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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 425 698.00 | | 6 425 698.00 | 6 425 698.00 |
AJ Other Intangible Assets | 366 092.00 | 356 303.00 | 9 789.00 | 366 092.00 |
AT Other tangible assets | 136 829.00 | 124 215.00 | 12 614.00 | 136 829.00 |
BB Receivables related to investments | 304 825.00 | | 304 825.00 | 304 825.00 |
BJ TOTAL (I) | 10 525 710.00 | 480 519.00 | 10 045 191.00 | 10 525 710.00 |
BX Customers and related accounts | 414 390.00 | | 414 390.00 | 414 390.00 |
BZ Other receivables | 47 643.00 | | 47 643.00 | 47 643.00 |
CD Marketable securities | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 1 311 837.00 | | 1 311 837.00 | 1 311 837.00 |
CH Prepaid expenses | 18 703.00 | | 18 703.00 | 18 703.00 |
CJ TOTAL (II) | 1 794 210.00 | | 1 794 210.00 | 1 794 210.00 |
CN Currency translation adjustments (V) | 72 368.00 | | 72 368.00 | 72 368.00 |
CO Grand total (0 to V) | 12 392 288.00 | 480 519.00 | 11 911 769.00 | 12 392 288.00 |
CU Other investments | 3 292 266.00 | | 3 292 266.00 | 3 292 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 560 000.00 | 5 560 000.00 | | 5 560 000.00 |
DD Legal reserve (1) | 556 000.00 | 556 000.00 | | 556 000.00 |
DG Other reserves | 3 480 991.00 | 3 245 012.00 | | 3 480 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452 520.00 | 1 235 980.00 | | 1 452 520.00 |
DK Regulated provisions | 1 466.00 | 6 008.00 | | 1 466.00 |
DL TOTAL (I) | 11 050 977.00 | 10 602 999.00 | | 11 050 977.00 |
DP Provisions for Risks | 72 368.00 | 69 838.00 | | 72 368.00 |
DR TOTAL (IV) | 72 368.00 | 69 838.00 | | 72 368.00 |
DU Loans and Debts from Credit Institutions (3) | 224 817.00 | 691 735.00 | | 224 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 593.00 | 1 198.00 | | 4 593.00 |
DX Trade payables and related accounts | 255 648.00 | 236 914.00 | | 255 648.00 |
DY Tax and social security liabilities | 264 306.00 | 290 979.00 | | 264 306.00 |
DZ Fixed asset liabilities and related accounts | 819.00 | 1 251.00 | | 819.00 |
EA Other liabilities | 36 425.00 | 135.00 | | 36 425.00 |
EB Prepaid income (2) | 1 817.00 | 1 448.00 | | 1 817.00 |
EC TOTAL (IV) | 788 425.00 | 1 223 659.00 | | 788 425.00 |
EE Grand total (I to V) | 11 911 769.00 | 11 896 496.00 | | 11 911 769.00 |
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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 | 1 412 125.00 | | 1 412 125.00 | 1 412 125.00 |
FJ Net sales | 1 412 125.00 | | 1 412 125.00 | 1 412 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 921.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 432 072.00 | |
FW Other purchases and external expenses | | | 425 728.00 | |
FX Taxes, duties, and similar payments | | | 34 090.00 | |
FY Salaries and Wages | | | 609 935.00 | |
FZ Social Security Contributions | | | 306 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 677.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 433 655.00 | |
GG - OPERATING RESULT (I - II) | | | -1 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 466 009.00 | |
GK Income from other securities and fixed asset receivables | | | 1 113.00 | |
GL Other interest and similar income | | | 6 980.00 | |
GP Total financial income (V) | | | 1 474 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 530.00 | |
GR Interest and similar expenses | | | 9 096.00 | |
GU Total financial expenses (VI) | | | 11 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 462 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 517.00 | 11 024.00 | | 5 517.00 |
HD Total exceptional income (VII) | 5 517.00 | 11 024.00 | | 5 517.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 976.00 | 490.00 | | 976.00 |
HH Total exceptional expenses (VIII) | 985.00 | 490.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 533.00 | 10 533.00 | | 4 533.00 |
HJ Employee participation in company results | 7 114.00 | 7 243.00 | | 7 114.00 |
HK Income tax | 5 792.00 | 1 198.00 | | 5 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 692.00 | 2 653 543.00 | | 2 911 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 172.00 | 1 417 563.00 | | 1 459 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452 520.00 | 1 235 980.00 | | 1 452 520.00 |
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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 | 10 402 578.00 | | 4 460 514.00 | 10 402 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 197 695.00 | 3 597 091.00 | |
I4 DECREASES Grand Total | | 4 337 382.00 | 10 525 710.00 | |
IO DECREASES Total including other intangible assets | | | 6 791 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 687.00 | 136 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 786 802.00 | | 4 988.00 | 6 786 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 798.00 | | 1 718.00 | 274 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340 977.00 | | 4 453 809.00 | 3 340 977.00 |
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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 | 562 520.00 | 57 677.00 | 139 678.00 | 562 520.00 |
PE DEPRECIATION Total including other intangible assets | 317 262.00 | 39 041.00 | | 317 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 258.00 | 18 635.00 | 139 678.00 | 245 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 008.00 | 976.00 | 5 517.00 | 6 008.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 69 838.00 | 2 530.00 | | 69 838.00 |
7C Grand total | 75 845.00 | 3 506.00 | 5 517.00 | 75 845.00 |
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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 | 255 648.00 | 255 648.00 | | 255 648.00 |
8C Staff and Related Accounts | 109 101.00 | 109 101.00 | | 109 101.00 |
8D Social Security and Other Social Organizations | 90 624.00 | 90 624.00 | | 90 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 819.00 | 819.00 | | 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 425.00 | 36 425.00 | | 36 425.00 |
8L Deferred income | 1 817.00 | 1 817.00 | | 1 817.00 |
UL Receivables related to investments | 304 825.00 | 1 113.00 | | 304 825.00 |
UX Other trade receivables | 414 390.00 | | | 414 390.00 |
VB VAT | 37 717.00 | | | 37 717.00 |
VH Loans with a maturity of more than one year at origin | 224 817.00 | 224 817.00 | | 224 817.00 |
VI Group and Associates | 4 593.00 | 4 593.00 | | 4 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 197.00 | 3 197.00 | | 3 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 926.00 | | | 9 926.00 |
VS Prepaid expenses | 18 703.00 | | | 18 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 561.00 | 481 850.00 | 303 711.00 | 785 561.00 |
VW VAT | 61 383.00 | 61 383.00 | | 61 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 425.00 | 788 425.00 | | 788 425.00 |
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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 | 8.00 | | | 8.00 |
