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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 | 1 773 065.00 | 197 806.00 | 1 970 870.00 |
AT Other tangible assets | 897.00 | 897.00 | | 897.00 |
AV Fixed assets in progress | 101 680.00 | | 101 680.00 | 101 680.00 |
BF Loans | 335 988.00 | | 335 988.00 | 335 988.00 |
BJ TOTAL (I) | 2 409 436.00 | 1 773 962.00 | 635 474.00 | 2 409 436.00 |
BX Customers and related accounts | 2 449 240.00 | 28 944.00 | 2 420 295.00 | 2 449 240.00 |
BZ Other receivables | 9 229 982.00 | | 9 229 982.00 | 9 229 982.00 |
CD Marketable securities | 39 592 944.00 | 211 354.00 | 39 381 591.00 | 39 592 944.00 |
CF Cash and cash equivalents | 9 297 911.00 | | 9 297 911.00 | 9 297 911.00 |
CH Prepaid expenses | 506 553.00 | | 506 553.00 | 506 553.00 |
CJ TOTAL (II) | 61 076 630.00 | 240 298.00 | 60 836 332.00 | 61 076 630.00 |
CO Grand total (0 to V) | 63 486 065.00 | 2 014 260.00 | 61 471 805.00 | 63 486 065.00 |
CU Other investments | | | | |
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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. | 18 343 851.00 | 18 343 851.00 | | 18 343 851.00 |
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 | 1 928 793.00 | 1 928 020.00 | | 1 928 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 642 148.00 | 3 163 654.00 | | 9 642 148.00 |
DL TOTAL (I) | 40 669 308.00 | 34 190 039.00 | | 40 669 308.00 |
DP Provisions for Risks | 59 400.00 | 51 480.00 | | 59 400.00 |
DQ Provisions for Expenses | 900 000.00 | 900 000.00 | | 900 000.00 |
DR TOTAL (IV) | 959 400.00 | 951 480.00 | | 959 400.00 |
DX Trade payables and related accounts | 11 933 189.00 | 10 289 774.00 | | 11 933 189.00 |
DY Tax and social security liabilities | 4 446 875.00 | 4 115 468.00 | | 4 446 875.00 |
EA Other liabilities | 3 463 034.00 | 1 824 997.00 | | 3 463 034.00 |
EB Prepaid income (2) | | 8.00 | | |
EC TOTAL (IV) | 19 843 098.00 | 16 230 240.00 | | 19 843 098.00 |
EE Grand total (I to V) | 61 471 805.00 | 51 371 759.00 | | 61 471 805.00 |
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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 | 61 933 639.00 | | 61 933 639.00 | 61 933 639.00 |
FJ Net sales | 61 933 639.00 | | 61 933 639.00 | 61 933 639.00 |
FN Capitalized production | | | 101 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 903.00 | |
FQ Other income | | | 4 909.00 | |
FR Total operating income (I) | | | 62 116 131.00 | |
FW Other purchases and external expenses | | | 38 286 489.00 | |
FX Taxes, duties, and similar payments | | | 1 244 533.00 | |
FY Salaries and Wages | | | 4 973 395.00 | |
FZ Social Security Contributions | | | 2 576 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 920.00 | |
GE Other Expenses | | | 552 039.00 | |
GF Total Operating Expenses (II) | | | 47 746 105.00 | |
GG - OPERATING RESULT (I - II) | | | 14 370 026.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 072.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 32 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 825.00 | |
GR Interest and similar expenses | | | 2 939.00 | |
GS Negative differences of foreign exchange | | | 2 096.00 | |
GT Net expenses on sales of marketable securities | | | 122 015.00 | |
GU Total financial expenses (VI) | | | 259 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 142 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 000.00 | | | 104 000.00 |
HB Exceptional income from capital transactions | 13.00 | 22 633.00 | | 13.00 |
HD Total exceptional income (VII) | 104 013.00 | 22 633.00 | | 104 013.00 |
HE Exceptional expenses on management operations | | 433 416.00 | | |
HF Exceptional expenses on capital transactions | 20.00 | 130 000.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 563 416.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 993.00 | -540 783.00 | | 103 993.00 |
HJ Employee participation in company results | 847 396.00 | 458 297.00 | | 847 396.00 |
HK Income tax | 3 756 765.00 | 1 847 820.00 | | 3 756 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 252 309.00 | 50 825 507.00 | | 62 252 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 610 161.00 | 47 661 853.00 | | 52 610 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 642 148.00 | 3 163 654.00 | | 9 642 148.00 |
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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 | 2 293 866.00 | | 122 620.00 | 2 293 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 050.00 | 335 988.00 | |
I4 DECREASES Grand Total | | 7 050.00 | 2 409 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 870 871.00 | | | 1 870 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897.00 | | 101 680.00 | 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 098.00 | | 20 940.00 | 322 098.00 |
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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 | 1 682 192.00 | 91 770.00 | | 1 682 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 681 295.00 | 91 770.00 | | 1 681 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897.00 | | | 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 959 400.00 | | | 959 400.00 |
7C Grand total | 959 400.00 | | | 959 400.00 |
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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 | 11 933 189.00 | 11 933 189.00 | | 11 933 189.00 |
8D Social Security and Other Social Organizations | 4 446 875.00 | 4 446 875.00 | | 4 446 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 463 034.00 | 3 463 034.00 | | 3 463 034.00 |
UP Loans | 335 988.00 | 3 570.00 | 332 418.00 | 335 988.00 |
UX Other trade receivables | 2 420 296.00 | 2 420 296.00 | | 2 420 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 229 982.00 | 9 229 982.00 | | 9 229 982.00 |
VS Prepaid expenses | 506 553.00 | 506 553.00 | | 506 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 492 820.00 | 12 160 401.00 | 332 418.00 | 12 492 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 843 098.00 | 19 843 098.00 | | 19 843 098.00 |
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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 | 62.00 | | | 62.00 |
