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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 | 76 572.00 | 64 554.00 | 12 018.00 | 76 572.00 |
AJ Other Intangible Assets | 757 759.00 | | 757 759.00 | 757 759.00 |
AT Other tangible assets | 592 859.00 | 526 741.00 | 66 117.00 | 592 859.00 |
BH Other financial assets | 68 192.00 | | 68 192.00 | 68 192.00 |
BJ TOTAL (I) | 3 851 118.00 | 2 103 736.00 | 1 747 382.00 | 3 851 118.00 |
BX Customers and related accounts | 5 769 731.00 | 23 657.00 | 5 746 073.00 | 5 769 731.00 |
BZ Other receivables | 664 301.00 | | 664 301.00 | 664 301.00 |
CF Cash and cash equivalents | 1 511 791.00 | | 1 511 791.00 | 1 511 791.00 |
CH Prepaid expenses | 428 613.00 | | 428 613.00 | 428 613.00 |
CJ TOTAL (II) | 8 374 437.00 | 23 657.00 | 8 350 780.00 | 8 374 437.00 |
CN Currency translation adjustments (V) | 517.00 | | 517.00 | 517.00 |
CO Grand total (0 to V) | 12 226 074.00 | 2 127 394.00 | 10 098 680.00 | 12 226 074.00 |
CP Shares due in less than one year | 20 178.00 | | | 20 178.00 |
CR Shares due in more than one year | 28 389.00 | | | 28 389.00 |
CU Other investments | 439 686.00 | | 439 686.00 | 439 686.00 |
CX Development or Research and Development Expenses | 1 916 048.00 | 1 512 440.00 | 403 608.00 | 1 916 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 838 474.00 | | | 838 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 651.00 | | | 1 032 651.00 |
DL TOTAL (I) | 2 696 126.00 | | | 2 696 126.00 |
DP Provisions for Risks | 517.00 | | | 517.00 |
DR TOTAL (IV) | 517.00 | | | 517.00 |
DU Loans and Debts from Credit Institutions (3) | 804 116.00 | | | 804 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 381.00 | | | 398 381.00 |
DX Trade payables and related accounts | 1 574 740.00 | | | 1 574 740.00 |
DY Tax and social security liabilities | 2 761 997.00 | | | 2 761 997.00 |
EA Other liabilities | 206 150.00 | | | 206 150.00 |
EB Prepaid income (2) | 1 656 421.00 | | | 1 656 421.00 |
EC TOTAL (IV) | 7 401 808.00 | | | 7 401 808.00 |
ED (V) | 228.00 | | | 228.00 |
EE Grand total (I to V) | 10 098 680.00 | | | 10 098 680.00 |
EG Accrued income and payables due within one year | 6 801 808.00 | | | 6 801 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 16 625 691.00 | 679 299.00 | 17 304 990.00 | 16 625 691.00 |
FJ Net sales | 16 625 691.00 | 679 299.00 | 17 304 990.00 | 16 625 691.00 |
FN Capitalized production | | | 454 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 266.00 | |
FR Total operating income (I) | | | 17 849 005.00 | |
FW Other purchases and external expenses | | | 7 455 811.00 | |
FX Taxes, duties, and similar payments | | | 384 819.00 | |
FY Salaries and Wages | | | 5 471 012.00 | |
FZ Social Security Contributions | | | 2 534 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 517.00 | |
GE Other Expenses | | | 17 498.00 | |
GF Total Operating Expenses (II) | | | 16 132 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716 555.00 | |
GL Other interest and similar income | | | 2 745.00 | |
GN Positive exchange differences | | | 914.00 | |
GP Total financial income (V) | | | 3 659.00 | |
GR Interest and similar expenses | | | 18 626.00 | |
GS Negative differences of foreign exchange | | | 4 976.00 | |
GU Total financial expenses (VI) | | | 23 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 696 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 906.00 | | | 75 906.00 |
A4 Equity method investments | 4 138.00 | | | 4 138.00 |
HA Exceptional income from management transactions | 15 237.00 | | | 15 237.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 15 487.00 | | | 15 487.00 |
HE Exceptional expenses on management operations | 4 007.00 | | | 4 007.00 |
HH Total exceptional expenses (VIII) | 4 007.00 | | | 4 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 480.00 | | | 11 480.00 |
HJ Employee participation in company results | 251 637.00 | | | 251 637.00 |
HK Income tax | 423 804.00 | | | 423 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 868 153.00 | | | 17 868 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 835 502.00 | | | 16 835 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 651.00 | | | 1 032 651.00 |
HP References: Equipment leasing | 94 650.00 | | | 94 650.00 |
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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 | 3 335 427.00 | | | 3 335 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 666 781.00 | | | 1 666 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 879.00 | |
I4 DECREASES Grand Total | | | 3 851 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 916 049.00 | |
IO DECREASES Total including other intangible assets | | | 834 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 992.00 | | | 615 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 349.00 | | | 548 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 306.00 | | | 504 306.00 |
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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 | 1 863 490.00 | 264 198.00 | 23 952.00 | 1 863 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 357 695.00 | 230 559.00 | 11 260.00 | 1 357 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 795.00 | 33 639.00 | 12 692.00 | 505 795.00 |
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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 | | 518.00 | | |
6X Other provisions for depreciation | 33 249.00 | 3 770.00 | 13 361.00 | 33 249.00 |
7B Total provisions for depreciation | 33 249.00 | 4 287.00 | 13 361.00 | 33 249.00 |
7C Grand total | 33 249.00 | 4 287.00 | 13 361.00 | 33 249.00 |
UE of which provisions and reversals: - Operating | | 4 287.00 | 13 361.00 | |
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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 | 383 945.00 | 383 945.00 | | 383 945.00 |
8B Suppliers and Related Accounts | 1 574 740.00 | 1 574 740.00 | | 1 574 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 586.00 | 220 586.00 | | 220 586.00 |
8L Deferred income | 1 656 422.00 | 1 656 422.00 | | 1 656 422.00 |
UT Other financial assets | 68 193.00 | 20 178.00 | | 68 193.00 |
UX Other trade receivables | 5 769 732.00 | | | 5 769 732.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 804 011.00 | 204 011.00 | 600 000.00 | 804 011.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 664 301.00 | | | 664 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761 998.00 | 2 761 998.00 | | 2 761 998.00 |
VS Prepaid expenses | 428 613.00 | | | 428 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 930 839.00 | 6 854 435.00 | 76 404.00 | 6 930 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 401 808.00 | 6 801 808.00 | 600 000.00 | 7 401 808.00 |
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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 | 82.00 | 78.00 | | 82.00 |
