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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 532.00 | 6 532.00 | | 6 532.00 |
AF Concessions, Patents and Similar Rights | 1 598 391.00 | 1 478 002.00 | 120 389.00 | 1 598 391.00 |
AL Advances and down payments on intangible assets. | 44 615.00 | | 44 615.00 | 44 615.00 |
AT Other tangible assets | 575 492.00 | 519 677.00 | 55 815.00 | 575 492.00 |
BH Other financial assets | 75 544.00 | | 75 544.00 | 75 544.00 |
BJ TOTAL (I) | 2 300 574.00 | 2 004 211.00 | 296 363.00 | 2 300 574.00 |
BX Customers and related accounts | 5 649 362.00 | | 5 649 362.00 | 5 649 362.00 |
BZ Other receivables | 232 748.00 | | 232 748.00 | 232 748.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 364 758.00 | | 11 364 758.00 | 11 364 758.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 17 252 390.00 | | 17 252 390.00 | 17 252 390.00 |
CO Grand total (0 to V) | 19 552 964.00 | 2 004 211.00 | 17 548 754.00 | 19 552 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 561 874.00 | 995 831.00 | | 1 561 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 999.00 | 766 043.00 | | 810 999.00 |
DL TOTAL (I) | 2 482 873.00 | 1 871 874.00 | | 2 482 873.00 |
DP Provisions for Risks | 156 830.00 | 176 588.00 | | 156 830.00 |
DQ Provisions for Expenses | 763 478.00 | 724 561.00 | | 763 478.00 |
DR TOTAL (IV) | 920 308.00 | 901 149.00 | | 920 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592 167.00 | 1 606 340.00 | | 1 592 167.00 |
DX Trade payables and related accounts | 321 813.00 | 233 841.00 | | 321 813.00 |
DY Tax and social security liabilities | 1 049 098.00 | 1 165 273.00 | | 1 049 098.00 |
EA Other liabilities | 11 182 495.00 | 11 769 038.00 | | 11 182 495.00 |
EC TOTAL (IV) | 14 145 573.00 | 14 774 492.00 | | 14 145 573.00 |
EE Grand total (I to V) | 17 548 754.00 | 17 547 516.00 | | 17 548 754.00 |
EI Including equity loans | 1 592 167.00 | | | 1 592 167.00 |
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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 | 3 723 192.00 | 3 177 809.00 | 6 901 002.00 | 3 723 192.00 |
FJ Net sales | 3 723 192.00 | 3 177 809.00 | 6 901 002.00 | 3 723 192.00 |
FO Operating subsidies | | | 10 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 626.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 254 953.00 | |
FW Other purchases and external expenses | | | 1 992 182.00 | |
FX Taxes, duties, and similar payments | | | 172 882.00 | |
FY Salaries and Wages | | | 2 265 604.00 | |
FZ Social Security Contributions | | | 1 090 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 382 308.00 | |
GE Other Expenses | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 6 117 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 258.00 | |
GL Other interest and similar income | | | 29 771.00 | |
GP Total financial income (V) | | | 29 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 602.00 | | |
HC Reversals of provisions and transfers of expenses | 102 998.00 | 1 266 993.00 | | 102 998.00 |
HD Total exceptional income (VII) | 102 998.00 | 1 293 595.00 | | 102 998.00 |
HE Exceptional expenses on management operations | | 424.00 | | |
HG Exceptional depreciation and provisions | | 834 752.00 | | |
HH Total exceptional expenses (VIII) | | 835 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 998.00 | 458 419.00 | | 102 998.00 |
HJ Employee participation in company results | 110 290.00 | 179 561.00 | | 110 290.00 |
HK Income tax | 348 739.00 | 477 970.00 | | 348 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 387 723.00 | 7 809 939.00 | | 7 387 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 576 724.00 | 7 043 895.00 | | 6 576 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 999.00 | 766 043.00 | | 810 999.00 |
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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 | 2 238 144.00 | | | 2 238 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 532.00 | | | 6 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 544.00 | |
I4 DECREASES Grand Total | | | 2 300 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 643 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595 361.00 | | | 1 595 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 958.00 | | | 560 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 293.00 | | | 75 293.00 |
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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 | 1 103 913.00 | 211 628.00 | | 1 103 913.00 |
PE DEPRECIATION Total including other intangible assets | 601 970.00 | 193 894.00 | | 601 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 943.00 | 17 734.00 | | 501 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 901 149.00 | 382 308.00 | 363 149.00 | 901 149.00 |
7C Grand total | 901 149.00 | 382 308.00 | 363 149.00 | 901 149.00 |
UE of which provisions and reversals: - Operating | | 382 308.00 | 343 626.00 | |
UJ - Exceptional | | | 19 523.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 586 239.00 | 1 586 239.00 | | 1 586 239.00 |
8B Suppliers and Related Accounts | 321 813.00 | 321 813.00 | | 321 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 188 423.00 | 11 188 423.00 | | 11 188 423.00 |
UT Other financial assets | 75 544.00 | | | 75 544.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VK Loans repaid during the year | 7 905.00 | | | 7 905.00 |
VS Prepaid expenses | 5 522.00 | | | 5 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 963 177.00 | 5 887 632.00 | 75 544.00 | 5 963 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 145 573.00 | 14 145 573.00 | | 14 145 573.00 |
