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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 451 000.00 | |
AB Establishment Expenses | 1 388 266.00 | 1 376 656.00 | 11 610.00 | 1 388 266.00 |
AF Concessions, Patents and Similar Rights | 494 415.00 | 109 138.00 | 385 276.00 | 494 415.00 |
AJ Other Intangible Assets | | | 4 306 000.00 | |
AT Other tangible assets | 399 869.00 | 265 780.00 | 134 089.00 | 399 869.00 |
BH Other financial assets | 127 840.00 | | 127 840.00 | 127 840.00 |
BJ TOTAL (I) | 9 500 528.00 | 4 559 504.00 | 4 941 023.00 | 9 500 528.00 |
BT Goods | | | 30 000.00 | |
BX Customers and related accounts | 4 577 717.00 | | 4 577 717.00 | 4 577 717.00 |
BZ Other receivables | 6 635 634.00 | | 6 635 634.00 | 6 635 634.00 |
CD Marketable securities | 706 623.00 | 61 464.00 | 645 159.00 | 706 623.00 |
CF Cash and cash equivalents | 5 478 335.00 | | 5 478 335.00 | 5 478 335.00 |
CH Prepaid expenses | 136 275.00 | | 136 275.00 | 136 275.00 |
CJ TOTAL (II) | 17 534 582.00 | 61 464.00 | 17 473 118.00 | 17 534 582.00 |
CO Grand total (0 to V) | 27 035 110.00 | 4 620 968.00 | 22 414 142.00 | 27 035 110.00 |
CU Other investments | 7 090 138.00 | 2 807 930.00 | 4 282 208.00 | 7 090 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 705 085.00 | 4 705 085.00 | | 4 705 085.00 |
DB Share, merger, contribution premiums, etc. | 1 596 806.00 | 1 596 806.00 | | 1 596 806.00 |
DD Legal reserve (1) | 470 508.00 | 470 508.00 | | 470 508.00 |
DG Other reserves | 9 628 000.00 | 9 007 000.00 | | 9 628 000.00 |
DH Retained earnings | 8 583 327.00 | 8 401 800.00 | | 8 583 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 033.00 | 530 052.00 | | 209 033.00 |
DL TOTAL (I) | 15 564 759.00 | 15 704 251.00 | | 15 564 759.00 |
DR TOTAL (IV) | 129 000.00 | 135 000.00 | | 129 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 457 746.00 | 2 299 209.00 | | 3 457 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 216.00 | 93 160.00 | | 378 216.00 |
DX Trade payables and related accounts | 2 023 951.00 | 1 330 977.00 | | 2 023 951.00 |
DY Tax and social security liabilities | 818 260.00 | 864 281.00 | | 818 260.00 |
DZ Fixed asset liabilities and related accounts | 85.00 | | | 85.00 |
EA Other liabilities | 171 125.00 | 44 951.00 | | 171 125.00 |
EC TOTAL (IV) | 6 849 383.00 | 4 632 578.00 | | 6 849 383.00 |
EE Grand total (I to V) | 22 414 142.00 | 20 336 829.00 | | 22 414 142.00 |
P1 LIABILITIES - Equity | | 1 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 133 000.00 | 969 000.00 | | 133 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 786 000.00 | |
FG Production sold - services | | | 4 329 807.00 | |
FJ Net sales | | | 4 329 807.00 | |
FN Capitalized production | | | 63 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 943.00 | |
FQ Other income | | | 503 703.00 | |
FR Total operating income (I) | | | 4 904 503.00 | |
FW Other purchases and external expenses | | | 3 152 259.00 | |
FX Taxes, duties, and similar payments | | | 103 419.00 | |
FY Salaries and Wages | | | 695 292.00 | |
FZ Social Security Contributions | | | 290 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 832.00 | |
GE Other Expenses | | | 378 988.00 | |
GF Total Operating Expenses (II) | | | 4 816 074.00 | |
GG - OPERATING RESULT (I - II) | | | 88 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 322 705.00 | |
GL Other interest and similar income | | | 53 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 581.00 | |
GN Positive exchange differences | | | 75.00 | |
GO Net income from sales of marketable securities | | | 549.00 | |
GP Total financial income (V) | | | 1 388 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 225 725.00 | |
GR Interest and similar expenses | | | 19 864.00 | |
GT Net expenses on sales of marketable securities | | | 10 012.00 | |
GU Total financial expenses (VI) | | | 1 255 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 000.00 | 200 045.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 200 045.00 | | 300 000.00 |
HE Exceptional expenses on management operations | 252 459.00 | 2 057 822.00 | | 252 459.00 |
HF Exceptional expenses on capital transactions | 1.00 | 17 969.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 252 460.00 | 2 075 791.00 | | 252 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 540.00 | -1 875 746.00 | | 47 540.00 |
HK Income tax | 59 555.00 | -259 261.00 | | 59 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 592 722.00 | 6 990 301.00 | | 6 592 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 383 689.00 | 6 460 249.00 | | 6 383 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 033.00 | 530 052.00 | | 209 033.00 |
R3 Income Statement - Technical Result | 19 000.00 | 19 000.00 | | 19 000.00 |
R5 Net income of consolidated companies | 152 000.00 | 987 000.00 | | 152 000.00 |
R6 Group Income (Consolidated Net Income) | 133 000.00 | 969 000.00 | | 133 000.00 |
R8 Net income, group share (parent company share) | 133 000.00 | 969 000.00 | | 133 000.00 |
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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 | 9 408 690.00 | | 94 451.00 | 9 408 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 388 266.00 | | | 1 388 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 961.00 | 7 217 977.00 | |
I4 DECREASES Grand Total | | 2 613.00 | 9 500 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 388 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652.00 | 894 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 486.00 | | 94 451.00 | 800 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 219 938.00 | | | 7 219 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 607 930.00 | 1 200 000.00 | | 1 607 930.00 |
6X Other provisions for depreciation | 47 320.00 | 32 836.00 | 18 692.00 | 47 320.00 |
7B Total provisions for depreciation | 1 655 251.00 | 1 232 836.00 | 18 692.00 | 1 655 251.00 |
7C Grand total | 1 655 251.00 | 1 232 836.00 | 18 692.00 | 1 655 251.00 |
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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 | 63 025.00 | | 63 025.00 | 63 025.00 |
8B Suppliers and Related Accounts | 2 023 951.00 | 2 023 951.00 | | 2 023 951.00 |
8D Social Security and Other Social Organizations | 818 260.00 | 818 260.00 | | 818 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 125.00 | 171 125.00 | | 171 125.00 |
UX Other trade receivables | 4 577 717.00 | 4 577 717.00 | | 4 577 717.00 |
UZ Social Security, other social security organizations | 719 914.00 | 719 914.00 | | 719 914.00 |
VC Group and associates | 5 908 892.00 | 5 908 892.00 | | 5 908 892.00 |
VG Loans with a maturity of up to one year at origin | 3 457 746.00 | 830 880.00 | 2 626 866.00 | 3 457 746.00 |
VI Group and Associates | 315 191.00 | 315 191.00 | | 315 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 827.00 | 6 827.00 | | 6 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 213 350.00 | 11 213 350.00 | | 11 213 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 849 383.00 | 4 159 492.00 | 2 689 891.00 | 6 849 383.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 19.00 | | 14.00 |
