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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 | 1 428 778.00 | 811 480.00 | 617 297.00 | 1 428 778.00 |
AJ Other Intangible Assets | 1 303 846.00 | | 1 303 846.00 | 1 303 846.00 |
AT Other tangible assets | 717 665.00 | 515 722.00 | 201 942.00 | 717 665.00 |
BB Receivables related to investments | 174 059.00 | | 174 059.00 | 174 059.00 |
BH Other financial assets | 43 770.00 | | 43 770.00 | 43 770.00 |
BJ TOTAL (I) | 3 706 206.00 | 1 327 203.00 | 2 379 002.00 | 3 706 206.00 |
BX Customers and related accounts | 3 357 100.00 | 125 925.00 | 3 231 174.00 | 3 357 100.00 |
BZ Other receivables | 5 045 898.00 | | 5 045 898.00 | 5 045 898.00 |
CF Cash and cash equivalents | 3 394 509.00 | | 3 394 509.00 | 3 394 509.00 |
CH Prepaid expenses | 160 076.00 | | 160 076.00 | 160 076.00 |
CJ TOTAL (II) | 11 957 584.00 | 125 925.00 | 11 831 659.00 | 11 957 584.00 |
CN Currency translation adjustments (V) | 11 922.00 | | 11 922.00 | 11 922.00 |
CO Grand total (0 to V) | 15 675 713.00 | 1 453 129.00 | 14 222 584.00 | 15 675 713.00 |
CU Other investments | 38 086.00 | | 38 086.00 | 38 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 312.00 | 125 312.00 | | 125 312.00 |
DB Share, merger, contribution premiums, etc. | 8 564.00 | 8 564.00 | | 8 564.00 |
DD Legal reserve (1) | 12 531.00 | 12 531.00 | | 12 531.00 |
DG Other reserves | 7 950 000.00 | 5 250 000.00 | | 7 950 000.00 |
DH Retained earnings | 198 319.00 | 1 855 533.00 | | 198 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830 364.00 | 1 544 035.00 | | 1 830 364.00 |
DJ Investment subsidies | 672 865.00 | 636 705.00 | | 672 865.00 |
DL TOTAL (I) | 10 797 957.00 | 9 432 682.00 | | 10 797 957.00 |
DP Provisions for Risks | 11 923.00 | 34 991.00 | | 11 923.00 |
DR TOTAL (IV) | 11 923.00 | 34 991.00 | | 11 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 760.00 | | |
DX Trade payables and related accounts | 456 264.00 | 351 343.00 | | 456 264.00 |
DY Tax and social security liabilities | 2 552 843.00 | 2 536 818.00 | | 2 552 843.00 |
EA Other liabilities | 86 802.00 | 33 977.00 | | 86 802.00 |
EB Prepaid income (2) | 316 792.00 | 448 877.00 | | 316 792.00 |
EC TOTAL (IV) | 3 412 703.00 | 3 389 779.00 | | 3 412 703.00 |
ED (V) | | 1 148.00 | | |
EE Grand total (I to V) | 14 222 584.00 | 12 858 601.00 | | 14 222 584.00 |
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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 | 1 526 583.00 | 52 541.00 | 1 579 124.00 | 1 526 583.00 |
FG Production sold - services | 6 766 518.00 | 1 076 899.00 | 7 843 418.00 | 6 766 518.00 |
FJ Net sales | 8 293 101.00 | 1 129 440.00 | 9 422 542.00 | 8 293 101.00 |
FN Capitalized production | | | 505 073.00 | |
FO Operating subsidies | | | 240 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 360.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 10 195 253.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 768.00 | |
FW Other purchases and external expenses | | | 1 285 403.00 | |
FX Taxes, duties, and similar payments | | | 269 979.00 | |
FY Salaries and Wages | | | 4 669 389.00 | |
FZ Social Security Contributions | | | 1 769 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 499.00 | |
GE Other Expenses | | | 9 377.00 | |
GF Total Operating Expenses (II) | | | 9 376 267.00 | |
GG - OPERATING RESULT (I - II) | | | 818 985.00 | |
GL Other interest and similar income | | | 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 991.00 | |
GN Positive exchange differences | | | 59 611.00 | |
GP Total financial income (V) | | | 95 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 923.00 | |
GS Negative differences of foreign exchange | | | 24 919.00 | |
GU Total financial expenses (VI) | | | 36 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 527.00 | 102.00 | | 4 527.00 |
HB Exceptional income from capital transactions | 37 850.00 | 37 891.00 | | 37 850.00 |
HD Total exceptional income (VII) | 42 377.00 | 37 994.00 | | 42 377.00 |
HE Exceptional expenses on management operations | 248.00 | 560.00 | | 248.00 |
HF Exceptional expenses on capital transactions | | 17 707.00 | | |
HH Total exceptional expenses (VIII) | 248.00 | 18 268.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 128.00 | 19 726.00 | | 42 128.00 |
HJ Employee participation in company results | 860 653.00 | 708 510.00 | | 860 653.00 |
HK Income tax | -1 771 248.00 | -1 425 402.00 | | -1 771 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 333 129.00 | 9 953 322.00 | | 10 333 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 502 764.00 | 8 409 287.00 | | 8 502 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 830 364.00 | 1 544 035.00 | | 1 830 364.00 |
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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 | 3 091 493.00 | | 620 714.00 | 3 091 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 255 917.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 3 706 206.00 | |
IO DECREASES Total including other intangible assets | | | 2 732 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 198 636.00 | | 533 988.00 | 2 198 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 939.00 | | 86 726.00 | 630 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 917.00 | | | 261 917.00 |
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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 | 1 108 454.00 | 218 750.00 | | 1 108 454.00 |
PE DEPRECIATION Total including other intangible assets | 693 191.00 | 118 290.00 | | 693 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 263.00 | 100 460.00 | | 415 263.00 |
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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 | 34 991.00 | 11 923.00 | 34 991.00 | 34 991.00 |
7B Total provisions for depreciation | 84 426.00 | 41 500.00 | | 84 426.00 |
7C Grand total | 119 417.00 | 53 423.00 | 34 991.00 | 119 417.00 |
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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 | 456 264.00 | 456 264.00 | | 456 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 803.00 | 86 803.00 | | 86 803.00 |
8L Deferred income | 316 792.00 | 316 792.00 | | 316 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552 845.00 | 2 552 845.00 | | 2 552 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 780 906.00 | 8 563 076.00 | 217 830.00 | 8 780 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 704.00 | 3 412 704.00 | | 3 412 704.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 119.00 | | | 119.00 |
