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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 | 579 795.00 | 118 292.00 | 461 503.00 | 579 795.00 |
AT Other tangible assets | 14 637.00 | 13 025.00 | 1 611.00 | 14 637.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 601 182.00 | 131 318.00 | 469 864.00 | 601 182.00 |
BX Customers and related accounts | 188 259.00 | | 188 259.00 | 188 259.00 |
BZ Other receivables | 355 777.00 | | 355 777.00 | 355 777.00 |
CD Marketable securities | 1 622 690.00 | | 1 622 690.00 | 1 622 690.00 |
CF Cash and cash equivalents | 698 954.00 | | 698 954.00 | 698 954.00 |
CH Prepaid expenses | 13 465.00 | | 13 465.00 | 13 465.00 |
CJ TOTAL (II) | 2 879 146.00 | | 2 879 146.00 | 2 879 146.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 3 480 329.00 | 131 318.00 | 3 349 011.00 | 3 480 329.00 |
CR Shares due in more than one year | 4 401.00 | | | 4 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 373 291.00 | 230 787.00 | | 373 291.00 |
DH Retained earnings | 607 870.00 | 607 870.00 | | 607 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 739.00 | 642 505.00 | | 888 739.00 |
DL TOTAL (I) | 1 916 101.00 | 1 527 362.00 | | 1 916 101.00 |
DP Provisions for Risks | 1.00 | 667.00 | | 1.00 |
DR TOTAL (IV) | 1.00 | 667.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 122.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 771.00 | | 771.00 |
DX Trade payables and related accounts | 72 982.00 | 116 718.00 | | 72 982.00 |
DY Tax and social security liabilities | 134 508.00 | 201 205.00 | | 134 508.00 |
EA Other liabilities | 1.00 | 667.00 | | 1.00 |
EB Prepaid income (2) | 1 224 386.00 | 1 243 013.00 | | 1 224 386.00 |
EC TOTAL (IV) | 1 432 909.00 | 1 562 496.00 | | 1 432 909.00 |
EE Grand total (I to V) | 3 349 011.00 | 3 090 525.00 | | 3 349 011.00 |
EG Accrued income and payables due within one year | 1 432 909.00 | 1 562 496.00 | | 1 432 909.00 |
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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 | 305 748.00 | 1 734 196.00 | 2 039 944.00 | 305 748.00 |
FJ Net sales | 305 748.00 | 1 734 196.00 | 2 039 944.00 | 305 748.00 |
FN Capitalized production | | | 242 273.00 | |
FO Operating subsidies | | | 120 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 395.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 2 411 381.00 | |
FW Other purchases and external expenses | | | 638 237.00 | |
FX Taxes, duties, and similar payments | | | 11 092.00 | |
FY Salaries and Wages | | | 412 352.00 | |
FZ Social Security Contributions | | | 156 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 291 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120 066.00 | |
GL Other interest and similar income | | | 32 324.00 | |
GN Positive exchange differences | | | 3 173.00 | |
GP Total financial income (V) | | | 35 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GS Negative differences of foreign exchange | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 728.00 | 4 167.00 | | 6 728.00 |
HG Exceptional depreciation and provisions | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HK Income tax | 264 009.00 | 241 228.00 | | 264 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 878.00 | 2 040 003.00 | | 2 446 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 139.00 | 1 397 498.00 | | 1 558 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 739.00 | 642 505.00 | | 888 739.00 |
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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 | 358 043.00 | | 247 607.00 | 358 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | 4 467.00 | 601 182.00 | |
IO DECREASES Total including other intangible assets | | 636.00 | 579 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 831.00 | 14 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 658.00 | | 246 773.00 | 333 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 634.00 | | 834.00 | 17 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 61 888.00 | 73 896.00 | 4 466.00 | 61 888.00 |
PE DEPRECIATION Total including other intangible assets | 48 635.00 | 70 293.00 | 636.00 | 48 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 253.00 | 3 603.00 | 3 830.00 | 13 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 667.00 | 1.00 | 667.00 | 667.00 |
7C Grand total | 667.00 | 1.00 | 667.00 | 667.00 |
UE of which provisions and reversals: - Operating | | | 667.00 | |
UG - Financial | | 1.00 | | |
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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 | 72 982.00 | 72 982.00 | | 72 982.00 |
8C Staff and Related Accounts | 74 510.00 | 74 510.00 | | 74 510.00 |
8D Social Security and Other Social Organizations | 47 083.00 | 47 083.00 | | 47 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 1 224 386.00 | 1 224 386.00 | | 1 224 386.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UX Other trade receivables | 188 259.00 | | | 188 259.00 |
VB VAT | 63 894.00 | | | 63 894.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VM Income taxes | 31 786.00 | | | 31 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 623.00 | 6 623.00 | | 6 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 097.00 | | | 260 097.00 |
VS Prepaid expenses | 13 465.00 | | | 13 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 251.00 | 553 100.00 | 11 151.00 | 564 251.00 |
VW VAT | 6 292.00 | 6 292.00 | | 6 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 909.00 | 1 432 909.00 | | 1 432 909.00 |
