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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 | 4 537 184.00 | 3 704 483.00 | 832 701.00 | 4 537 184.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 003 124.00 | 766 909.00 | 236 216.00 | 1 003 124.00 |
BH Other financial assets | 63 897.00 | | 63 897.00 | 63 897.00 |
BJ TOTAL (I) | 5 634 205.00 | 4 471 392.00 | 1 162 813.00 | 5 634 205.00 |
BX Customers and related accounts | 3 404 431.00 | 20 198.00 | 3 384 233.00 | 3 404 431.00 |
BZ Other receivables | 674 132.00 | | 674 132.00 | 674 132.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 112 069.00 | | 3 112 069.00 | 3 112 069.00 |
CH Prepaid expenses | 120 130.00 | | 120 130.00 | 120 130.00 |
CJ TOTAL (II) | 7 310 762.00 | 20 198.00 | 7 290 564.00 | 7 310 762.00 |
CO Grand total (0 to V) | 12 944 967.00 | 4 491 589.00 | 8 453 378.00 | 12 944 967.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 830.00 | 161 830.00 | | 161 830.00 |
DD Legal reserve (1) | 16 183.00 | 16 183.00 | | 16 183.00 |
DH Retained earnings | -3 547 706.00 | 2 173 613.00 | | -3 547 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 748 846.00 | 278 682.00 | | 7 748 846.00 |
DL TOTAL (I) | 4 379 153.00 | 2 630 307.00 | | 4 379 153.00 |
DP Provisions for Risks | | 53 745.00 | | |
DR TOTAL (IV) | | 53 745.00 | | |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 650.00 | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 526 981.00 | | |
DX Trade payables and related accounts | 540 344.00 | 241 357.00 | | 540 344.00 |
DY Tax and social security liabilities | 2 134 707.00 | 1 261 489.00 | | 2 134 707.00 |
EA Other liabilities | 34 326.00 | 796 346.00 | | 34 326.00 |
EB Prepaid income (2) | 1 364 354.00 | 795 372.00 | | 1 364 354.00 |
EC TOTAL (IV) | 4 074 224.00 | 3 622 196.00 | | 4 074 224.00 |
EE Grand total (I to V) | 8 453 378.00 | 6 306 249.00 | | 8 453 378.00 |
EG Accrued income and payables due within one year | 4 074 224.00 | 3 622 196.00 | | 4 074 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | 650.00 | | 494.00 |
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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 | | | 92 946.00 | |
FD Production sold - goods | | | 2 091 326.00 | |
FG Production sold - services | | | 7 434 469.00 | |
FJ Net sales | | | 9 618 741.00 | |
FN Capitalized production | | | 610 863.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681 042.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 10 910 669.00 | |
FS Purchases of goods (including customs duties) | | | 121 737.00 | |
FW Other purchases and external expenses | | | 2 838 238.00 | |
FX Taxes, duties, and similar payments | | | 224 177.00 | |
FY Salaries and Wages | | | 4 371 618.00 | |
FZ Social Security Contributions | | | 1 942 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 280.00 | |
GE Other Expenses | | | 227 367.00 | |
GF Total Operating Expenses (II) | | | 10 241 753.00 | |
GG - OPERATING RESULT (I - II) | | | 668 916.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 476 913.00 | |
GO Net income from sales of marketable securities | | | 7 873.00 | |
GP Total financial income (V) | | | 7 484 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 484 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 153 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | -2 882.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 480 000.00 | | | 480 000.00 |
HH Total exceptional expenses (VIII) | 480 450.00 | -2 882.00 | | 480 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480 450.00 | 2 882.00 | | -480 450.00 |
HK Income tax | -75 593.00 | -256 181.00 | | -75 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 395 456.00 | 6 788 386.00 | | 18 395 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 646 610.00 | 6 509 704.00 | | 10 646 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 748 846.00 | 278 682.00 | | 7 748 846.00 |
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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 | 4 420 882.00 | | | 4 420 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 897.00 | |
I4 DECREASES Grand Total | | | 5 634 205.00 | |
IO DECREASES Total including other intangible assets | | | 4 537 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 693 512.00 | | | 3 693 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 755.00 | | | 553 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 614.00 | | | 143 614.00 |
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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 | 3 590 537.00 | 880 855.00 | | 3 590 537.00 |
PE DEPRECIATION Total including other intangible assets | 3 215 548.00 | 488 935.00 | | 3 215 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 988.00 | 391 921.00 | | 374 988.00 |
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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 | 53 745.00 | 564 740.00 | 66 859.00 | 53 745.00 |
7C Grand total | 53 745.00 | 564 740.00 | 66 859.00 | 53 745.00 |
UE of which provisions and reversals: - Operating | | | 618 485.00 | |
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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 | 540 344.00 | 540 344.00 | | 540 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 326.00 | 34 326.00 | | 34 326.00 |
8L Deferred income | 1 364 354.00 | 1 364 354.00 | | 1 364 354.00 |
UT Other financial assets | 63 897.00 | | 63 897.00 | 63 897.00 |
UX Other trade receivables | 3 404 431.00 | 3 404 431.00 | | 3 404 431.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VP Miscellaneous | 674 132.00 | 674 132.00 | | 674 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134 707.00 | 2 134 707.00 | | 2 134 707.00 |
VS Prepaid expenses | 120 130.00 | 120 130.00 | | 120 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 262 589.00 | 4 198 693.00 | 63 897.00 | 4 262 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 074 224.00 | 4 074 224.00 | | 4 074 224.00 |
