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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 | 4 009 264.00 | 2 800 176.00 | 1 209 088.00 | 4 009 264.00 |
AT Other tangible assets | 111 307.00 | 50 992.00 | 60 315.00 | 111 307.00 |
AV Fixed assets in progress | 5 358.00 | | 5 358.00 | 5 358.00 |
BH Other financial assets | 23 634.00 | | 23 634.00 | 23 634.00 |
BJ TOTAL (I) | 4 149 564.00 | 2 851 168.00 | 1 298 396.00 | 4 149 564.00 |
BV Advances and down payments on orders | 1 269.00 | | 1 269.00 | 1 269.00 |
BX Customers and related accounts | 938 811.00 | | 938 811.00 | 938 811.00 |
BZ Other receivables | 128 831.00 | | 128 831.00 | 128 831.00 |
CF Cash and cash equivalents | 265 981.00 | | 265 981.00 | 265 981.00 |
CH Prepaid expenses | 38 458.00 | | 38 458.00 | 38 458.00 |
CJ TOTAL (II) | 1 373 352.00 | | 1 373 352.00 | 1 373 352.00 |
CO Grand total (0 to V) | 5 522 917.00 | 2 851 168.00 | 2 671 748.00 | 5 522 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 820.00 | | | 125 820.00 |
DB Share, merger, contribution premiums, etc. | 69 471.00 | | | 69 471.00 |
DD Legal reserve (1) | 12 582.00 | | | 12 582.00 |
DG Other reserves | 1 344 316.00 | | | 1 344 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 749.00 | | | 96 749.00 |
DL TOTAL (I) | 1 648 939.00 | | | 1 648 939.00 |
DU Loans and Debts from Credit Institutions (3) | 301 499.00 | | | 301 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | | | 1 171.00 |
DW Advances and down payments received on current orders | 1 433.00 | | | 1 433.00 |
DX Trade payables and related accounts | 58 508.00 | | | 58 508.00 |
DY Tax and social security liabilities | 398 579.00 | | | 398 579.00 |
EA Other liabilities | 1 913.00 | | | 1 913.00 |
EB Prepaid income (2) | 259 704.00 | | | 259 704.00 |
EC TOTAL (IV) | 1 022 809.00 | | | 1 022 809.00 |
EE Grand total (I to V) | 2 671 748.00 | | | 2 671 748.00 |
EG Accrued income and payables due within one year | 865 966.00 | | | 865 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | | | 736.00 |
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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 | 588 645.00 | 9 098.00 | 597 743.00 | 588 645.00 |
FG Production sold - services | 1 689 956.00 | | 1 689 956.00 | 1 689 956.00 |
FJ Net sales | 2 278 601.00 | 9 098.00 | 2 287 699.00 | 2 278 601.00 |
FN Capitalized production | | | 444 868.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 732 579.00 | |
FW Other purchases and external expenses | | | 315 472.00 | |
FX Taxes, duties, and similar payments | | | 48 288.00 | |
FY Salaries and Wages | | | 1 263 868.00 | |
FZ Social Security Contributions | | | 559 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 940.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 657 266.00 | |
GG - OPERATING RESULT (I - II) | | | 75 313.00 | |
GL Other interest and similar income | | | 2 279.00 | |
GP Total financial income (V) | | | 2 279.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76 202.00 | | | 76 202.00 |
HA Exceptional income from management transactions | 724.00 | | | 724.00 |
HD Total exceptional income (VII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | | | 724.00 |
HK Income tax | -21 528.00 | | | -21 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 583.00 | | | 2 735 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 834.00 | | | 2 638 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 749.00 | | | 96 749.00 |
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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 | 3 684 939.00 | | | 3 684 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 635.00 | |
I4 DECREASES Grand Total | | | 4 149 565.00 | |
IO DECREASES Total including other intangible assets | | | 4 009 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 559 458.00 | | | 3 559 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 904.00 | | | 101 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 577.00 | | | 23 577.00 |
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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 | 2 400 013.00 | 469 940.00 | 18 785.00 | 2 400 013.00 |
PE DEPRECIATION Total including other intangible assets | 2 349 626.00 | 450 550.00 | | 2 349 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 387.00 | 19 391.00 | 18 785.00 | 50 387.00 |
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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 | 58 508.00 | 58 508.00 | | 58 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
8L Deferred income | 259 704.00 | 259 704.00 | | 259 704.00 |
UT Other financial assets | 23 635.00 | | | 23 635.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 300 763.00 | 145 354.00 | 155 409.00 | 300 763.00 |
VJ Loans taken out during the year | 173 000.00 | | | 173 000.00 |
VK Loans repaid during the year | 119 509.00 | | | 119 509.00 |
VS Prepaid expenses | 38 458.00 | | | 38 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 737.00 | 1 106 102.00 | 23 635.00 | 1 129 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 376.00 | 865 966.00 | 155 409.00 | 1 021 376.00 |
