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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 | 5 351.00 | 5 351.00 | | 5 351.00 |
AF Concessions, Patents and Similar Rights | 20 004 087.00 | 9 071 433.00 | 10 932 654.00 | 20 004 087.00 |
AH Goodwill | 6 063 232.00 | 5 397 205.00 | 666 027.00 | 6 063 232.00 |
AJ Other Intangible Assets | 2 714.00 | 2 714.00 | | 2 714.00 |
AL Advances and down payments on intangible assets. | 7 155 337.00 | | 7 155 337.00 | 7 155 337.00 |
AT Other tangible assets | 379 830.00 | 244 767.00 | 135 063.00 | 379 830.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 716 107.00 | 14 827 026.00 | 18 889 081.00 | 33 716 107.00 |
BX Customers and related accounts | 2 924 946.00 | 1 162 618.00 | 1 762 328.00 | 2 924 946.00 |
BZ Other receivables | 6 312 859.00 | | 6 312 859.00 | 6 312 859.00 |
CF Cash and cash equivalents | 99 331.00 | | 99 331.00 | 99 331.00 |
CH Prepaid expenses | 122 560.00 | | 122 560.00 | 122 560.00 |
CJ TOTAL (II) | 9 459 697.00 | 1 162 618.00 | 8 297 079.00 | 9 459 697.00 |
CO Grand total (0 to V) | 43 175 804.00 | 15 989 643.00 | 27 186 160.00 | 43 175 804.00 |
CX Development or Research and Development Expenses | 105 556.00 | 105 556.00 | | 105 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 772 505.00 | 1 772 505.00 | | 1 772 505.00 |
DB Share, merger, contribution premiums, etc. | 5 585 781.00 | 5 585 781.00 | | 5 585 781.00 |
DD Legal reserve (1) | 171 115.00 | 171 115.00 | | 171 115.00 |
DF Regulated reserves (1) | 62 682.00 | 62 682.00 | | 62 682.00 |
DH Retained earnings | -5 914 232.00 | -4 545 790.00 | | -5 914 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 002 906.00 | -1 368 442.00 | | 2 002 906.00 |
DL TOTAL (I) | 3 680 757.00 | 1 677 851.00 | | 3 680 757.00 |
DP Provisions for Risks | 245 801.00 | 512 045.00 | | 245 801.00 |
DQ Provisions for Expenses | 289 808.00 | 231 000.00 | | 289 808.00 |
DR TOTAL (IV) | 535 609.00 | 743 045.00 | | 535 609.00 |
DU Loans and Debts from Credit Institutions (3) | 313 006.00 | 329 568.00 | | 313 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 359 891.00 | 3 077 000.00 | | 3 359 891.00 |
DX Trade payables and related accounts | 8 522 219.00 | 9 119 598.00 | | 8 522 219.00 |
DY Tax and social security liabilities | 10 735 234.00 | 9 777 322.00 | | 10 735 234.00 |
EA Other liabilities | 39 444.00 | 79 538.00 | | 39 444.00 |
EC TOTAL (IV) | 22 969 795.00 | 22 383 027.00 | | 22 969 795.00 |
EE Grand total (I to V) | 27 186 160.00 | 24 803 923.00 | | 27 186 160.00 |
EI Including equity loans | 3 359 891.00 | | | 3 359 891.00 |
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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 | 6 905 054.00 | | 6 905 054.00 | 6 905 054.00 |
FJ Net sales | 6 905 054.00 | | 6 905 054.00 | 6 905 054.00 |
FN Capitalized production | | | 2 270 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794 323.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 969 418.00 | |
FW Other purchases and external expenses | | | 1 872 980.00 | |
FX Taxes, duties, and similar payments | | | 233 036.00 | |
FY Salaries and Wages | | | 2 508 900.00 | |
FZ Social Security Contributions | | | 1 087 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495 495.00 | |
GB Operating Expenses - Provisions | | | 60 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 388.00 | |
GE Other Expenses | | | 34 270.00 | |
GF Total Operating Expenses (II) | | | 7 617 815.00 | |
GG - OPERATING RESULT (I - II) | | | 2 351 604.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 881.00 | |
GP Total financial income (V) | | | 2 881.00 | |
GR Interest and similar expenses | | | 7 413.00 | |
GU Total financial expenses (VI) | | | 7 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 347 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HE Exceptional expenses on management operations | 611 270.00 | 1 014 668.00 | | 611 270.00 |
