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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 315.00 | 52 692.00 | 11 623.00 | 64 315.00 |
AT Other tangible assets | 96 480.00 | 54 200.00 | 42 280.00 | 96 480.00 |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 163 941.00 | 106 892.00 | 57 049.00 | 163 941.00 |
BL Raw materials, supplies | 631.00 | 483.00 | 147.00 | 631.00 |
BR Intermediate and finished products | 25 916.00 | 1 511.00 | 24 406.00 | 25 916.00 |
BT Goods | 5 214.00 | | 5 214.00 | 5 214.00 |
BX Customers and related accounts | 208 255.00 | | 208 255.00 | 208 255.00 |
BZ Other receivables | 169 665.00 | | 169 665.00 | 169 665.00 |
CF Cash and cash equivalents | 3 160 634.00 | | 3 160 634.00 | 3 160 634.00 |
CH Prepaid expenses | 25 804.00 | | 25 804.00 | 25 804.00 |
CJ TOTAL (II) | 3 596 120.00 | 1 994.00 | 3 594 126.00 | 3 596 120.00 |
CO Grand total (0 to V) | 3 760 061.00 | 108 886.00 | 3 651 175.00 | 3 760 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 803.00 | | | 66 803.00 |
DD Legal reserve (1) | 6 680.00 | | | 6 680.00 |
DF Regulated reserves (1) | 33 197.00 | | | 33 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613 908.00 | | | 1 613 908.00 |
DL TOTAL (I) | 1 720 589.00 | | | 1 720 589.00 |
DU Loans and Debts from Credit Institutions (3) | 691.00 | | | 691.00 |
DW Advances and down payments received on current orders | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 94 112.00 | | | 94 112.00 |
DY Tax and social security liabilities | 280 925.00 | | | 280 925.00 |
EA Other liabilities | 4 252.00 | | | 4 252.00 |
EB Prepaid income (2) | 1 550 277.00 | | | 1 550 277.00 |
EC TOTAL (IV) | 1 930 586.00 | | | 1 930 586.00 |
EE Grand total (I to V) | 3 651 175.00 | | | 3 651 175.00 |
EG Accrued income and payables due within one year | 1 930 586.00 | | | 1 930 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | | | 691.00 |
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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 | 443.00 | | 443.00 | 443.00 |
FD Production sold - goods | 157 438.00 | 11 140.00 | 168 579.00 | 157 438.00 |
FG Production sold - services | 1 319 090.00 | 2 781 358.00 | 4 100 448.00 | 1 319 090.00 |
FJ Net sales | 1 476 971.00 | 2 792 499.00 | 4 269 470.00 | 1 476 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 343.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 4 282 876.00 | |
FT Inventory change (goods) | | | 3 650.00 | |
FU Purchases of raw materials and other supplies | | | 31 955.00 | |
FV Inventory change (raw materials and supplies) | | | -9 950.00 | |
FW Other purchases and external expenses | | | 842 945.00 | |
FX Taxes, duties, and similar payments | | | 38 461.00 | |
FY Salaries and Wages | | | 843 376.00 | |
FZ Social Security Contributions | | | 352 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 994.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 131 402.00 | |
GG - OPERATING RESULT (I - II) | | | 2 151 474.00 | |
GK Income from other securities and fixed asset receivables | | | 26 495.00 | |
GN Positive exchange differences | | | 8 781.00 | |
GP Total financial income (V) | | | 35 275.00 | |
GS Negative differences of foreign exchange | | | 7 328.00 | |
GU Total financial expenses (VI) | | | 7 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 179 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 343.00 | | | 13 343.00 |
A4 Equity method investments | 103.00 | | | 103.00 |
HA Exceptional income from management transactions | 13 440.00 | | | 13 440.00 |
HB Exceptional income from capital transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 13 494.00 | | | 13 494.00 |
HF Exceptional expenses on capital transactions | 1 638.00 | | | 1 638.00 |
HH Total exceptional expenses (VIII) | 1 638.00 | | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 857.00 | | | 11 857.00 |
HK Income tax | 577 369.00 | | | 577 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 331 646.00 | | | 4 331 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 737.00 | | | 2 717 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 613 908.00 | | | 1 613 908.00 |
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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 | 113 768.00 | | 55 469.00 | 113 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 146.00 | |
I4 DECREASES Grand Total | | 5 296.00 | 163 941.00 | |
IO DECREASES Total including other intangible assets | | | 64 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 296.00 | 96 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 679.00 | | 20 636.00 | 43 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 089.00 | | 31 687.00 | 70 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 146.00 | |
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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 | 84 365.00 | 26 183.00 | 3 657.00 | 84 365.00 |
PE DEPRECIATION Total including other intangible assets | 39 294.00 | 13 398.00 | | 39 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 071.00 | 12 785.00 | 3 657.00 | 45 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 994.00 | | |
7B Total provisions for depreciation | | 1 994.00 | | |
7C Grand total | | 1 994.00 | | |
UE of which provisions and reversals: - Operating | | 1 994.00 | | |
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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 | 94 112.00 | 94 112.00 | | 94 112.00 |
8C Staff and Related Accounts | 110 764.00 | 110 764.00 | | 110 764.00 |
8D Social Security and Other Social Organizations | 82 702.00 | 82 702.00 | | 82 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 252.00 | 4 252.00 | | 4 252.00 |
8L Deferred income | 1 550 277.00 | 1 550 277.00 | | 1 550 277.00 |
UT Other financial assets | 3 146.00 | 3 146.00 | | 3 146.00 |
UX Other trade receivables | 208 255.00 | | | 208 255.00 |
VB VAT | 12 991.00 | | | 12 991.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VM Income taxes | 103 181.00 | | | 103 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 217.00 | 22 217.00 | | 22 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 494.00 | | | 53 494.00 |
VS Prepaid expenses | 25 804.00 | | | 25 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 871.00 | 406 871.00 | | 406 871.00 |
VW VAT | 65 243.00 | 65 243.00 | | 65 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 256.00 | 1 930 256.00 | | 1 930 256.00 |
