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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 | 6 480 896.00 | 64 442.00 | 6 416 455.00 | 6 480 896.00 |
AP Buildings | 211 049.00 | 197 203.00 | 13 846.00 | 211 049.00 |
AT Other tangible assets | 49 645.00 | 49 645.00 | | 49 645.00 |
BH Other financial assets | 23 310.00 | | 23 310.00 | 23 310.00 |
BJ TOTAL (I) | 6 768 175.00 | 311 289.00 | 6 456 886.00 | 6 768 175.00 |
BX Customers and related accounts | 182 716.00 | | 182 716.00 | 182 716.00 |
BZ Other receivables | 736 733.00 | | 736 733.00 | 736 733.00 |
CF Cash and cash equivalents | 1 382 554.00 | | 1 382 554.00 | 1 382 554.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 2 304 212.00 | | 2 304 212.00 | 2 304 212.00 |
CO Grand total (0 to V) | 9 072 387.00 | 311 289.00 | 8 761 098.00 | 9 072 387.00 |
CP Shares due in less than one year | 23 310.00 | | | 23 310.00 |
CU Other investments | 3 275.00 | | 3 275.00 | 3 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 274.00 | 87 274.00 | | 87 274.00 |
DB Share, merger, contribution premiums, etc. | 1 241 680.00 | 1 241 680.00 | | 1 241 680.00 |
DD Legal reserve (1) | 8 727.00 | 8 500.00 | | 8 727.00 |
DG Other reserves | 4 573 375.00 | 3 833 200.00 | | 4 573 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 248.00 | 740 403.00 | | 658 248.00 |
DL TOTAL (I) | 6 569 305.00 | 5 911 056.00 | | 6 569 305.00 |
DU Loans and Debts from Credit Institutions (3) | 582 470.00 | 1 425 494.00 | | 582 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 797.00 | 1 049 111.00 | | 491 797.00 |
DX Trade payables and related accounts | 63 077.00 | 34 354.00 | | 63 077.00 |
DY Tax and social security liabilities | 712 530.00 | 611 879.00 | | 712 530.00 |
EA Other liabilities | 341 920.00 | 67 077.00 | | 341 920.00 |
EC TOTAL (IV) | 2 191 794.00 | 3 187 915.00 | | 2 191 794.00 |
EE Grand total (I to V) | 8 761 098.00 | 9 098 971.00 | | 8 761 098.00 |
EI Including equity loans | 491 797.00 | | | 491 797.00 |
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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 | 16 981 641.00 | | 16 981 641.00 | 16 981 641.00 |
FJ Net sales | 16 981 641.00 | | 16 981 641.00 | 16 981 641.00 |
FO Operating subsidies | | | 47 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 605.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 17 131 525.00 | |
FW Other purchases and external expenses | | | 174 106.00 | |
FX Taxes, duties, and similar payments | | | 90 397.00 | |
FY Salaries and Wages | | | 6 628 058.00 | |
FZ Social Security Contributions | | | 2 043 212.00 | |
GB Operating Expenses - Provisions | | | 11 196.00 | |
GE Other Expenses | | | 7 489 016.00 | |
GF Total Operating Expenses (II) | | | 16 435 986.00 | |
GG - OPERATING RESULT (I - II) | | | 695 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 652.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 331 735.00 | |
GR Interest and similar expenses | | | 4 751.00 | |
GU Total financial expenses (VI) | | | 4 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 037 513.00 | 1 743 215.00 | | 2 037 513.00 |
HH Total exceptional expenses (VIII) | 43 825.00 | 1 803.00 | | 43 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 825.00 | -1 803.00 | | -43 825.00 |
HJ Employee participation in company results | 33 629.00 | 46 029.00 | | 33 629.00 |
HK Income tax | 286 821.00 | 288 410.00 | | 286 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 463 260.00 | 15 901 204.00 | | 17 463 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 805 012.00 | 15 160 801.00 | | 16 805 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 248.00 | 740 403.00 | | 658 248.00 |
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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 | 6 768 175.00 | | | 6 768 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 585.00 | |
I4 DECREASES Grand Total | | | 6 768 175.00 | |
IO DECREASES Total including other intangible assets | | | 6 480 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 480 896.00 | | | 6 480 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 694.00 | | | 260 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 585.00 | | | 26 585.00 |
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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 | 235 651.00 | 11 196.00 | | 235 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 651.00 | 11 196.00 | | 235 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 64 442.00 | | | 64 442.00 |
7B Total provisions for depreciation | 64 442.00 | | | 64 442.00 |
7C Grand total | 64 442.00 | | | 64 442.00 |
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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 | 63 077.00 | 63 077.00 | | 63 077.00 |
8C Staff and Related Accounts | 33 629.00 | 33 629.00 | | 33 629.00 |
8D Social Security and Other Social Organizations | 649 606.00 | 649 606.00 | | 649 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 920.00 | 341 920.00 | | 341 920.00 |
UT Other financial assets | 23 310.00 | 23 310.00 | | 23 310.00 |
UX Other trade receivables | 182 716.00 | 182 716.00 | | 182 716.00 |
VH Loans with a maturity of more than one year at origin | 582 470.00 | 285 958.00 | 277 577.00 | 582 470.00 |
VI Group and Associates | 491 797.00 | 491 797.00 | | 491 797.00 |
VK Loans repaid during the year | 843 024.00 | | | 843 024.00 |
VM Income taxes | 21 381.00 | 21 381.00 | | 21 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 973.00 | 9 973.00 | | 9 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 352.00 | 715 352.00 | | 715 352.00 |
VS Prepaid expenses | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 968.00 | 944 968.00 | | 944 968.00 |
VW VAT | 19 322.00 | 19 322.00 | | 19 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 794.00 | 1 895 282.00 | 277 577.00 | 2 191 794.00 |
