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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 401.00 | 3 230.00 | 1 171.00 | 4 401.00 |
AF Concessions, Patents and Similar Rights | 1 873 866.00 | 1 671 416.00 | 202 449.00 | 1 873 866.00 |
AJ Other Intangible Assets | 30 417.00 | | 30 417.00 | 30 417.00 |
AR Technical installations, industrial equipment and tools | 8 662.00 | 8 662.00 | | 8 662.00 |
AT Other tangible assets | 140 961.00 | 133 448.00 | 7 512.00 | 140 961.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 063 308.00 | 1 816 757.00 | 246 551.00 | 2 063 308.00 |
BT Goods | 1 559 660.00 | 208 807.00 | 1 350 852.00 | 1 559 660.00 |
BX Customers and related accounts | 601 015.00 | | 601 015.00 | 601 015.00 |
BZ Other receivables | 251 938.00 | | 251 938.00 | 251 938.00 |
CF Cash and cash equivalents | 974 776.00 | | 974 776.00 | 974 776.00 |
CH Prepaid expenses | 128 956.00 | | 128 956.00 | 128 956.00 |
CJ TOTAL (II) | 3 516 346.00 | 208 807.00 | 3 307 538.00 | 3 516 346.00 |
CO Grand total (0 to V) | 5 579 655.00 | 2 025 564.00 | 3 554 090.00 | 5 579 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 851.00 | 283 851.00 | | 283 851.00 |
DB Share, merger, contribution premiums, etc. | 410 741.00 | 410 741.00 | | 410 741.00 |
DD Legal reserve (1) | 10 533.00 | 5 485.00 | | 10 533.00 |
DF Regulated reserves (1) | 95 919.00 | | | 95 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 036.00 | 100 968.00 | | 713 036.00 |
DL TOTAL (I) | 1 514 082.00 | 801 045.00 | | 1 514 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067.00 | 697.00 | | 1 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 151.00 | 39 049.00 | | 3 151.00 |
DX Trade payables and related accounts | 1 412 375.00 | 1 384 994.00 | | 1 412 375.00 |
DY Tax and social security liabilities | 395 469.00 | 231 946.00 | | 395 469.00 |
EA Other liabilities | 38 618.00 | 27 609.00 | | 38 618.00 |
EB Prepaid income (2) | 189 325.00 | 142 414.00 | | 189 325.00 |
EC TOTAL (IV) | 2 040 007.00 | 1 826 710.00 | | 2 040 007.00 |
EE Grand total (I to V) | 3 554 090.00 | 2 627 756.00 | | 3 554 090.00 |
EG Accrued income and payables due within one year | 2 040 007.00 | 1 826 710.00 | | 2 040 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 067.00 | 697.00 | | 1 067.00 |
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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 | 8 830 679.00 | 308 919.00 | 9 139 598.00 | 8 830 679.00 |
FG Production sold - services | 2 221 989.00 | 257 749.00 | 2 479 739.00 | 2 221 989.00 |
FJ Net sales | 11 052 669.00 | 566 668.00 | 11 619 337.00 | 11 052 669.00 |
FN Capitalized production | | | 87 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 428.00 | |
FQ Other income | | | 4 156.00 | |
FR Total operating income (I) | | | 11 844 985.00 | |
FS Purchases of goods (including customs duties) | | | 6 087 368.00 | |
FT Inventory change (goods) | | | -174 556.00 | |
FW Other purchases and external expenses | | | 3 644 675.00 | |
FX Taxes, duties, and similar payments | | | 64 065.00 | |
FY Salaries and Wages | | | 902 584.00 | |
FZ Social Security Contributions | | | 323 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 198.00 | |
GE Other Expenses | | | 62 235.00 | |
GF Total Operating Expenses (II) | | | 11 049 752.00 | |
GG - OPERATING RESULT (I - II) | | | 795 232.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 744.00 | 91 940.00 | | 90 744.00 |
A4 Equity method investments | 55 984.00 | 54 973.00 | | 55 984.00 |
HA Exceptional income from management transactions | 71 976.00 | 133 452.00 | | 71 976.00 |
HD Total exceptional income (VII) | 71 976.00 | 133 452.00 | | 71 976.00 |
HE Exceptional expenses on management operations | 99 840.00 | 159 691.00 | | 99 840.00 |
HF Exceptional expenses on capital transactions | | 25 276.00 | | |
HH Total exceptional expenses (VIII) | 99 840.00 | 184 967.00 | | 99 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 864.00 | -51 514.00 | | -27 864.00 |
HJ Employee participation in company results | 51 180.00 | | | 51 180.00 |
HK Income tax | | -10 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 916 962.00 | 9 835 945.00 | | 11 916 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 203 925.00 | 9 734 977.00 | | 11 203 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 036.00 | 100 968.00 | | 713 036.00 |
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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 | 1 970 762.00 | | 96 028.00 | 1 970 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 402.00 | | | 4 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | 3 481.00 | | 2 063 309.00 | 3 481.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 402.00 | |
IO DECREASES Total including other intangible assets | 3 481.00 | | 1 904 284.00 | 3 481.00 |
IY DECREASES Total Tangible Fixed Assets | | | 149 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 817 221.00 | | 90 544.00 | 1 817 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 140.00 | | 5 483.00 | 144 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 682 448.00 | 134 309.00 | | 1 682 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 644.00 | 587.00 | | 2 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 541 822.00 | 129 594.00 | | 1 541 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 983.00 | 4 128.00 | | 137 983.00 |
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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 | 246 572.00 | 5 198.00 | 42 963.00 | 246 572.00 |
6T Receivables | 721.00 | 721.00 | | 721.00 |
7B Total provisions for depreciation | 247 294.00 | 5 198.00 | 43 684.00 | 247 294.00 |
7C Grand total | 247 294.00 | 5 198.00 | 43 684.00 | 247 294.00 |
UE of which provisions and reversals: - Operating | | 5 198.00 | 43 684.00 | |
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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 | 3 151.00 | 3 151.00 | | 3 151.00 |
8B Suppliers and Related Accounts | 1 412 375.00 | 1 412 375.00 | | 1 412 375.00 |
8C Staff and Related Accounts | 196 010.00 | 196 010.00 | | 196 010.00 |
8D Social Security and Other Social Organizations | 118 587.00 | 118 587.00 | | 118 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 618.00 | 38 618.00 | | 38 618.00 |
8L Deferred income | 189 326.00 | 189 326.00 | | 189 326.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 601 015.00 | | | 601 015.00 |
VB VAT | 153 366.00 | | | 153 366.00 |
VC Group and associates | 48 882.00 | | | 48 882.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VK Loans repaid during the year | 35 528.00 | | | 35 528.00 |
VP Miscellaneous | 11 119.00 | | | 11 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 767.00 | 33 767.00 | | 33 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 572.00 | | | 38 572.00 |
VS Prepaid expenses | 128 956.00 | | | 128 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 910.00 | 981 910.00 | 5 000.00 | 986 910.00 |
VW VAT | 47 106.00 | 47 106.00 | | 47 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 008.00 | 2 040 008.00 | | 2 040 008.00 |
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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 | 33.00 | | | 33.00 |
