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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 | 1 970 870.00 | 1 681 295.00 | 289 575.00 | 1 970 870.00 |
AT Other tangible assets | 897.00 | 897.00 | | 897.00 |
BD Other fixed assets | | | | |
BF Loans | 322 077.00 | | 322 077.00 | 322 077.00 |
BJ TOTAL (I) | 2 293 865.00 | 1 682 192.00 | 611 672.00 | 2 293 865.00 |
BX Customers and related accounts | 2 225 006.00 | 18 329.00 | 2 206 677.00 | 2 225 006.00 |
BZ Other receivables | 3 294 059.00 | | 3 294 059.00 | 3 294 059.00 |
CD Marketable securities | 33 286 791.00 | 110 600.00 | 33 176 190.00 | 33 286 791.00 |
CF Cash and cash equivalents | 11 758 652.00 | | 11 758 652.00 | 11 758 652.00 |
CH Prepaid expenses | 324 506.00 | | 324 506.00 | 324 506.00 |
CJ TOTAL (II) | 50 889 016.00 | 128 930.00 | 50 760 086.00 | 50 889 016.00 |
CO Grand total (0 to V) | 53 182 881.00 | 1 811 122.00 | 51 371 758.00 | 53 182 881.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 728 000.00 | 9 728 000.00 | | 9 728 000.00 |
DB Share, merger, contribution premiums, etc. | 18 343 850.00 | 18 343 850.00 | | 18 343 850.00 |
DD Legal reserve (1) | 972 800.00 | 972 800.00 | | 972 800.00 |
DF Regulated reserves (1) | 4 490.00 | 4 490.00 | | 4 490.00 |
DG Other reserves | 49 225.00 | 49 225.00 | | 49 225.00 |
DH Retained earnings | 1 928 019.00 | 1 921 002.00 | | 1 928 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 163 653.00 | 4 007 016.00 | | 3 163 653.00 |
DL TOTAL (I) | 34 190 039.00 | 35 026 385.00 | | 34 190 039.00 |
DP Provisions for Risks | 51 480.00 | 43 560.00 | | 51 480.00 |
DQ Provisions for Expenses | 900 000.00 | 700 000.00 | | 900 000.00 |
DR TOTAL (IV) | 951 480.00 | 743 560.00 | | 951 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 695.00 | | |
DX Trade payables and related accounts | 10 289 774.00 | 10 677 845.00 | | 10 289 774.00 |
DY Tax and social security liabilities | 4 115 468.00 | 3 560 580.00 | | 4 115 468.00 |
EA Other liabilities | 1 824 997.00 | 1 860 025.00 | | 1 824 997.00 |
EC TOTAL (IV) | 16 230 239.00 | 16 141 147.00 | | 16 230 239.00 |
EE Grand total (I to V) | 51 371 758.00 | 51 911 093.00 | | 51 371 758.00 |
EG Accrued income and payables due within one year | 16 230 239.00 | 16 141 147.00 | | 16 230 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 695.00 | | |
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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 | 49 774 275.00 | | 49 774 275.00 | 49 774 275.00 |
FJ Net sales | 49 774 275.00 | | 49 774 275.00 | 49 774 275.00 |
FN Capitalized production | | | 189 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707 646.00 | |
FQ Other income | | | 4 014.00 | |
FR Total operating income (I) | | | 50 675 916.00 | |
FW Other purchases and external expenses | | | 34 462 720.00 | |
FX Taxes, duties, and similar payments | | | 1 173 259.00 | |
FY Salaries and Wages | | | 5 123 753.00 | |
FZ Social Security Contributions | | | 2 506 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 907 920.00 | |
GE Other Expenses | | | 440 128.00 | |
GF Total Operating Expenses (II) | | | 44 673 285.00 | |
GG - OPERATING RESULT (I - II) | | | 6 002 631.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 929.00 | |
GP Total financial income (V) | | | 126 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 892.00 | |
GR Interest and similar expenses | | | 8 347.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GT Net expenses on sales of marketable securities | | | 49 715.00 | |
GU Total financial expenses (VI) | | | 119 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 010 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 854.00 | | |
HB Exceptional income from capital transactions | 22 633.00 | 1.00 | | 22 633.00 |
HD Total exceptional income (VII) | 22 633.00 | 1.00 | | 22 633.00 |
HE Exceptional expenses on management operations | 433 415.00 | 37 447.00 | | 433 415.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | 6.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 563 415.00 | 37 453.00 | | 563 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540 782.00 | -37 452.00 | | -540 782.00 |
HJ Employee participation in company results | 458 297.00 | 348 509.00 | | 458 297.00 |
HK Income tax | 1 847 820.00 | 1 782 499.00 | | 1 847 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 825 506.00 | 50 612 745.00 | | 50 825 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 661 852.00 | 46 605 728.00 | | 47 661 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 163 653.00 | 4 007 016.00 | | 3 163 653.00 |
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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 | 2 214 928.00 | | 211 562.00 | 2 214 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 624.00 | 322 098.00 | |
I4 DECREASES Grand Total | | 132 624.00 | 2 293 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780 891.00 | | 189 980.00 | 1 780 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897.00 | | | 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 134.00 | | 21 582.00 | 433 134.00 |
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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 | 1 634 567.00 | 47 625.00 | | 1 634 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 633 670.00 | 47 625.00 | | 1 633 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897.00 | | | 897.00 |
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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 | 10 289 774.00 | 10 289 774.00 | | 10 289 774.00 |
8D Social Security and Other Social Organizations | 4 115 468.00 | 4 115 468.00 | | 4 115 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824 997.00 | 1 824 997.00 | | 1 824 997.00 |
UP Loans | 322 078.00 | 7 030.00 | 315 048.00 | 322 078.00 |
UX Other trade receivables | 2 206 677.00 | 2 206 677.00 | | 2 206 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294 055.00 | 3 294 059.00 | | 3 294 055.00 |
VS Prepaid expenses | 324 506.00 | 324 506.00 | | 324 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 147 321.00 | 5 832 272.00 | 315 049.00 | 6 147 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 230 240.00 | 16 230 240.00 | | 16 230 240.00 |
