
VH Loans with a maturity of more than one year at origin | 3 387 034.00 | 340 213.00 | 2 646 821.00 | 3 387 034.00 |
VJ Loans taken out during the year | 1 125 000.00 | | | 1 125 000.00 |
VK Loans repaid during the year | 348 457.00 | | | 348 457.00 |
VP Miscellaneous | 3 436 960.00 | 3 436 960.00 | | 3 436 960.00 |
VS Prepaid expenses | 57 451.00 | 57 451.00 | | 57 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 266 550.00 | 4 210 503.00 | 56 047.00 | 4 266 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 765 587.00 | 4 718 766.00 | 2 646 821.00 | 7 765 587.00 |
Z2 Liabilities representing borrowed securities | 75 573.00 | 75 573.00 | | 75 573.00 |
