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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 | 7 584 869.00 | 4 700 308.00 | 2 884 561.00 | 7 584 869.00 |
AJ Other Intangible Assets | 541 290.00 | | 541 290.00 | 541 290.00 |
AT Other tangible assets | 57 975.00 | 40 287.00 | 17 688.00 | 57 975.00 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 8 448 934.00 | 4 740 595.00 | 3 708 338.00 | 8 448 934.00 |
BX Customers and related accounts | 949 069.00 | 45 246.00 | 903 823.00 | 949 069.00 |
BZ Other receivables | 374 845.00 | | 374 845.00 | 374 845.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 581 623.00 | | 1 581 623.00 | 1 581 623.00 |
CH Prepaid expenses | 1 144 430.00 | | 1 144 430.00 | 1 144 430.00 |
CJ TOTAL (II) | 4 199 968.00 | 45 246.00 | 4 154 722.00 | 4 199 968.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 648 901.00 | 4 785 841.00 | 7 863 060.00 | 12 648 901.00 |
CU Other investments | 260 625.00 | | 260 625.00 | 260 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 879 077.00 | 1 879 077.00 | | 1 879 077.00 |
DD Legal reserve (1) | 113 552.00 | 93 636.00 | | 113 552.00 |
DE Statutory or contractual reserves | 847.00 | 847.00 | | 847.00 |
DF Regulated reserves (1) | 429.00 | 429.00 | | 429.00 |
DH Retained earnings | 845 980.00 | 467 572.00 | | 845 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 215.00 | 398 324.00 | | 82 215.00 |
DL TOTAL (I) | 2 922 101.00 | 2 839 886.00 | | 2 922 101.00 |
DP Provisions for Risks | | 202.00 | | |
DR TOTAL (IV) | | 202.00 | | |
DU Loans and Debts from Credit Institutions (3) | 454.00 | 887.00 | | 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 911.00 | 467 647.00 | | 743 911.00 |
DW Advances and down payments received on current orders | 21 474.00 | 20 586.00 | | 21 474.00 |
DX Trade payables and related accounts | 892 230.00 | 765 652.00 | | 892 230.00 |
DY Tax and social security liabilities | 253 548.00 | 207 923.00 | | 253 548.00 |
EB Prepaid income (2) | 3 008 824.00 | 2 483 378.00 | | 3 008 824.00 |
EC TOTAL (IV) | 4 920 442.00 | 3 946 073.00 | | 4 920 442.00 |
ED (V) | 20 517.00 | 23 733.00 | | 20 517.00 |
EE Grand total (I to V) | 7 863 060.00 | 6 809 894.00 | | 7 863 060.00 |
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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 | 385 729.00 | 7 505 145.00 | 7 890 873.00 | 385 729.00 |
FJ Net sales | 385 729.00 | 7 505 145.00 | 7 890 873.00 | 385 729.00 |
FN Capitalized production | | | 1 309 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 551.00 | |
FQ Other income | | | 3 691.00 | |
FR Total operating income (I) | | | 9 215 815.00 | |
FW Other purchases and external expenses | | | 7 190 142.00 | |
FX Taxes, duties, and similar payments | | | 33 652.00 | |
FY Salaries and Wages | | | 506 076.00 | |
FZ Social Security Contributions | | | 184 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 246.00 | |
GE Other Expenses | | | 49 533.00 | |
GF Total Operating Expenses (II) | | | 9 136 138.00 | |
GG - OPERATING RESULT (I - II) | | | 79 677.00 | |
GL Other interest and similar income | | | 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 202.00 | |
GN Positive exchange differences | | | 33 109.00 | |
GP Total financial income (V) | | | 34 005.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 30 770.00 | |
GU Total financial expenses (VI) | | | 30 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 698.00 | 42 821.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | 42 821.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | -42 821.00 | | -698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 249 820.00 | 8 627 853.00 | | 9 249 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 167 605.00 | 8 229 528.00 | | 9 167 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 215.00 | 398 324.00 | | 82 215.00 |
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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 | 7 110 998.00 | | 1 843 366.00 | 7 110 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 800.00 | |
I4 DECREASES Grand Total | 505 430.00 | 505 430.00 | 8 448 934.00 | 505 430.00 |
IO DECREASES Total including other intangible assets | 505 430.00 | 505 430.00 | 8 126 159.00 | 505 430.00 |
IY DECREASES Total Tangible Fixed Assets | | | 57 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 806 348.00 | | 1 825 241.00 | 6 806 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 116.00 | | 16 859.00 | 41 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 534.00 | | 1 266.00 | 263 534.00 |
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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 | 3 614 089.00 | 1 126 506.00 | | 3 614 089.00 |
PE DEPRECIATION Total including other intangible assets | 3 579 770.00 | 1 120 538.00 | | 3 579 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 319.00 | 5 968.00 | | 34 319.00 |
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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 | 202.00 | | 202.00 | 202.00 |
6T Receivables | 8 205.00 | 45 246.00 | 8 205.00 | 8 205.00 |
7B Total provisions for depreciation | 8 205.00 | 45 246.00 | 8 205.00 | 8 205.00 |
7C Grand total | 8 407.00 | 45 246.00 | 8 407.00 | 8 407.00 |
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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 | 892 230.00 | 892 230.00 | | 892 230.00 |
8C Staff and Related Accounts | 130 524.00 | 130 524.00 | | 130 524.00 |
8D Social Security and Other Social Organizations | 94 287.00 | 94 287.00 | | 94 287.00 |
8L Deferred income | 3 008 824.00 | 3 008 824.00 | | 3 008 824.00 |
UT Other financial assets | 4 175.00 | | | 4 175.00 |
UX Other trade receivables | 949 069.00 | | | 949 069.00 |
VB VAT | 318 936.00 | | | 318 936.00 |
VC Group and associates | 41 021.00 | | | 41 021.00 |
VH Loans with a maturity of more than one year at origin | 454.00 | 454.00 | | 454.00 |
VI Group and Associates | 743 911.00 | 743 911.00 | | 743 911.00 |
VM Income taxes | 11 663.00 | | | 11 663.00 |
VN Other taxes, similar payments | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 934.00 | 5 934.00 | | 5 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 805.00 | | | 2 805.00 |
VS Prepaid expenses | 1 144 430.00 | | | 1 144 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 519.00 | 2 468 344.00 | 4 175.00 | 2 472 519.00 |
VW VAT | 22 803.00 | 22 803.00 | | 22 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 898 968.00 | 4 898 968.00 | | 4 898 968.00 |
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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 | 5.00 | | | 5.00 |
