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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 | 815.00 | 815.00 | | 815.00 |
AT Other tangible assets | 659 217.00 | 252 534.00 | 406 683.00 | 659 217.00 |
BD Other fixed assets | 3 385 794.00 | | 3 385 794.00 | 3 385 794.00 |
BH Other financial assets | 20 675.00 | | 20 675.00 | 20 675.00 |
BJ TOTAL (I) | 4 066 501.00 | 253 349.00 | 3 813 152.00 | 4 066 501.00 |
BX Customers and related accounts | 392 114.00 | | 392 114.00 | 392 114.00 |
BZ Other receivables | 125 969.00 | | 125 969.00 | 125 969.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 3 918 292.00 | | 3 918 292.00 | 3 918 292.00 |
CH Prepaid expenses | 2 909 848.00 | | 2 909 848.00 | 2 909 848.00 |
CJ TOTAL (II) | 8 646 224.00 | | 8 646 224.00 | 8 646 224.00 |
CO Grand total (0 to V) | 12 712 726.00 | 253 349.00 | 12 459 377.00 | 12 712 726.00 |
CR Shares due in more than one year | 1 089 859.00 | | | 1 089 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 1 371 589.00 | | | 1 371 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 618 203.00 | | | 2 618 203.00 |
DL TOTAL (I) | 4 182 293.00 | | | 4 182 293.00 |
DU Loans and Debts from Credit Institutions (3) | 2 398 474.00 | | | 2 398 474.00 |
DX Trade payables and related accounts | 1 069 799.00 | | | 1 069 799.00 |
DY Tax and social security liabilities | 2 452 672.00 | | | 2 452 672.00 |
DZ Fixed asset liabilities and related accounts | 2 281 296.00 | | | 2 281 296.00 |
EA Other liabilities | 74 840.00 | | | 74 840.00 |
EC TOTAL (IV) | 8 277 083.00 | | | 8 277 083.00 |
EE Grand total (I to V) | 12 459 377.00 | | | 12 459 377.00 |
EG Accrued income and payables due within one year | 6 184 086.00 | | | 6 184 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 058.00 | | | 300 058.00 |
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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 | 14 245 198.00 | | 14 245 198.00 | 14 245 198.00 |
FJ Net sales | 14 245 198.00 | | 14 245 198.00 | 14 245 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 224.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 14 269 773.00 | |
FW Other purchases and external expenses | | | 3 082 237.00 | |
FX Taxes, duties, and similar payments | | | 752 805.00 | |
FY Salaries and Wages | | | 4 882 527.00 | |
FZ Social Security Contributions | | | 1 753 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 959.00 | |
GE Other Expenses | | | 110 640.00 | |
GF Total Operating Expenses (II) | | | 10 684 726.00 | |
GG - OPERATING RESULT (I - II) | | | 3 585 047.00 | |
GL Other interest and similar income | | | 10 241.00 | |
GN Positive exchange differences | | | 3 104.00 | |
GP Total financial income (V) | | | 13 346.00 | |
GR Interest and similar expenses | | | 39 766.00 | |
GS Negative differences of foreign exchange | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 41 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 556 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 224.00 | | | 24 224.00 |
A4 Equity method investments | 109 230.00 | | | 109 230.00 |
HE Exceptional expenses on management operations | 2 702.00 | | | 2 702.00 |
HH Total exceptional expenses (VIII) | 2 702.00 | | | 2 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 702.00 | | | -2 702.00 |
HK Income tax | 935 903.00 | | | 935 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 283 119.00 | | | 14 283 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 664 916.00 | | | 11 664 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 618 203.00 | | | 2 618 203.00 |
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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 | 4 056 145.00 | | 112 714.00 | 4 056 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 357.00 | 3 406 469.00 | |
I4 DECREASES Grand Total | | 102 357.00 | 4 066 501.00 | |
IO DECREASES Total including other intangible assets | | | 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 815.00 | | | 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 503.00 | | 112 714.00 | 546 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 508 826.00 | | | 3 508 826.00 |
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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 | 150 389.00 | 102 959.00 | | 150 389.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 574.00 | 102 959.00 | | 149 574.00 |
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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 | 1 069 799.00 | 1 069 799.00 | | 1 069 799.00 |
8C Staff and Related Accounts | 809 535.00 | 809 535.00 | | 809 535.00 |
8D Social Security and Other Social Organizations | 751 125.00 | 751 125.00 | | 751 125.00 |
8E Income Taxes | 671 783.00 | 671 783.00 | | 671 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 281 296.00 | 2 281 296.00 | | 2 281 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 840.00 | 74 840.00 | | 74 840.00 |
UT Other financial assets | 20 675.00 | | 20 675.00 | 20 675.00 |
UX Other trade receivables | 392 114.00 | 392 114.00 | | 392 114.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VC Group and associates | 38 821.00 | 38 821.00 | | 38 821.00 |
VG Loans with a maturity of up to one year at origin | 300 058.00 | 300 058.00 | | 300 058.00 |
VH Loans with a maturity of more than one year at origin | 2 098 416.00 | 5 420.00 | 1 000 000.00 | 2 098 416.00 |
VJ Loans taken out during the year | 635 667.00 | | | 635 667.00 |
VK Loans repaid during the year | 48 326.00 | | | 48 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 909.00 | 211 909.00 | | 211 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 798.00 | 86 798.00 | | 86 798.00 |
VS Prepaid expenses | 2 909 848.00 | 1 819 989.00 | 1 089 859.00 | 2 909 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 448 607.00 | 2 338 073.00 | 1 110 534.00 | 3 448 607.00 |
VW VAT | 8 318.00 | 8 318.00 | | 8 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 277 083.00 | 6 184 086.00 | 1 000 000.00 | 8 277 083.00 |
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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 |
9Z Other taxes, duties, and similar payments | 590 013.00 | | | 590 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 791 397.00 | | | 791 397.00 |
ST Other accounts | 1 135 568.00 | | | 1 135 568.00 |
XQ Rental, rental and co-ownership charges | 200 568.00 | | | 200 568.00 |
YV Retrocessions of fees, commissions and brokerage | 954 703.00 | | | 954 703.00 |
YW Business tax | 162 792.00 | | | 162 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 752 805.00 | | | 752 805.00 |
YY Amount of VAT collected | 131 747.00 | | | 131 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 082 237.00 | | | 3 082 237.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 24.00 | | | 24.00 |
