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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 | 26 583.00 | 19 273.00 | 7 310.00 | 26 583.00 |
AT Other tangible assets | 1 357 073.00 | 642 177.00 | 714 897.00 | 1 357 073.00 |
AV Fixed assets in progress | 10 801.00 | | 10 801.00 | 10 801.00 |
BB Receivables related to investments | 618 385.00 | 500 573.00 | 117 812.00 | 618 385.00 |
BD Other fixed assets | 12 578 457.00 | 555 332.00 | 12 023 125.00 | 12 578 457.00 |
BH Other financial assets | 10 222 513.00 | 563 651.00 | 9 658 863.00 | 10 222 513.00 |
BJ TOTAL (I) | 11 606 171.00 | 1 225 100.00 | 10 381 070.00 | 11 606 171.00 |
BZ Other receivables | 2 155 743.00 | | 2 155 743.00 | 2 155 743.00 |
CD Marketable securities | 3 186 086.00 | | 3 186 086.00 | 3 186 086.00 |
CF Cash and cash equivalents | 5 055 943.00 | | 5 055 943.00 | 5 055 943.00 |
CH Prepaid expenses | 365 123.00 | | 365 123.00 | 365 123.00 |
CJ TOTAL (II) | 10 762 895.00 | | 10 762 895.00 | 10 762 895.00 |
CO Grand total (0 to V) | 22 369 065.00 | 1 225 100.00 | 21 143 965.00 | 22 369 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 10 397 721.00 | 7 785 609.00 | | 10 397 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 951 014.00 | 5 612 111.00 | | 2 951 014.00 |
DL TOTAL (I) | 15 108 735.00 | 15 157 721.00 | | 15 108 735.00 |
DU Loans and Debts from Credit Institutions (3) | 3 007 155.00 | 3 000 000.00 | | 3 007 155.00 |
DX Trade payables and related accounts | 840 315.00 | 617 131.00 | | 840 315.00 |
DY Tax and social security liabilities | 5 194 915.00 | 2 943 008.00 | | 5 194 915.00 |
EA Other liabilities | 1 138 644.00 | | | 1 138 644.00 |
EC TOTAL (IV) | 6 035 230.00 | 3 560 138.00 | | 6 035 230.00 |
EE Grand total (I to V) | 21 143 965.00 | 18 717 859.00 | | 21 143 965.00 |
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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 | | | 34 410 526.00 | |
FG Production sold - services | | | 23 735 272.00 | |
FJ Net sales | | | 23 735 272.00 | |
FQ Other income | | | 32 436.00 | |
FR Total operating income (I) | | | 23 735 272.00 | |
FW Other purchases and external expenses | | | 5 613 864.00 | |
FX Taxes, duties, and similar payments | | | 1 304 812.00 | |
FY Salaries and Wages | | | 6 299 660.00 | |
FZ Social Security Contributions | | | 2 385 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 566.00 | |
GF Total Operating Expenses (II) | | | 15 692 773.00 | |
GG - OPERATING RESULT (I - II) | | | 8 042 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -955 381.00 | |
GK Income from other securities and fixed asset receivables | | | 8 189.00 | |
GL Other interest and similar income | | | 4 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 373 986.00 | |
GP Total financial income (V) | | | -573 207.00 | |
GR Interest and similar expenses | | | 7 623.00 | |
GS Negative differences of foreign exchange | | | 1 537.00 | |
GT Net expenses on sales of marketable securities | | | 381 157.00 | |
GU Total financial expenses (VI) | | | 390 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 078 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 254 958.00 | | | 254 958.00 |
HF Exceptional expenses on capital transactions | | 783 472.00 | | |
HH Total exceptional expenses (VIII) | 2 402.00 | 783 472.00 | | 2 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 402.00 | -783 471.00 | | -2 402.00 |
HJ Employee participation in company results | 835 446.00 | 596 606.00 | | 835 446.00 |
HK Income tax | 3 290 114.00 | 1 673 221.00 | | 3 290 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 162 065.00 | 21 195 854.00 | | 23 162 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 211 051.00 | 15 583 743.00 | | 20 211 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 951 014.00 | 5 612 111.00 | | 2 951 014.00 |
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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 | 9 768 034.00 | | 3 953 186.00 | 9 768 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 115 050.00 | 10 222 513.00 | |
I4 DECREASES Grand Total | | 2 115 050.00 | 11 606 170.00 | |
IO DECREASES Total including other intangible assets | | | 26 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 951.00 | | 5 632.00 | 20 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 138.00 | | 435 935.00 | 921 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 825 944.00 | | 3 511 618.00 | 8 825 944.00 |
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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 | 572 883.00 | 88 565.00 | | 572 883.00 |
PE DEPRECIATION Total including other intangible assets | 15 385.00 | 3 887.00 | | 15 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 498.00 | 84 678.00 | | 557 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 055 905.00 | 445 065.00 | 43 332.00 | 1 055 905.00 |
7B Total provisions for depreciation | 1 055 905.00 | 445 065.00 | 43 332.00 | 1 055 905.00 |
7C Grand total | 1 055 905.00 | 445 065.00 | 43 332.00 | 1 055 905.00 |
9U on fixed assets – equity investments | 471 734.00 | 28 838.00 | | 471 734.00 |
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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 | 840 315.00 | 840 315.00 | | 840 315.00 |
8D Social Security and Other Social Organizations | 5 194 914.00 | 5 194 914.00 | | 5 194 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138 644.00 | 1 138 644.00 | | 1 138 644.00 |
UL Receivables related to investments | 288 105.00 | | 288 105.00 | 288 105.00 |
UP Loans | 113 620.00 | | 113 620.00 | 113 620.00 |
UT Other financial assets | 284 348.00 | | 284 348.00 | 284 348.00 |
UX Other trade receivables | 5 464 826.00 | 5 464 826.00 | | 5 464 826.00 |
VG Loans with a maturity of up to one year at origin | 3 007 155.00 | | 3 007 155.00 | 3 007 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 257 295.00 | 4 257 295.00 | | 4 257 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 155 742.00 | 2 155 742.00 | | 2 155 742.00 |
VS Prepaid expenses | 365 122.00 | 365 122.00 | | 365 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 922 591.00 | 2 520 865.00 | 401 725.00 | 2 922 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 035 229.00 | 6 035 229.00 | | 6 035 229.00 |
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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 |
YP Average staff number | 31.00 | | | 31.00 |
