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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 | 856 739.00 | 240 179.00 | 616 559.00 | 856 739.00 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AL Advances and down payments on intangible assets. | 60 001.00 | | 60 001.00 | 60 001.00 |
AP Buildings | 284 929.00 | 280 617.00 | 4 311.00 | 284 929.00 |
AR Technical installations, industrial equipment and tools | 46 557.00 | 32 253.00 | 14 304.00 | 46 557.00 |
AT Other tangible assets | 93 732.00 | 41 671.00 | 52 061.00 | 93 732.00 |
BH Other financial assets | 44 657.00 | | 44 657.00 | 44 657.00 |
BJ TOTAL (I) | 1 605 294.00 | 764 615.00 | 840 679.00 | 1 605 294.00 |
BX Customers and related accounts | 1 219 724.00 | 12 454.00 | 1 207 270.00 | 1 219 724.00 |
BZ Other receivables | 88 915.00 | | 88 915.00 | 88 915.00 |
CD Marketable securities | 902 203.00 | | 902 203.00 | 902 203.00 |
CF Cash and cash equivalents | 1 164 673.00 | | 1 164 673.00 | 1 164 673.00 |
CH Prepaid expenses | 27 604.00 | | 27 604.00 | 27 604.00 |
CJ TOTAL (II) | 3 403 121.00 | 12 454.00 | 3 390 667.00 | 3 403 121.00 |
CO Grand total (0 to V) | 5 008 416.00 | 777 069.00 | 4 231 346.00 | 5 008 416.00 |
CX Development or Research and Development Expenses | 169 892.00 | 169 892.00 | | 169 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 36 437.00 | | | 36 437.00 |
DC Revaluation differences | 42 685.00 | | | 42 685.00 |
DD Legal reserve (1) | 99 999.00 | | | 99 999.00 |
DE Statutory or contractual reserves | 843 981.00 | | | 843 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 214.00 | | | 572 214.00 |
DL TOTAL (I) | 2 595 318.00 | | | 2 595 318.00 |
DU Loans and Debts from Credit Institutions (3) | 608 187.00 | | | 608 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 634.00 | | | 6 634.00 |
DX Trade payables and related accounts | 211 842.00 | | | 211 842.00 |
DY Tax and social security liabilities | 599 125.00 | | | 599 125.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EB Prepaid income (2) | 210 075.00 | | | 210 075.00 |
EC TOTAL (IV) | 1 636 028.00 | | | 1 636 028.00 |
EE Grand total (I to V) | 4 231 346.00 | | | 4 231 346.00 |
EG Accrued income and payables due within one year | 1 246 270.00 | | | 1 246 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 550 894.00 | 554 073.00 | 1 104 967.00 | 550 894.00 |
FG Production sold - services | 3 910 727.00 | 263 554.00 | 4 174 282.00 | 3 910 727.00 |
FJ Net sales | 4 461 621.00 | 817 628.00 | 5 279 249.00 | 4 461 621.00 |
FN Capitalized production | | | 60 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 385 253.00 | |
FS Purchases of goods (including customs duties) | | | 299 777.00 | |
FU Purchases of raw materials and other supplies | | | 29 258.00 | |
FW Other purchases and external expenses | | | 1 341 179.00 | |
FX Taxes, duties, and similar payments | | | 103 039.00 | |
FY Salaries and Wages | | | 1 844 392.00 | |
FZ Social Security Contributions | | | 782 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 348.00 | |
GE Other Expenses | | | 56 062.00 | |
GF Total Operating Expenses (II) | | | 4 600 424.00 | |
GG - OPERATING RESULT (I - II) | | | 784 829.00 | |
GL Other interest and similar income | | | 7 565.00 | |
GP Total financial income (V) | | | 7 565.00 | |
GR Interest and similar expenses | | | 7 217.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 7 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 406.00 | | | 3 406.00 |
HA Exceptional income from management transactions | 5 269.00 | | | 5 269.00 |
HD Total exceptional income (VII) | 5 269.00 | | | 5 269.00 |
HE Exceptional expenses on management operations | 7 676.00 | | | 7 676.00 |
HF Exceptional expenses on capital transactions | 22 867.00 | | | 22 867.00 |
HH Total exceptional expenses (VIII) | 30 543.00 | | | 30 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 274.00 | | | -25 274.00 |
HK Income tax | 187 669.00 | | | 187 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 398 089.00 | | | 5 398 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 825 875.00 | | | 4 825 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 214.00 | | | 572 214.00 |
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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 | 1 577 185.00 | | | 1 577 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 657.00 | |
I4 DECREASES Grand Total | | | 1 605 294.00 | |
IO DECREASES Total including other intangible assets | | | 916 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 739.00 | | | 856 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 846.00 | | | 434 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 057.00 | | | 44 057.00 |
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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 | 652 003.00 | 144 348.00 | 31 736.00 | 652 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135 914.00 | 33 979.00 | | 135 914.00 |
PE DEPRECIATION Total including other intangible assets | 154 506.00 | 85 674.00 | | 154 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 583.00 | 24 696.00 | 31 736.00 | 361 583.00 |
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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 | 211 842.00 | 211 842.00 | | 211 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 799.00 | 6 799.00 | | 6 799.00 |
8L Deferred income | 210 075.00 | 210 075.00 | | 210 075.00 |
UT Other financial assets | 44 657.00 | | | 44 657.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 607 995.00 | 218 238.00 | 389 757.00 | 607 995.00 |
VK Loans repaid during the year | 149 046.00 | | | 149 046.00 |
VS Prepaid expenses | 27 605.00 | | | 27 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 902.00 | 1 336 245.00 | 44 657.00 | 1 380 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 028.00 | 1 246 271.00 | 389 757.00 | 1 636 028.00 |
