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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 | 4 520 493.00 | 3 541 071.00 | 979 421.00 | 4 520 493.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 6 048.00 | 6 048.00 | | 6 048.00 |
AT Other tangible assets | 161 991.00 | 99 142.00 | 62 849.00 | 161 991.00 |
BH Other financial assets | 5 666.00 | | 5 666.00 | 5 666.00 |
BJ TOTAL (I) | 4 769 199.00 | 3 646 262.00 | 1 122 937.00 | 4 769 199.00 |
BT Goods | 24 853.00 | | 24 853.00 | 24 853.00 |
BX Customers and related accounts | 1 552 723.00 | | 1 552 723.00 | 1 552 723.00 |
BZ Other receivables | 3 360 781.00 | | 3 360 781.00 | 3 360 781.00 |
CD Marketable securities | 2 320 511.00 | | 2 320 511.00 | 2 320 511.00 |
CF Cash and cash equivalents | 659 807.00 | | 659 807.00 | 659 807.00 |
CH Prepaid expenses | 19 172.00 | | 19 172.00 | 19 172.00 |
CJ TOTAL (II) | 7 937 850.00 | | 7 937 850.00 | 7 937 850.00 |
CO Grand total (0 to V) | 12 707 049.00 | 3 646 262.00 | 9 060 787.00 | 12 707 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 108.00 | | | 101 108.00 |
DB Share, merger, contribution premiums, etc. | 361 216.00 | | | 361 216.00 |
DD Legal reserve (1) | 10 111.00 | | | 10 111.00 |
DG Other reserves | 4 518 162.00 | | | 4 518 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170 825.00 | | | 2 170 825.00 |
DL TOTAL (I) | 7 161 422.00 | | | 7 161 422.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 398.00 | | | 584 398.00 |
DX Trade payables and related accounts | 107 399.00 | | | 107 399.00 |
DY Tax and social security liabilities | 492 068.00 | | | 492 068.00 |
EA Other liabilities | 15 769.00 | | | 15 769.00 |
EB Prepaid income (2) | 699 643.00 | | | 699 643.00 |
EC TOTAL (IV) | 1 899 364.00 | | | 1 899 364.00 |
EE Grand total (I to V) | 9 060 787.00 | | | 9 060 787.00 |
EG Accrued income and payables due within one year | 1 899 364.00 | | | 1 899 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 659 381.00 | | 659 381.00 | 659 381.00 |
FG Production sold - services | 3 642 861.00 | | 3 642 861.00 | 3 642 861.00 |
FJ Net sales | 4 302 243.00 | | 4 302 243.00 | 4 302 243.00 |
FN Capitalized production | | | 630 689.00 | |
FO Operating subsidies | | | 13 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 330.00 | |
FR Total operating income (I) | | | 4 969 248.00 | |
FS Purchases of goods (including customs duties) | | | 304 301.00 | |
FT Inventory change (goods) | | | -8 550.00 | |
FW Other purchases and external expenses | | | 324 735.00 | |
FX Taxes, duties, and similar payments | | | 44 123.00 | |
FY Salaries and Wages | | | 805 047.00 | |
FZ Social Security Contributions | | | 297 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 588.00 | |
GE Other Expenses | | | 4 114.00 | |
GF Total Operating Expenses (II) | | | 2 243 243.00 | |
GG - OPERATING RESULT (I - II) | | | 2 726 004.00 | |
GL Other interest and similar income | | | 24 608.00 | |
GP Total financial income (V) | | | 24 608.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 749 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 217.00 | | | 18 217.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 578 424.00 | | | 578 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 993 856.00 | | | 4 993 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 031.00 | | | 2 823 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 170 825.00 | | | 2 170 825.00 |
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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 | 4 131 349.00 | | 637 850.00 | 4 131 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 666.00 | |
I4 DECREASES Grand Total | | | 4 769 199.00 | |
IO DECREASES Total including other intangible assets | | | 4 595 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964 090.00 | | 631 403.00 | 3 964 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 593.00 | | 6 447.00 | 161 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 666.00 | | | 5 666.00 |
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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 | 3 174 673.00 | 471 588.00 | | 3 174 673.00 |
PE DEPRECIATION Total including other intangible assets | 3 098 033.00 | 443 038.00 | | 3 098 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 640.00 | 28 550.00 | | 76 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 113.00 | | 4 113.00 | 4 113.00 |
7B Total provisions for depreciation | 4 113.00 | | 4 113.00 | 4 113.00 |
7C Grand total | 4 113.00 | | 4 113.00 | 4 113.00 |
UE of which provisions and reversals: - Operating | | | 4 113.00 | |
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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 | 107 399.00 | 107 399.00 | | 107 399.00 |
8C Staff and Related Accounts | 63 400.00 | 63 400.00 | | 63 400.00 |
8D Social Security and Other Social Organizations | 82 662.00 | 82 662.00 | | 82 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 769.00 | 15 769.00 | | 15 769.00 |
8L Deferred income | 699 643.00 | 699 643.00 | | 699 643.00 |
UT Other financial assets | 5 666.00 | | | 5 666.00 |
UX Other trade receivables | 1 552 723.00 | | | 1 552 723.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 14 111.00 | | | 14 111.00 |
VC Group and associates | 3 163 200.00 | | | 3 163 200.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 584 398.00 | 584 398.00 | | 584 398.00 |
VP Miscellaneous | 173 567.00 | | | 173 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 503.00 | | | 9 503.00 |
VS Prepaid expenses | 19 172.00 | | | 19 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 938 343.00 | 4 932 677.00 | 5 666.00 | 4 938 343.00 |
VW VAT | 343 055.00 | 343 055.00 | | 343 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 364.00 | 1 899 364.00 | | 1 899 364.00 |
