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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 202 000.00 | | 8 202 000.00 | 8 202 000.00 |
AT Other tangible assets | 300 545.00 | 193 649.00 | 106 896.00 | 300 545.00 |
BD Other fixed assets | 231 000.00 | 230 000.00 | 1 000.00 | 231 000.00 |
BH Other financial assets | 16 536.00 | | 16 536.00 | 16 536.00 |
BJ TOTAL (I) | 13 183 982.00 | 423 702.00 | 12 760 280.00 | 13 183 982.00 |
BZ Other receivables | 5 993 217.00 | 5 532.00 | 5 987 685.00 | 5 993 217.00 |
CD Marketable securities | 295 913.00 | 81 802.00 | 214 111.00 | 295 913.00 |
CF Cash and cash equivalents | 2 719 201.00 | | 2 719 201.00 | 2 719 201.00 |
CH Prepaid expenses | 74 541.00 | | 74 541.00 | 74 541.00 |
CJ TOTAL (II) | 9 082 871.00 | 87 334.00 | 8 995 537.00 | 9 082 871.00 |
CO Grand total (0 to V) | 22 266 853.00 | 511 036.00 | 21 755 817.00 | 22 266 853.00 |
CU Other investments | 4 433 901.00 | 53.00 | 4 433 848.00 | 4 433 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 223 512.00 | 3 223 512.00 | | 3 223 512.00 |
DD Legal reserve (1) | 322 351.00 | 322 351.00 | | 322 351.00 |
DH Retained earnings | 8 467 233.00 | 8 518 220.00 | | 8 467 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 335.00 | 1 109 477.00 | | 1 249 335.00 |
DL TOTAL (I) | 13 262 432.00 | 13 173 560.00 | | 13 262 432.00 |
DQ Provisions for Expenses | 180 489.00 | 143 909.00 | | 180 489.00 |
DR TOTAL (IV) | 180 489.00 | 143 909.00 | | 180 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857 696.00 | 44.00 | | 1 857 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 239.00 | 61 239.00 | | 61 239.00 |
DX Trade payables and related accounts | 570 363.00 | 364 885.00 | | 570 363.00 |
DY Tax and social security liabilities | 471 326.00 | 906 869.00 | | 471 326.00 |
EA Other liabilities | 4 545 198.00 | 6 144 540.00 | | 4 545 198.00 |
EB Prepaid income (2) | 807 075.00 | 1 063 032.00 | | 807 075.00 |
EC TOTAL (IV) | 8 312 896.00 | 8 540 609.00 | | 8 312 896.00 |
EE Grand total (I to V) | 21 755 817.00 | 21 858 078.00 | | 21 755 817.00 |
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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 | 5 922 220.00 | | 5 922 220.00 | 5 922 220.00 |
FJ Net sales | 5 922 220.00 | | 5 922 220.00 | 5 922 220.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 159.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 110 381.00 | |
FW Other purchases and external expenses | | | 1 719 976.00 | |
FX Taxes, duties, and similar payments | | | 341 286.00 | |
FY Salaries and Wages | | | 1 713 199.00 | |
FZ Social Security Contributions | | | 788 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 624 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 775.00 | |
GL Other interest and similar income | | | 16 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 266.00 | |
GP Total financial income (V) | | | 265 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 802.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 82 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 032.00 | 11 291.00 | | 75 032.00 |
HD Total exceptional income (VII) | 75 032.00 | 11 291.00 | | 75 032.00 |
HE Exceptional expenses on management operations | 62 915.00 | 12 616.00 | | 62 915.00 |
HH Total exceptional expenses (VIII) | 62 915.00 | 12 616.00 | | 62 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 118.00 | -1 325.00 | | 12 118.00 |
HK Income tax | 431 802.00 | 508 103.00 | | 431 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 450 611.00 | 5 891 713.00 | | 6 450 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 201 275.00 | 4 782 237.00 | | 5 201 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249 335.00 | 1 109 477.00 | | 1 249 335.00 |
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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 | 11 266 364.00 | | 1 917 618.00 | 11 266 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 202 000.00 | | | 8 202 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 681 437.00 | |
I4 DECREASES Grand Total | | | 13 183 982.00 | |
IO DECREASES Total including other intangible assets | | | 8 202 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 744.00 | | 55 801.00 | 244 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 819 620.00 | | 1 861 817.00 | 2 819 620.00 |
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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 | 179 310.00 | 14 339.00 | | 179 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 310.00 | 14 339.00 | | 179 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 230 053.00 | | | 230 053.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 143 909.00 | 41 795.00 | 5 215.00 | 143 909.00 |
6T Receivables | 50 513.00 | | 50 513.00 | 50 513.00 |
6X Other provisions for depreciation | 84 687.00 | 87 334.00 | 84 687.00 | 84 687.00 |
7B Total provisions for depreciation | 365 254.00 | 87 334.00 | 135 200.00 | 365 254.00 |
7C Grand total | 509 162.00 | 129 129.00 | 140 415.00 | 509 162.00 |
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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 | 61 239.00 | 61 239.00 | | 61 239.00 |
8B Suppliers and Related Accounts | 570 363.00 | 570 363.00 | | 570 363.00 |
8C Staff and Related Accounts | 175 433.00 | 175 433.00 | | 175 433.00 |
8D Social Security and Other Social Organizations | 248 530.00 | 248 530.00 | | 248 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 545 198.00 | 4 545 198.00 | | 4 545 198.00 |
8L Deferred income | 807 075.00 | 807 075.00 | | 807 075.00 |
UT Other financial assets | 16 536.00 | 16 536.00 | | 16 536.00 |
UY Staff and related accounts | 945.00 | 945.00 | | 945.00 |
UZ Social Security, other social security organizations | 12 853.00 | 12 853.00 | | 12 853.00 |
VH Loans with a maturity of more than one year at origin | 1 857 696.00 | 265 411.00 | 1 061 523.00 | 1 857 696.00 |
VM Income taxes | 40 812.00 | 40 812.00 | | 40 812.00 |
VN Other taxes, similar payments | 3 457.00 | 3 457.00 | | 3 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 364.00 | 47 364.00 | | 47 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 935 150.00 | 5 935 150.00 | | 5 935 150.00 |
VS Prepaid expenses | 74 541.00 | 74 541.00 | | 74 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 084 294.00 | 6 084 294.00 | | 6 084 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 312 896.00 | 6 720 611.00 | 1 061 523.00 | 8 312 896.00 |
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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 | 34.00 | | | 34.00 |
