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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 | 2 260 540.00 | 1 864 814.00 | 395 726.00 | 2 260 540.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 11 480.00 | 11 480.00 | | 11 480.00 |
AT Other tangible assets | 135 787.00 | 83 857.00 | 51 929.00 | 135 787.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 2 467 000.00 | 2 002 852.00 | 464 148.00 | 2 467 000.00 |
BX Customers and related accounts | 455 490.00 | 7 939.00 | 447 551.00 | 455 490.00 |
BZ Other receivables | 150 436.00 | | 150 436.00 | 150 436.00 |
CF Cash and cash equivalents | 75 273.00 | | 75 273.00 | 75 273.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 684 992.00 | 7 939.00 | 677 053.00 | 684 992.00 |
CO Grand total (0 to V) | 3 151 993.00 | 2 010 791.00 | 1 141 201.00 | 3 151 993.00 |
CX Development or Research and Development Expenses | 40 795.00 | 40 795.00 | | 40 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 224.00 | 178 224.00 | | 178 224.00 |
DB Share, merger, contribution premiums, etc. | 641 852.00 | 641 852.00 | | 641 852.00 |
DD Legal reserve (1) | 3 885.00 | 3 885.00 | | 3 885.00 |
DH Retained earnings | -392 458.00 | -350 925.00 | | -392 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 638.00 | -41 533.00 | | 158 638.00 |
DL TOTAL (I) | 590 140.00 | 431 502.00 | | 590 140.00 |
DT Other Bond Issues | 71 912.00 | 90 088.00 | | 71 912.00 |
DU Loans and Debts from Credit Institutions (3) | 95 560.00 | 43 705.00 | | 95 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 744.00 | | | 15 744.00 |
DX Trade payables and related accounts | 113 456.00 | 66 717.00 | | 113 456.00 |
DY Tax and social security liabilities | 228 971.00 | 204 430.00 | | 228 971.00 |
EA Other liabilities | 22 832.00 | 6 606.00 | | 22 832.00 |
EB Prepaid income (2) | 2 583.00 | 8 644.00 | | 2 583.00 |
EC TOTAL (IV) | 551 061.00 | 420 192.00 | | 551 061.00 |
EE Grand total (I to V) | 1 141 201.00 | 851 694.00 | | 1 141 201.00 |
EG Accrued income and payables due within one year | 531 011.00 | 420 192.00 | | 531 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 560.00 | 43 705.00 | | 65 560.00 |
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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 | 120 260.00 | | 120 260.00 | 120 260.00 |
FG Production sold - services | 978 207.00 | | 978 207.00 | 978 207.00 |
FJ Net sales | 1 098 468.00 | | 1 098 468.00 | 1 098 468.00 |
FN Capitalized production | | | 195 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 1 296 153.00 | |
FS Purchases of goods (including customs duties) | | | 111 337.00 | |
FW Other purchases and external expenses | | | 253 107.00 | |
FX Taxes, duties, and similar payments | | | 7 697.00 | |
FY Salaries and Wages | | | 416 217.00 | |
FZ Social Security Contributions | | | 137 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 066.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 1 172 904.00 | |
GG - OPERATING RESULT (I - II) | | | 123 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 486.00 | |
GU Total financial expenses (VI) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 5 698.00 | 2 117.00 | | 5 698.00 |
HH Total exceptional expenses (VIII) | 5 698.00 | 2 117.00 | | 5 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 698.00 | -1 917.00 | | -5 698.00 |
HK Income tax | -45 569.00 | -65 002.00 | | -45 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 158.00 | 1 026 217.00 | | 1 296 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 520.00 | 1 067 750.00 | | 1 137 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 638.00 | -41 533.00 | | 158 638.00 |
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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 | 2 221 429.00 | | 245 570.00 | 2 221 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 795.00 | | | 40 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 725.00 | |
I4 DECREASES Grand Total | | | 2 467 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 795.00 | |
IO DECREASES Total including other intangible assets | | | 2 271 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 062 976.00 | | 208 235.00 | 2 062 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 323.00 | | 34 943.00 | 112 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 334.00 | | 2 391.00 | 5 334.00 |
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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 | 1 756 356.00 | 244 590.00 | | 1 756 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 795.00 | | | 40 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 635 479.00 | 229 334.00 | | 1 635 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 081.00 | 15 256.00 | | 80 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 872.00 | 2 066.00 | | 5 872.00 |
7B Total provisions for depreciation | 7 777.00 | 2 066.00 | | 7 777.00 |
7C Grand total | 7 777.00 | 2 066.00 | | 7 777.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 066.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 71 912.00 | 71 912.00 | | 71 912.00 |
8B Suppliers and Related Accounts | 113 456.00 | 113 456.00 | | 113 456.00 |
8C Staff and Related Accounts | 54 573.00 | 54 573.00 | | 54 573.00 |
8D Social Security and Other Social Organizations | 45 073.00 | 45 073.00 | | 45 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 832.00 | 22 832.00 | | 22 832.00 |
8L Deferred income | 2 583.00 | 2 583.00 | | 2 583.00 |
UT Other financial assets | 5 336.00 | | | 5 336.00 |
UX Other trade receivables | 445 987.00 | | | 445 987.00 |
VA Doubtful or disputed receivables | 9 503.00 | | | 9 503.00 |
VB VAT | 1 766.00 | | | 1 766.00 |
VG Loans with a maturity of up to one year at origin | 65 560.00 | 65 560.00 | | 65 560.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 9 950.00 | 20 049.00 | 30 000.00 |
VI Group and Associates | 15 744.00 | 15 744.00 | | 15 744.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 744.00 | | | 15 744.00 |
VM Income taxes | 127 210.00 | | | 127 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 438.00 | 7 438.00 | | 7 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 459.00 | | | 21 459.00 |
VS Prepaid expenses | 3 792.00 | | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 055.00 | 609 719.00 | 5 336.00 | 615 055.00 |
VW VAT | 121 885.00 | 121 885.00 | | 121 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 061.00 | 531 011.00 | 20 049.00 | 551 061.00 |
