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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 | 37 378 285.00 | 25 930 569.00 | 11 447 716.00 | 37 378 285.00 |
AH Goodwill | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AJ Other Intangible Assets | 356 745.00 | | 356 745.00 | 356 745.00 |
AR Technical installations, industrial equipment and tools | 40 900.00 | 5 491.00 | 35 409.00 | 40 900.00 |
AT Other tangible assets | 6 482.00 | 2 104.00 | 4 378.00 | 6 482.00 |
BB Receivables related to investments | 1 118.00 | | 1 118.00 | 1 118.00 |
BH Other financial assets | 125 123.00 | | 125 123.00 | 125 123.00 |
BJ TOTAL (I) | 40 426 924.00 | 25 938 165.00 | 14 488 759.00 | 40 426 924.00 |
BT Goods | 5 283 190.00 | | 5 283 190.00 | 5 283 190.00 |
BX Customers and related accounts | 3 268 667.00 | | 3 268 667.00 | 3 268 667.00 |
BZ Other receivables | 358 520.00 | | 358 520.00 | 358 520.00 |
CF Cash and cash equivalents | 115 862.00 | | 115 862.00 | 115 862.00 |
CH Prepaid expenses | 77 420.00 | | 77 420.00 | 77 420.00 |
CJ TOTAL (II) | 9 103 659.00 | | 9 103 659.00 | 9 103 659.00 |
CO Grand total (0 to V) | 49 530 583.00 | 25 938 165.00 | 23 592 418.00 | 49 530 583.00 |
CP Shares due in less than one year | 126 242.00 | | | 126 242.00 |
CX Development or Research and Development Expenses | 18 270.00 | | 18 270.00 | 18 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 700.00 | | | 257 700.00 |
DD Legal reserve (1) | 25 770.00 | | | 25 770.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 13 923 157.00 | | | 13 923 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 762 683.00 | | | 3 762 683.00 |
DL TOTAL (I) | 17 969 923.00 | | | 17 969 923.00 |
DU Loans and Debts from Credit Institutions (3) | 262 651.00 | | | 262 651.00 |
DX Trade payables and related accounts | 4 493 048.00 | | | 4 493 048.00 |
DY Tax and social security liabilities | 860 702.00 | | | 860 702.00 |
EA Other liabilities | 6 095.00 | | | 6 095.00 |
EC TOTAL (IV) | 5 622 495.00 | | | 5 622 495.00 |
EE Grand total (I to V) | 23 592 418.00 | | | 23 592 418.00 |
EG Accrued income and payables due within one year | 5 622 495.00 | | | 5 622 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 292.00 | | | 7 292.00 |
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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 | 23 293 141.00 | 1 606 210.00 | 24 899 351.00 | 23 293 141.00 |
FD Production sold - goods | 2 203 220.00 | | 2 203 220.00 | 2 203 220.00 |
FJ Net sales | 25 496 361.00 | 1 606 210.00 | 27 102 571.00 | 25 496 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 740.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 27 144 163.00 | |
FS Purchases of goods (including customs duties) | | | 11 080 497.00 | |
FT Inventory change (goods) | | | -1 693 374.00 | |
FV Inventory change (raw materials and supplies) | | | 43 951.00 | |
FW Other purchases and external expenses | | | 8 854 568.00 | |
FX Taxes, duties, and similar payments | | | 489 686.00 | |
FY Salaries and Wages | | | 821 110.00 | |
FZ Social Security Contributions | | | 359 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251 214.00 | |
GE Other Expenses | | | 17 609.00 | |
GF Total Operating Expenses (II) | | | 21 225 086.00 | |
GG - OPERATING RESULT (I - II) | | | 5 919 077.00 | |
GK Income from other securities and fixed asset receivables | | | 22 812.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 22 861.00 | |
GR Interest and similar expenses | | | 174 465.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 174 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 767 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 905.00 | | | 28 905.00 |
HB Exceptional income from capital transactions | 15 096 887.00 | | | 15 096 887.00 |
HD Total exceptional income (VII) | 15 096 887.00 | | | 15 096 887.00 |
HE Exceptional expenses on management operations | 121 502.00 | | | 121 502.00 |
HF Exceptional expenses on capital transactions | 15 096 887.00 | | | 15 096 887.00 |
HH Total exceptional expenses (VIII) | 15 218 388.00 | | | 15 218 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 502.00 | | | -121 502.00 |
HK Income tax | 1 883 237.00 | | | 1 883 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 263 911.00 | | | 42 263 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 501 227.00 | | | 38 501 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 762 683.00 | | | 3 762 683.00 |
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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 | 50 192 696.00 | | 5 662 060.00 | 50 192 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 190.00 | | 12 670.00 | 26 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 196 887.00 | 126 242.00 | |
I4 DECREASES Grand Total | | 15 427 833.00 | 40 426 924.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 590.00 | 18 270.00 | |
IO DECREASES Total including other intangible assets | | | 40 235 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 356.00 | 47 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 724 849.00 | | 5 510 182.00 | 34 724 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 411.00 | | 42 327.00 | 215 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 226 247.00 | | 96 882.00 | 15 226 247.00 |
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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 | 24 699 116.00 | 1 251 214.00 | 169 166.00 | 24 699 116.00 |
PE DEPRECIATION Total including other intangible assets | 24 529 079.00 | 1 244 491.00 | | 24 529 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 038.00 | 6 724.00 | 169 166.00 | 170 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 157 000.00 | | | 157 000.00 |
6T Receivables | 11 335.00 | | 11 835.00 | 11 335.00 |
7B Total provisions for depreciation | 168 835.00 | | 11 835.00 | 168 835.00 |
7C Grand total | 168 835.00 | | 11 835.00 | 168 835.00 |
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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 | 4 493 048.00 | 4 493 048.00 | | 4 493 048.00 |
8C Staff and Related Accounts | 71 504.00 | 71 504.00 | | 71 504.00 |
8D Social Security and Other Social Organizations | 103 289.00 | 103 289.00 | | 103 289.00 |
8E Income Taxes | 622 207.00 | 622 207.00 | | 622 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 095.00 | 6 095.00 | | 6 095.00 |
UL Receivables related to investments | 1 119.00 | 1 118.00 | | 1 119.00 |
UT Other financial assets | 125 123.00 | 125 123.00 | | 125 123.00 |
UX Other trade receivables | 3 268 667.00 | 3 268 667.00 | | 3 268 667.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 353 617.00 | 353 617.00 | | 353 617.00 |
VH Loans with a maturity of more than one year at origin | 262 651.00 | 262 651.00 | | 262 651.00 |
VK Loans repaid during the year | 1 400 000.00 | | | 1 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 584.00 | 52 584.00 | | 52 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 903.00 | 2 903.00 | | 2 903.00 |
VS Prepaid expenses | 77 420.00 | 77 420.00 | | 77 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 830 848.00 | 3 830 848.00 | | 3 830 848.00 |
VW VAT | 11 118.00 | 11 118.00 | | 11 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 622 495.00 | 5 622 495.00 | | 5 622 495.00 |
