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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 529 831.00 | 183 603.00 | 4 346 229.00 | 4 529 831.00 |
AT Other tangible assets | 529 050.00 | 467 648.00 | 61 402.00 | 529 050.00 |
BB Receivables related to investments | 1 710 946.00 | | 1 710 946.00 | 1 710 946.00 |
BH Other financial assets | 200 798.00 | | 200 798.00 | 200 798.00 |
BJ TOTAL (I) | 6 970 625.00 | 651 251.00 | 6 319 374.00 | 6 970 625.00 |
BZ Other receivables | 2 242 663.00 | | 2 242 663.00 | 2 242 663.00 |
CD Marketable securities | 235 188.00 | | 235 188.00 | 235 188.00 |
CF Cash and cash equivalents | 3 554 483.00 | | 3 554 483.00 | 3 554 483.00 |
CH Prepaid expenses | 87 180.00 | | 87 180.00 | 87 180.00 |
CJ TOTAL (II) | 6 119 513.00 | | 6 119 513.00 | 6 119 513.00 |
CO Grand total (0 to V) | 13 090 138.00 | 651 251.00 | 12 438 887.00 | 13 090 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 601 055.00 | 4 377 677.00 | | 4 601 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 531.00 | 673 378.00 | | 962 531.00 |
DL TOTAL (I) | 5 783 586.00 | 5 271 055.00 | | 5 783 586.00 |
DP Provisions for Risks | 175 260.00 | | | 175 260.00 |
DQ Provisions for Expenses | 4 390 141.00 | 4 430 164.00 | | 4 390 141.00 |
DR TOTAL (IV) | 4 565 401.00 | 4 430 164.00 | | 4 565 401.00 |
DX Trade payables and related accounts | 122 636.00 | 133 696.00 | | 122 636.00 |
DY Tax and social security liabilities | 1 461 390.00 | 1 856 012.00 | | 1 461 390.00 |
EA Other liabilities | 505 875.00 | 451 418.00 | | 505 875.00 |
EC TOTAL (IV) | 2 089 900.00 | 2 441 126.00 | | 2 089 900.00 |
EE Grand total (I to V) | 12 438 887.00 | 12 142 345.00 | | 12 438 887.00 |
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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 | 10 115 471.00 | | 10 115 471.00 | 10 115 471.00 |
FJ Net sales | 10 115 471.00 | | 10 115 471.00 | 10 115 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 763.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 490 235.00 | |
FW Other purchases and external expenses | | | 4 590 525.00 | |
FX Taxes, duties, and similar payments | | | 553 072.00 | |
FY Salaries and Wages | | | 2 793 036.00 | |
FZ Social Security Contributions | | | 1 378 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 873 494.00 | |
GG - OPERATING RESULT (I - II) | | | 616 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 534 217.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 534 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 733.00 | 7 655.00 | | 1 733.00 |
HD Total exceptional income (VII) | 1 733.00 | 7 655.00 | | 1 733.00 |
HE Exceptional expenses on management operations | 86 112.00 | 124 997.00 | | 86 112.00 |
HH Total exceptional expenses (VIII) | 86 112.00 | 124 997.00 | | 86 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 380.00 | -117 343.00 | | -84 380.00 |
HK Income tax | 104 047.00 | 221 553.00 | | 104 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 026 185.00 | 11 635 253.00 | | 11 026 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 063 654.00 | 10 961 876.00 | | 10 063 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 531.00 | 673 378.00 | | 962 531.00 |
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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 | 7 021 334.00 | | 10 735.00 | 7 021 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911 744.00 | |
I4 DECREASES Grand Total | | 61 443.00 | 6 970 625.00 | |
IO DECREASES Total including other intangible assets | | | 4 529 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 443.00 | 529 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 523 843.00 | | 5 988.00 | 4 523 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 746.00 | | 1 747.00 | 588 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908 744.00 | | 3 000.00 | 1 908 744.00 |
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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 | 664 672.00 | 48 022.00 | 61 443.00 | 664 672.00 |
PE DEPRECIATION Total including other intangible assets | 175 321.00 | 8 282.00 | | 175 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 351.00 | 39 740.00 | 61 443.00 | 489 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 430 164.00 | 4 565 401.00 | 4 430 164.00 | 4 430 164.00 |
7C Grand total | 4 430 164.00 | 4 565 401.00 | 4 430 164.00 | 4 430 164.00 |
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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 | -3 095.00 | | -3 095.00 | -3 095.00 |
8B Suppliers and Related Accounts | 122 636.00 | 122 636.00 | | 122 636.00 |
8C Staff and Related Accounts | 847 581.00 | 847 581.00 | | 847 581.00 |
8D Social Security and Other Social Organizations | 485 079.00 | 485 079.00 | | 485 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 875.00 | 505 875.00 | | 505 875.00 |
UT Other financial assets | 200 798.00 | | | 200 798.00 |
UY Staff and related accounts | 16 706.00 | | | 16 706.00 |
VC Group and associates | 6 480.00 | | | 6 480.00 |
VI Group and Associates | 3 095.00 | 3 095.00 | | 3 095.00 |
VM Income taxes | 183 830.00 | | | 183 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 636.00 | 125 636.00 | | 125 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 055 647.00 | | | 2 055 647.00 |
VS Prepaid expenses | 67 180.00 | | | 67 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 640.00 | 2 329 842.00 | 200 798.00 | 2 530 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 806.00 | 2 089 900.00 | -3 095.00 | 2 086 806.00 |
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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 | 25.00 | | | 25.00 |
