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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 | 5 639 758.00 | 4 600 858.00 | 1 038 900.00 | 5 639 758.00 |
AJ Other Intangible Assets | 268 945.00 | | 268 945.00 | 268 945.00 |
AT Other tangible assets | 60 525.00 | 38 362.00 | 22 162.00 | 60 525.00 |
BH Other financial assets | 23 137.00 | | 23 137.00 | 23 137.00 |
BJ TOTAL (I) | 6 012 364.00 | 4 639 220.00 | 1 373 144.00 | 6 012 364.00 |
BR Intermediate and finished products | 558 140.00 | | 558 140.00 | 558 140.00 |
BX Customers and related accounts | 3 226 155.00 | 10 481.00 | 3 215 674.00 | 3 226 155.00 |
BZ Other receivables | 1 163 953.00 | | 1 163 953.00 | 1 163 953.00 |
CF Cash and cash equivalents | 6 624.00 | | 6 624.00 | 6 624.00 |
CH Prepaid expenses | 11 424.00 | | 11 424.00 | 11 424.00 |
CJ TOTAL (II) | 4 966 296.00 | 10 481.00 | 4 955 816.00 | 4 966 296.00 |
CO Grand total (0 to V) | 10 978 660.00 | 4 649 701.00 | 6 328 959.00 | 10 978 660.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 652 606.00 | 494 638.00 | | 652 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 271.00 | 157 969.00 | | 173 271.00 |
DL TOTAL (I) | 935 877.00 | 762 606.00 | | 935 877.00 |
DP Provisions for Risks | 115 721.00 | 321 767.00 | | 115 721.00 |
DR TOTAL (IV) | 115 721.00 | 321 767.00 | | 115 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 412.00 | 656 287.00 | | 1 061 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 837.00 | 153 523.00 | | 232 837.00 |
DX Trade payables and related accounts | 3 242 150.00 | 3 851 553.00 | | 3 242 150.00 |
DY Tax and social security liabilities | 658 164.00 | 603 838.00 | | 658 164.00 |
EA Other liabilities | 38 892.00 | 326 531.00 | | 38 892.00 |
EB Prepaid income (2) | 43 906.00 | 221 433.00 | | 43 906.00 |
EC TOTAL (IV) | 5 277 361.00 | 5 813 165.00 | | 5 277 361.00 |
EE Grand total (I to V) | 6 328 959.00 | 6 897 538.00 | | 6 328 959.00 |
EG Accrued income and payables due within one year | 5 097 361.00 | | | 5 097 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671 591.00 | 437 511.00 | | 671 591.00 |
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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 | 11 548.00 | | 11 548.00 | 11 548.00 |
FD Production sold - goods | 1 865 996.00 | | 1 865 996.00 | 1 865 996.00 |
FG Production sold - services | 2 361 327.00 | | 2 361 327.00 | 2 361 327.00 |
FJ Net sales | 4 238 871.00 | | 4 238 871.00 | 4 238 871.00 |
FM Inventory production | | | -39 535.00 | |
FO Operating subsidies | | | 43 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 046.00 | |
FQ Other income | | | 462 106.00 | |
FR Total operating income (I) | | | 4 911 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 465.00 | |
FW Other purchases and external expenses | | | 2 233 800.00 | |
FX Taxes, duties, and similar payments | | | 11 861.00 | |
FY Salaries and Wages | | | 156 376.00 | |
FZ Social Security Contributions | | | 54 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 654 938.00 | |
GF Total Operating Expenses (II) | | | 4 619 563.00 | |
GG - OPERATING RESULT (I - II) | | | 291 645.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 216.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 43 967.00 | |
GS Negative differences of foreign exchange | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 46 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 080.00 | 360.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 360.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | -360.00 | | -1 080.00 |
HK Income tax | 71 124.00 | 67 222.00 | | 71 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 911 445.00 | 5 074 778.00 | | 4 911 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 738 175.00 | 4 916 810.00 | | 4 738 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 271.00 | 157 969.00 | | 173 271.00 |
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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 | 5 524 916.00 | | 487 448.00 | 5 524 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 137.00 | |
I4 DECREASES Grand Total | | | 6 012 364.00 | |
IO DECREASES Total including other intangible assets | | | 5 908 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 423 000.00 | | 485 702.00 | 5 423 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 268.00 | | 1 257.00 | 59 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 647.00 | | 489.00 | 42 647.00 |
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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 | 4 133 051.00 | 506 169.00 | | 4 133 051.00 |
PE DEPRECIATION Total including other intangible assets | 4 101 335.00 | 499 523.00 | | 4 101 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 716.00 | 6 646.00 | | 31 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 767.00 | | 206 046.00 | 321 767.00 |
7C Grand total | 321 767.00 | | 206 046.00 | 321 767.00 |
UE of which provisions and reversals: - Operating | | | 206 046.00 | |
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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 | 3 242 150.00 | 3 242 150.00 | | 3 242 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 892.00 | 38 892.00 | | 38 892.00 |
8L Deferred income | 43 906.00 | 43 906.00 | | 43 906.00 |
UT Other financial assets | 23 137.00 | | | 23 137.00 |
UX Other trade receivables | 3 226 155.00 | | | 3 226 155.00 |
VG Loans with a maturity of up to one year at origin | 671 591.00 | 671 591.00 | | 671 591.00 |
VH Loans with a maturity of more than one year at origin | 389 820.00 | 209 820.00 | 180 000.00 | 389 820.00 |
VI Group and Associates | 232 837.00 | 232 837.00 | | 232 837.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 131 250.00 | | | 131 250.00 |
VP Miscellaneous | 1 163 953.00 | | | 1 163 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 658 164.00 | 658 164.00 | | 658 164.00 |
VS Prepaid expenses | 11 424.00 | | | 11 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 424 669.00 | 4 401 532.00 | 23 137.00 | 4 424 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 277 361.00 | 5 097 361.00 | 180 000.00 | 5 277 361.00 |
