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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 899 694.00 | 2 598 000.00 | 5 301 694.00 | 7 899 694.00 |
AJ Other Intangible Assets | 63 466.00 | | 63 466.00 | 63 466.00 |
AT Other tangible assets | 105 609.00 | 77 043.00 | 28 566.00 | 105 609.00 |
BH Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 8 577 051.00 | 3 119 029.00 | 5 458 021.00 | 8 577 051.00 |
BX Customers and related accounts | 2 008 648.00 | 193 694.00 | 1 814 954.00 | 2 008 648.00 |
BZ Other receivables | 2 185 255.00 | | 2 185 255.00 | 2 185 255.00 |
CF Cash and cash equivalents | 1 156 686.00 | | 1 156 686.00 | 1 156 686.00 |
CH Prepaid expenses | 58 038.00 | | 58 038.00 | 58 038.00 |
CJ TOTAL (II) | 5 408 629.00 | 193 694.00 | 5 214 935.00 | 5 408 629.00 |
CO Grand total (0 to V) | 13 985 680.00 | 3 312 723.00 | 10 672 957.00 | 13 985 680.00 |
CX Development or Research and Development Expenses | 506 704.00 | 443 986.00 | 62 718.00 | 506 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 200 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 2 400 000.00 | | |
DG Other reserves | 588 869.00 | 713 956.00 | | 588 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 189.00 | -2 715 086.00 | | -282 189.00 |
DL TOTAL (I) | 416 680.00 | 698 869.00 | | 416 680.00 |
DP Provisions for Risks | 23 000.00 | 18 946.00 | | 23 000.00 |
DQ Provisions for Expenses | 7 266.00 | 9 739.00 | | 7 266.00 |
DR TOTAL (IV) | 30 266.00 | 28 685.00 | | 30 266.00 |
DU Loans and Debts from Credit Institutions (3) | 2 743.00 | 1 432.00 | | 2 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 502 044.00 | 8 001 778.00 | | 7 502 044.00 |
DW Advances and down payments received on current orders | 8 892.00 | 13 969.00 | | 8 892.00 |
DX Trade payables and related accounts | 1 496 156.00 | 1 908 213.00 | | 1 496 156.00 |
DY Tax and social security liabilities | 1 133 566.00 | 1 314 854.00 | | 1 133 566.00 |
EA Other liabilities | 42 913.00 | 32 074.00 | | 42 913.00 |
EB Prepaid income (2) | 39 695.00 | 19 995.00 | | 39 695.00 |
EC TOTAL (IV) | 10 226 011.00 | 11 292 316.00 | | 10 226 011.00 |
EE Grand total (I to V) | 10 672 957.00 | 12 019 870.00 | | 10 672 957.00 |
EG Accrued income and payables due within one year | 10 217 119.00 | 11 278 346.00 | | 10 217 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 787.00 | | | 4 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 789.00 | | 82 789.00 | 82 789.00 |
FG Production sold - services | 10 813 644.00 | | 10 813 644.00 | 10 813 644.00 |
FJ Net sales | 10 896 433.00 | | 10 896 433.00 | 10 896 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 003.00 | |
FQ Other income | | | 30 486.00 | |
FR Total operating income (I) | | | 11 329 923.00 | |
FW Other purchases and external expenses | | | 7 880 974.00 | |
FX Taxes, duties, and similar payments | | | 110 022.00 | |
FY Salaries and Wages | | | 2 465 662.00 | |
FZ Social Security Contributions | | | 959 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 965.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 154 698.00 | |
GE Other Expenses | | | 534 802.00 | |
GF Total Operating Expenses (II) | | | 12 139 688.00 | |
GG - OPERATING RESULT (I - II) | | | -809 765.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 13 258.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 13 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -822 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 876.00 | 81 559.00 | | 63 876.00 |
A4 Equity method investments | 202 799.00 | 205 813.00 | | 202 799.00 |
HA Exceptional income from management transactions | 45 847.00 | 68 612.00 | | 45 847.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 10 946.00 | 2 000.00 | | 10 946.00 |
HD Total exceptional income (VII) | 556 793.00 | 70 612.00 | | 556 793.00 |
HE Exceptional expenses on management operations | 41.00 | 5 900.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 20 000.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 10 946.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 541.00 | 36 846.00 | | 16 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540 251.00 | 33 766.00 | | 540 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 887 320.00 | 9 916 360.00 | | 11 887 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 169 509.00 | 12 631 447.00 | | 12 169 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 189.00 | -2 715 086.00 | | -282 189.00 |
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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 | 8 491 792.00 | | 85 259.00 | 8 491 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 481 081.00 | | 25 624.00 | 481 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576.00 | |
I4 DECREASES Grand Total | | | 8 577 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 506 705.00 | |
IO DECREASES Total including other intangible assets | | | 7 963 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 922 873.00 | | 40 288.00 | 7 922 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 263.00 | | 19 347.00 | 86 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576.00 | | | 1 576.00 |
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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 | 637 065.00 | 33 965.00 | | 637 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 415 643.00 | 28 343.00 | | 415 643.00 |
PE DEPRECIATION Total including other intangible assets | 150 000.00 | | | 150 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 421.00 | 5 622.00 | | 71 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 685.00 | 15 000.00 | 13 419.00 | 28 685.00 |
6A on fixed assets – intangible | 2 448 000.00 | | | 2 448 000.00 |
6T Receivables | 375 650.00 | 154 698.00 | 336 654.00 | 375 650.00 |
7B Total provisions for depreciation | 2 823 650.00 | 154 698.00 | 336 654.00 | 2 823 650.00 |
7C Grand total | 2 852 335.00 | 169 698.00 | 350 073.00 | 2 852 335.00 |
UE of which provisions and reversals: - Operating | | 154 698.00 | 339 127.00 | |
UJ - Exceptional | | 15 000.00 | 10 946.00 | |
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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 | 1 496 156.00 | 1 496 156.00 | | 1 496 156.00 |
8C Staff and Related Accounts | 352 641.00 | 352 641.00 | | 352 641.00 |
8D Social Security and Other Social Organizations | 347 065.00 | 347 065.00 | | 347 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 913.00 | 42 913.00 | | 42 913.00 |
8L Deferred income | 39 695.00 | 39 695.00 | | 39 695.00 |
UT Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
UX Other trade receivables | 2 008 649.00 | 2 008 649.00 | | 2 008 649.00 |
UY Staff and related accounts | 2 646.00 | 2 646.00 | | 2 646.00 |
UZ Social Security, other social security organizations | 7 789.00 | 7 789.00 | | 7 789.00 |
VB VAT | 28 663.00 | 28 663.00 | | 28 663.00 |
VG Loans with a maturity of up to one year at origin | 2 744.00 | 2 744.00 | | 2 744.00 |
VI Group and Associates | 7 502 044.00 | 7 502 044.00 | | 7 502 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 702.00 | 24 702.00 | | 24 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146 157.00 | 2 146 157.00 | | 2 146 157.00 |
VS Prepaid expenses | 58 039.00 | 58 039.00 | | 58 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 253 519.00 | 4 251 943.00 | 1 576.00 | 4 253 519.00 |
VW VAT | 409 158.00 | 409 158.00 | | 409 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 217 119.00 | 10 217 119.00 | | 10 217 119.00 |
