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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 | 837 451.00 | 340 731.00 | 496 719.00 | 837 451.00 |
AJ Other Intangible Assets | 39 717.00 | | 39 717.00 | 39 717.00 |
AT Other tangible assets | 298 163.00 | 235 212.00 | 62 951.00 | 298 163.00 |
BB Receivables related to investments | 338 729.00 | 30 000.00 | 308 729.00 | 338 729.00 |
BH Other financial assets | 80 313.00 | | 80 313.00 | 80 313.00 |
BJ TOTAL (I) | 1 650 426.00 | 653 969.00 | 996 458.00 | 1 650 426.00 |
BX Customers and related accounts | 7 500 384.00 | 388 513.00 | 7 111 870.00 | 7 500 384.00 |
BZ Other receivables | 1 196 556.00 | | 1 196 556.00 | 1 196 556.00 |
CD Marketable securities | 313 485.00 | | 313 485.00 | 313 485.00 |
CF Cash and cash equivalents | 1 351 935.00 | | 1 351 935.00 | 1 351 935.00 |
CH Prepaid expenses | 132 249.00 | | 132 249.00 | 132 249.00 |
CJ TOTAL (II) | 10 494 609.00 | 388 513.00 | 10 106 096.00 | 10 494 609.00 |
CO Grand total (0 to V) | 12 145 035.00 | 1 042 482.00 | 11 102 553.00 | 12 145 035.00 |
CX Development or Research and Development Expenses | 56 053.00 | 48 025.00 | 8 028.00 | 56 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 283 539.00 | 204 210.00 | | 283 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 788.00 | 229 329.00 | | 243 788.00 |
DL TOTAL (I) | 570 227.00 | 476 439.00 | | 570 227.00 |
DN Conditional advances | 537 500.00 | 612 500.00 | | 537 500.00 |
DO TOTAL (II) | 537 500.00 | 612 500.00 | | 537 500.00 |
DU Loans and Debts from Credit Institutions (3) | 150 361.00 | 212 119.00 | | 150 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 298.00 | 385 226.00 | | 390 298.00 |
DW Advances and down payments received on current orders | 6 591.00 | 3 333.00 | | 6 591.00 |
DX Trade payables and related accounts | 7 134 632.00 | 5 819 480.00 | | 7 134 632.00 |
DY Tax and social security liabilities | 1 551 266.00 | 1 357 908.00 | | 1 551 266.00 |
EA Other liabilities | 214 744.00 | 199 369.00 | | 214 744.00 |
EB Prepaid income (2) | 546 935.00 | 307 332.00 | | 546 935.00 |
EC TOTAL (IV) | 9 994 826.00 | 8 284 767.00 | | 9 994 826.00 |
EE Grand total (I to V) | 11 102 553.00 | 9 373 707.00 | | 11 102 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 20 194 649.00 | |
FM Inventory production | | | -108 859.00 | |
FO Operating subsidies | | | 32 156.00 | |
FQ Other income | | | 150 459.00 | |
FR Total operating income (I) | | | 20 268 404.00 | |
FU Purchases of raw materials and other supplies | | | -6 000.00 | |
FW Other purchases and external expenses | | | 16 450 317.00 | |
FX Taxes, duties, and similar payments | | | 153 379.00 | |
FY Salaries and Wages | | | 2 283 105.00 | |
FZ Social Security Contributions | | | 948 724.00 | |
GE Other Expenses | | | 8 134.00 | |
GF Total Operating Expenses (II) | | | 20 080 686.00 | |
GG - OPERATING RESULT (I - II) | | | 187 719.00 | |
GP Total financial income (V) | | | 5 089.00 | |
GU Total financial expenses (VI) | | | 14 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 390.00 | 750.00 | | 1 390.00 |
HH Total exceptional expenses (VIII) | 2 988.00 | 1 437.00 | | 2 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598.00 | -687.00 | | -1 598.00 |
HK Income tax | -66 701.00 | -74 689.00 | | -66 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 274 883.00 | 19 273 507.00 | | 20 274 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 031 097.00 | 19 044 178.00 | | 20 031 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 788.00 | 229 329.00 | | 243 788.00 |
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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 | 1 546 791.00 | | | 1 546 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 553.00 | | | 66 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 042.00 | |
I4 DECREASES Grand Total | | | 1 650 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 053.00 | |
IO DECREASES Total including other intangible assets | | | 877 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 639.00 | | | 792 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 821.00 | | | 285 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 778.00 | | | 401 778.00 |
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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 | 495 938.00 | 139 336.00 | 11 305.00 | 495 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 894.00 | 15 631.00 | 10 500.00 | 42 894.00 |
PE DEPRECIATION Total including other intangible assets | 245 317.00 | 95 414.00 | | 245 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 727.00 | 28 290.00 | 805.00 | 207 727.00 |
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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 | 390 298.00 | 332 110.00 | 58 188.00 | 390 298.00 |
8B Suppliers and Related Accounts | 7 134 632.00 | 7 134 632.00 | | 7 134 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 335.00 | 221 335.00 | | 221 335.00 |
8L Deferred income | 546 935.00 | 546 935.00 | | 546 935.00 |
UL Receivables related to investments | 200 298.00 | | | 200 298.00 |
UT Other financial assets | 80 313.00 | | | 80 313.00 |
VG Loans with a maturity of up to one year at origin | 1 955.00 | 1 955.00 | | 1 955.00 |
VH Loans with a maturity of more than one year at origin | 148 406.00 | | | 148 406.00 |
VS Prepaid expenses | 132 249.00 | | | 132 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 109 800.00 | 8 829 189.00 | 280 611.00 | 9 109 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 994 826.00 | 9 788 233.00 | 58 188.00 | 9 994 826.00 |
