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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 | 4 498 129.00 | 156 370.00 | 4 341 759.00 | 4 498 129.00 |
AT Other tangible assets | 361 503.00 | 306 182.00 | 55 321.00 | 361 503.00 |
BH Other financial assets | 218 163.00 | | 218 163.00 | 218 163.00 |
BJ TOTAL (I) | 6 788 740.00 | 462 552.00 | 6 326 188.00 | 6 788 740.00 |
BV Advances and down payments on orders | 6 773.00 | | 6 773.00 | 6 773.00 |
BZ Other receivables | 2 051 636.00 | | 2 051 636.00 | 2 051 636.00 |
CD Marketable securities | 235 188.00 | | 235 188.00 | 235 188.00 |
CF Cash and cash equivalents | 3 180 871.00 | | 3 180 871.00 | 3 180 871.00 |
CH Prepaid expenses | 50 294.00 | | 50 294.00 | 50 294.00 |
CJ TOTAL (II) | 5 524 761.00 | | 5 524 761.00 | 5 524 761.00 |
CO Grand total (0 to V) | 12 313 501.00 | 462 552.00 | 11 850 950.00 | 12 313 501.00 |
CS Evaluated investments - equity method | 1 710 946.00 | | 1 710 946.00 | 1 710 946.00 |
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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 | 4 817 674.00 | 4 813 347.00 | | 4 817 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 800.00 | 1 274 327.00 | | 1 237 800.00 |
DL TOTAL (I) | 6 275 473.00 | 6 307 674.00 | | 6 275 473.00 |
DP Provisions for Risks | 175 260.00 | 175 260.00 | | 175 260.00 |
DQ Provisions for Expenses | 3 550 191.00 | 3 713 651.00 | | 3 550 191.00 |
DR TOTAL (IV) | 3 725 451.00 | 3 888 911.00 | | 3 725 451.00 |
DX Trade payables and related accounts | 106 004.00 | 157 169.00 | | 106 004.00 |
DY Tax and social security liabilities | 1 508 760.00 | 1 820 932.00 | | 1 508 760.00 |
EA Other liabilities | 235 261.00 | 347 004.00 | | 235 261.00 |
EC TOTAL (IV) | 1 850 025.00 | 2 325 104.00 | | 1 850 025.00 |
EE Grand total (I to V) | 11 850 949.00 | 12 521 689.00 | | 11 850 949.00 |
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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 | 10 827 935.00 | | 10 827 935.00 | 10 827 935.00 |
FJ Net sales | 10 827 935.00 | | 10 827 935.00 | 10 827 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 713 651.00 | |
FQ Other income | | | 5 001.00 | |
FR Total operating income (I) | | | 14 546 589.00 | |
FW Other purchases and external expenses | | | 4 652 345.00 | |
FX Taxes, duties, and similar payments | | | 584 768.00 | |
FY Salaries and Wages | | | 3 249 979.00 | |
FZ Social Security Contributions | | | 1 364 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 550 191.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 440 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524 755.00 | |
GP Total financial income (V) | | | 524 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 814.00 | | | 7 814.00 |
HD Total exceptional income (VII) | 7 814.00 | | | 7 814.00 |
HE Exceptional expenses on management operations | 16 980.00 | 12 517.00 | | 16 980.00 |
HH Total exceptional expenses (VIII) | 16 980.00 | 12 517.00 | | 16 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 166.00 | -12 517.00 | | -9 166.00 |
HK Income tax | 383 735.00 | 385 565.00 | | 383 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 079 155.00 | 15 395 913.00 | | 15 079 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 841 356.00 | 14 121 586.00 | | 13 841 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 800.00 | 1 274 327.00 | | 1 237 800.00 |
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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 | 6 779 213.00 | | 26 822.00 | 6 779 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 929 109.00 | |
I4 DECREASES Grand Total | | 17 295.00 | 6 788 740.00 | |
IO DECREASES Total including other intangible assets | | | 4 498 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 295.00 | 361 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 498 129.00 | | | 4 498 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 949.00 | | 19 848.00 | 358 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922 134.00 | | 6 974.00 | 1 922 134.00 |
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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 | 441 238.00 | 38 609.00 | 17 295.00 | 441 238.00 |
PE DEPRECIATION Total including other intangible assets | 154 890.00 | 1 480.00 | | 154 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 348.00 | 37 129.00 | 17 295.00 | 286 348.00 |
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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 | 3 888 911.00 | 3 550 191.00 | 3 713 651.00 | 3 888 911.00 |
7C Grand total | 3 888 911.00 | 3 550 191.00 | 3 713 651.00 | 3 888 911.00 |
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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 | -998.00 | | -998.00 | -998.00 |
8B Suppliers and Related Accounts | 106 004.00 | 106 004.00 | | 106 004.00 |
8C Staff and Related Accounts | 901 840.00 | 901 840.00 | | 901 840.00 |
8D Social Security and Other Social Organizations | 439 800.00 | 439 800.00 | | 439 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 261.00 | 235 261.00 | | 235 261.00 |
UT Other financial assets | 218 163.00 | | 218 163.00 | 218 163.00 |
UY Staff and related accounts | 11 870.00 | 11 870.00 | | 11 870.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VM Income taxes | 8 545.00 | 8 545.00 | | 8 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 611.00 | 164 611.00 | | 164 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 029 710.00 | 2 029 710.00 | | 2 029 710.00 |
VS Prepaid expenses | 50 294.00 | 50 294.00 | | 50 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 581.00 | 2 100 418.00 | 218 163.00 | 2 318 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 516.00 | 1 848 514.00 | -998.00 | 1 847 516.00 |
