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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 898 373.00 | | 3 898 373.00 | 3 898 373.00 |
AJ Other Intangible Assets | 502 013.00 | | 502 013.00 | 502 013.00 |
AT Other tangible assets | 598 339.00 | 385 346.00 | 212 993.00 | 598 339.00 |
BH Other financial assets | 24 408.00 | 15 244.00 | 9 164.00 | 24 408.00 |
BJ TOTAL (I) | 32 062 423.00 | 25 095 306.00 | 6 967 118.00 | 32 062 423.00 |
BT Goods | 66 010.00 | 5 840.00 | 60 169.00 | 66 010.00 |
BX Customers and related accounts | 7 201 112.00 | 668 849.00 | 6 532 263.00 | 7 201 112.00 |
BZ Other receivables | 648 404.00 | | 648 404.00 | 648 404.00 |
CF Cash and cash equivalents | 46 915 855.00 | | 46 915 855.00 | 46 915 855.00 |
CH Prepaid expenses | 54 838.00 | | 54 838.00 | 54 838.00 |
CJ TOTAL (II) | 54 886 219.00 | 674 689.00 | 54 211 530.00 | 54 886 219.00 |
CO Grand total (0 to V) | 86 948 641.00 | 25 769 995.00 | 61 178 647.00 | 86 948 641.00 |
CX Development or Research and Development Expenses | 27 039 289.00 | 24 694 715.00 | 2 344 574.00 | 27 039 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 32 676 814.00 | 24 029 575.00 | | 32 676 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 984 514.00 | 8 647 239.00 | | 8 984 514.00 |
DK Regulated provisions | 2 344 574.00 | 2 100 306.00 | | 2 344 574.00 |
DL TOTAL (I) | 45 655 902.00 | 36 427 120.00 | | 45 655 902.00 |
DP Provisions for Risks | 43 000.00 | 43 000.00 | | 43 000.00 |
DQ Provisions for Expenses | 1 349 236.00 | 1 084 481.00 | | 1 349 236.00 |
DR TOTAL (IV) | 1 392 236.00 | 1 127 481.00 | | 1 392 236.00 |
DU Loans and Debts from Credit Institutions (3) | 50 141.00 | 46 704.00 | | 50 141.00 |
DX Trade payables and related accounts | 1 590 030.00 | 1 346 204.00 | | 1 590 030.00 |
DY Tax and social security liabilities | 6 936 301.00 | 3 768 019.00 | | 6 936 301.00 |
EA Other liabilities | 1 201 531.00 | 607 961.00 | | 1 201 531.00 |
EB Prepaid income (2) | 4 352 506.00 | 4 464 617.00 | | 4 352 506.00 |
EC TOTAL (IV) | 14 130 509.00 | 10 233 505.00 | | 14 130 509.00 |
EE Grand total (I to V) | 61 178 647.00 | 47 788 105.00 | | 61 178 647.00 |
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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 | 2 062 905.00 | | 2 062 905.00 | 2 062 905.00 |
FJ Net sales | 32 251 989.00 | | 32 251 989.00 | 32 251 989.00 |
FN Capitalized production | | | 2 096 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439 636.00 | |
FQ Other income | | | 1 933.00 | |
FR Total operating income (I) | | | 35 789 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 804 751.00 | |
FT Inventory change (goods) | | | 89 340.00 | |
FU Purchases of raw materials and other supplies | | | 6 232.00 | |
FW Other purchases and external expenses | | | 4 823 750.00 | |
FX Taxes, duties, and similar payments | | | 662 595.00 | |
FY Salaries and Wages | | | 6 301 851.00 | |
FZ Social Security Contributions | | | 2 878 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 755.00 | |
GE Other Expenses | | | 234 153.00 | |
GF Total Operating Expenses (II) | | | 21 010 733.00 | |
GG - OPERATING RESULT (I - II) | | | 14 779 253.00 | |
GP Total financial income (V) | | | 80 015.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 855 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 2 223 259.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589.00 | -2 223 259.00 | | 589.00 |
HJ Employee participation in company results | 908 843.00 | 298 811.00 | | 908 843.00 |
HK Income tax | 4 963 010.00 | 1 945 306.00 | | 4 963 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 870 751.00 | 32 972 777.00 | | 35 870 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 886 237.00 | 24 325 536.00 | | 26 886 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 984 514.00 | 8 647 239.00 | | 8 984 514.00 |
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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 | 30 227 541.00 | | | 30 227 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 035 612.00 | | | 25 035 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 408.00 | |
I4 DECREASES Grand Total | | | 32 062 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 039 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 885.00 | | | 859 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 408.00 | | | 24 408.00 |
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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 | 23 620 322.00 | 1 872 571.00 | 412 833.00 | 23 620 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 881 100.00 | 1 813 614.00 | | 22 881 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 222.00 | 58 957.00 | 412 833.00 | 739 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 152 440.00 | | | 152 440.00 |
3Z Total regulated provisions | 2 100 306.00 | 1 450 255.00 | 1 205 987.00 | 2 100 306.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 127 481.00 | 264 755.00 | | 1 127 481.00 |
6N Inventories and work in progress | 4 975.00 | 865.00 | | 4 975.00 |
7B Total provisions for depreciation | 842 843.00 | 84 188.00 | 237 098.00 | 842 843.00 |
7C Grand total | 4 070 630.00 | 1 799 198.00 | 1 443 085.00 | 4 070 630.00 |
UE of which provisions and reversals: - Operating | | 1 799 198.00 | 1 443 085.00 | |
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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 | 50 141.00 | 50 141.00 | | 50 141.00 |
8B Suppliers and Related Accounts | 1 590 030.00 | 1 590 030.00 | | 1 590 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201 517.00 | 1 201 517.00 | | 1 201 517.00 |
8L Deferred income | 4 352 506.00 | 4 352 506.00 | | 4 352 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 320 082.00 | 7 295 674.00 | 24 408.00 | 7 320 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 130 508.00 | 14 130 508.00 | | 14 130 508.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 181.00 | | | 181.00 |
