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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 | 333 357.00 | 117 652.00 | 215 705.00 | 333 357.00 |
AT Other tangible assets | 144 293.00 | 68 979.00 | 75 314.00 | 144 293.00 |
BH Other financial assets | 28 951.00 | | 28 951.00 | 28 951.00 |
BJ TOTAL (I) | 506 602.00 | 186 632.00 | 319 970.00 | 506 602.00 |
BL Raw materials, supplies | 153.00 | | 153.00 | 153.00 |
BR Intermediate and finished products | 19 092.00 | | 19 092.00 | 19 092.00 |
BT Goods | 1 759.00 | | 1 759.00 | 1 759.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 373 512.00 | | 373 512.00 | 373 512.00 |
BZ Other receivables | 202 882.00 | | 202 882.00 | 202 882.00 |
CF Cash and cash equivalents | 2 651 873.00 | | 2 651 873.00 | 2 651 873.00 |
CH Prepaid expenses | 21 390.00 | | 21 390.00 | 21 390.00 |
CJ TOTAL (II) | 3 270 745.00 | | 3 270 745.00 | 3 270 745.00 |
CO Grand total (0 to V) | 3 777 347.00 | 186 632.00 | 3 590 715.00 | 3 777 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 803.00 | | | 66 803.00 |
DD Legal reserve (1) | 6 680.00 | | | 6 680.00 |
DF Regulated reserves (1) | 33 197.00 | | | 33 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 265.00 | | | 1 254 265.00 |
DL TOTAL (I) | 1 360 945.00 | | | 1 360 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086.00 | | | 1 086.00 |
DW Advances and down payments received on current orders | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 143 019.00 | | | 143 019.00 |
DY Tax and social security liabilities | 331 326.00 | | | 331 326.00 |
EA Other liabilities | 4 459.00 | | | 4 459.00 |
EB Prepaid income (2) | 1 749 821.00 | | | 1 749 821.00 |
EC TOTAL (IV) | 2 229 770.00 | | | 2 229 770.00 |
EE Grand total (I to V) | 3 590 715.00 | | | 3 590 715.00 |
EG Accrued income and payables due within one year | 2 229 770.00 | | | 2 229 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 086.00 | | | 1 086.00 |
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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 | 21.00 | | 21.00 | 21.00 |
FD Production sold - goods | 116 888.00 | 9 765.00 | 126 653.00 | 116 888.00 |
FG Production sold - services | 1 508 193.00 | 3 180 044.00 | 4 688 237.00 | 1 508 193.00 |
FJ Net sales | 1 625 102.00 | 3 189 809.00 | 4 814 911.00 | 1 625 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 577.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 4 831 531.00 | |
FT Inventory change (goods) | | | 3 455.00 | |
FU Purchases of raw materials and other supplies | | | 22 290.00 | |
FV Inventory change (raw materials and supplies) | | | 7 302.00 | |
FW Other purchases and external expenses | | | 1 416 355.00 | |
FX Taxes, duties, and similar payments | | | 39 439.00 | |
FY Salaries and Wages | | | 985 859.00 | |
FZ Social Security Contributions | | | 408 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 526.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 3 014 219.00 | |
GG - OPERATING RESULT (I - II) | | | 1 817 312.00 | |
GK Income from other securities and fixed asset receivables | | | 11 704.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 11 841.00 | |
GS Negative differences of foreign exchange | | | 31 529.00 | |
GU Total financial expenses (VI) | | | 31 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 797 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 583.00 | | | 14 583.00 |
A4 Equity method investments | 23.00 | | | 23.00 |
HA Exceptional income from management transactions | 51 061.00 | | | 51 061.00 |
HD Total exceptional income (VII) | 51 061.00 | | | 51 061.00 |
HF Exceptional expenses on capital transactions | 6 099.00 | | | 6 099.00 |
HH Total exceptional expenses (VIII) | 6 099.00 | | | 6 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 963.00 | | | 44 963.00 |
HK Income tax | 588 322.00 | | | 588 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 894 433.00 | | | 4 894 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 640 168.00 | | | 3 640 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254 265.00 | | | 1 254 265.00 |
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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 | 163 941.00 | | 399 546.00 | 163 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 951.00 | |
I4 DECREASES Grand Total | | 56 885.00 | 506 602.00 | |
IO DECREASES Total including other intangible assets | | 50 958.00 | 333 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 927.00 | 144 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 315.00 | | 320 000.00 | 64 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 480.00 | | 53 741.00 | 96 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 146.00 | | 25 805.00 | 3 146.00 |
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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 | 106 892.00 | 130 526.00 | 50 786.00 | 106 892.00 |
PE DEPRECIATION Total including other intangible assets | 52 692.00 | 111 977.00 | 47 017.00 | 52 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 200.00 | 18 549.00 | 3 769.00 | 54 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 994.00 | | 1 994.00 | 1 994.00 |
7B Total provisions for depreciation | 1 994.00 | | 1 994.00 | 1 994.00 |
7C Grand total | 1 994.00 | | 1 994.00 | 1 994.00 |
UE of which provisions and reversals: - Operating | | | 1 994.00 | |
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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 | 143 019.00 | 143 019.00 | | 143 019.00 |
8C Staff and Related Accounts | 135 692.00 | 135 692.00 | | 135 692.00 |
8D Social Security and Other Social Organizations | 98 125.00 | 98 125.00 | | 98 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 459.00 | 4 459.00 | | 4 459.00 |
8L Deferred income | 1 749 821.00 | 1 749 821.00 | | 1 749 821.00 |
UT Other financial assets | 28 951.00 | 28 951.00 | | 28 951.00 |
UX Other trade receivables | 373 512.00 | | | 373 512.00 |
VB VAT | 15 233.00 | | | 15 233.00 |
VC Group and associates | 162 464.00 | | | 162 464.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 207.00 | 23 207.00 | | 23 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 185.00 | | | 25 185.00 |
VS Prepaid expenses | 21 390.00 | | | 21 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 736.00 | 626 736.00 | | 626 736.00 |
VW VAT | 74 302.00 | 74 302.00 | | 74 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 712.00 | 2 229 712.00 | | 2 229 712.00 |