HF Exceptional expenses on capital transactions | | 385.00 | | |
HH Total exceptional expenses (VIII) | 611 270.00 | 1 015 053.00 | | 611 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610 804.00 | -1 015 053.00 | | -610 804.00 |
HK Income tax | -266 639.00 | -510 994.00 | | -266 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 972 765.00 | 7 582 563.00 | | 9 972 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 969 859.00 | 8 951 006.00 | | 7 969 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 002 906.00 | -1 368 442.00 | | 2 002 906.00 |
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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 | 32 106 378.00 | | 2 293 923.00 | 32 106 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 907.00 | | | 110 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94 962.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94 962.00 | | |
I4 DECREASES Grand Total | | 684 194.00 | 33 716 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 907.00 | |
IO DECREASES Total including other intangible assets | | 124 496.00 | 33 225 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464 735.00 | 379 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 071 618.00 | | 2 278 248.00 | 31 071 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 890.00 | | 15 674.00 | 828 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 962.00 | | | 94 962.00 |
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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 | 8 525 136.00 | 1 495 495.00 | 581 020.00 | 8 525 136.00 |
PE DEPRECIATION Total including other intangible assets | 7 870 350.00 | 1 440 780.00 | 116 285.00 | 7 870 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 787.00 | 54 715.00 | 464 735.00 | 654 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 743 045.00 | 43 388.00 | 250 824.00 | 743 045.00 |
6A on fixed assets – intangible | 5 326 866.00 | 60 548.00 | | 5 326 866.00 |
6T Receivables | 908 083.00 | 281 273.00 | 26 738.00 | 908 083.00 |
7B Total provisions for depreciation | 6 234 949.00 | 341 821.00 | 26 738.00 | 6 234 949.00 |
7C Grand total | 6 977 994.00 | 385 209.00 | 277 562.00 | 6 977 994.00 |
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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 | 8 522 219.00 | 8 522 219.00 | | 8 522 219.00 |
8C Staff and Related Accounts | 1 005 128.00 | 1 005 128.00 | | 1 005 128.00 |
8D Social Security and Other Social Organizations | 7 235 512.00 | 7 235 512.00 | | 7 235 512.00 |
8E Income Taxes | 49 891.00 | 49 891.00 | | 49 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 444.00 | 39 444.00 | | 39 444.00 |
UX Other trade receivables | 2 315 021.00 | 2 315 021.00 | | 2 315 021.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 609 925.00 | | 609 925.00 | 609 925.00 |
VB VAT | 1 303 560.00 | 1 303 560.00 | | 1 303 560.00 |
VC Group and associates | 2 197 972.00 | 2 197 972.00 | | 2 197 972.00 |
VH Loans with a maturity of more than one year at origin | 313 006.00 | | 313 006.00 | 313 006.00 |
VI Group and Associates | 3 359 891.00 | 3 359 891.00 | | 3 359 891.00 |
VM Income taxes | 2 655 362.00 | 2 655 362.00 | | 2 655 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 796 397.00 | 796 397.00 | | 796 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 061.00 | 421 061.00 | | 421 061.00 |
VS Prepaid expenses | 122 560.00 | 122 560.00 | | 122 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 625 804.00 | 9 015 880.00 | 609 925.00 | 9 625 804.00 |
VW VAT | 1 648 306.00 | 1 648 306.00 | | 1 648 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 969 795.00 | 22 656 789.00 | 313 006.00 | 22 969 795.00 |
