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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 | 1 536 082.00 | 875 743.00 | 660 338.00 | 1 536 082.00 |
AJ Other Intangible Assets | 299 691.00 | 69 820.00 | 229 872.00 | 299 691.00 |
AR Technical installations, industrial equipment and tools | 55 334.00 | 27 816.00 | 27 518.00 | 55 334.00 |
AT Other tangible assets | 204 875.00 | 96 472.00 | 108 404.00 | 204 875.00 |
BH Other financial assets | 42 506.00 | | 42 506.00 | 42 506.00 |
BJ TOTAL (I) | 2 373 084.00 | 1 288 698.00 | 1 084 386.00 | 2 373 084.00 |
BT Goods | 10 103.00 | | 10 103.00 | 10 103.00 |
BX Customers and related accounts | 650 576.00 | 25 419.00 | 625 157.00 | 650 576.00 |
BZ Other receivables | 497 495.00 | 290 003.00 | 207 492.00 | 497 495.00 |
CF Cash and cash equivalents | 267 811.00 | | 267 811.00 | 267 811.00 |
CH Prepaid expenses | 61 989.00 | | 61 989.00 | 61 989.00 |
CJ TOTAL (II) | 1 487 974.00 | 315 422.00 | 1 172 552.00 | 1 487 974.00 |
CO Grand total (0 to V) | 3 861 058.00 | 1 604 120.00 | 2 256 937.00 | 3 861 058.00 |
CU Other investments | 234 595.00 | 218 847.00 | 15 748.00 | 234 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 460.00 | 341 460.00 | | 341 460.00 |
DB Share, merger, contribution premiums, etc. | 368 123.00 | 368 123.00 | | 368 123.00 |
DD Legal reserve (1) | 34 146.00 | | | 34 146.00 |
DH Retained earnings | -442 308.00 | -580 886.00 | | -442 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 788.00 | 172 724.00 | | 101 788.00 |
DJ Investment subsidies | | 8 216.00 | | |
DK Regulated provisions | 182 797.00 | 135 621.00 | | 182 797.00 |
DL TOTAL (I) | 586 005.00 | 445 258.00 | | 586 005.00 |
DN Conditional advances | 44 762.00 | 52 415.00 | | 44 762.00 |
DO TOTAL (II) | 44 762.00 | 52 415.00 | | 44 762.00 |
DP Provisions for Risks | 95 400.00 | 91 520.00 | | 95 400.00 |
DR TOTAL (IV) | 95 400.00 | 91 520.00 | | 95 400.00 |
DU Loans and Debts from Credit Institutions (3) | 520 075.00 | 650 075.00 | | 520 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 458.00 | | | 3 458.00 |
DX Trade payables and related accounts | 398 530.00 | 663 108.00 | | 398 530.00 |
DY Tax and social security liabilities | 196 817.00 | 266 519.00 | | 196 817.00 |
DZ Fixed asset liabilities and related accounts | 15 748.00 | 15 748.00 | | 15 748.00 |
EA Other liabilities | 24 511.00 | 12 580.00 | | 24 511.00 |
EB Prepaid income (2) | 371 631.00 | 349 586.00 | | 371 631.00 |
EC TOTAL (IV) | 1 530 771.00 | 1 957 615.00 | | 1 530 771.00 |
EE Grand total (I to V) | 2 256 937.00 | 2 546 808.00 | | 2 256 937.00 |
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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 | 220 727.00 | | 220 727.00 | 220 727.00 |
FG Production sold - services | 3 166 341.00 | 4 459.00 | 3 170 800.00 | 3 166 341.00 |
FJ Net sales | 3 387 068.00 | 4 459.00 | 3 391 527.00 | 3 387 068.00 |
FN Capitalized production | | | 167 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 859.00 | |
FQ Other income | | | 9 888.00 | |
FR Total operating income (I) | | | 3 584 704.00 | |
FS Purchases of goods (including customs duties) | | | 158 115.00 | |
FT Inventory change (goods) | | | -1 016.00 | |
FU Purchases of raw materials and other supplies | | | 65 529.00 | |
FW Other purchases and external expenses | | | 1 665 328.00 | |
FX Taxes, duties, and similar payments | | | 38 641.00 | |
FY Salaries and Wages | | | 832 535.00 | |
FZ Social Security Contributions | | | 311 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 704.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 3 433 004.00 | |
GG - OPERATING RESULT (I - II) | | | 151 700.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GN Positive exchange differences | | | 2 179.00 | |
GP Total financial income (V) | | | 3 370.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 451.00 | |
GS Negative differences of foreign exchange | | | 1 307.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 650.00 | | | 1 650.00 |
HB Exceptional income from capital transactions | 89 649.00 | 96 382.00 | | 89 649.00 |
HC Reversals of provisions and transfers of expenses | 61 664.00 | 158 953.00 | | 61 664.00 |
HD Total exceptional income (VII) | 152 963.00 | 255 334.00 | | 152 963.00 |
HE Exceptional expenses on management operations | 3 802.00 | 21 559.00 | | 3 802.00 |
HF Exceptional expenses on capital transactions | 81 432.00 | 79 376.00 | | 81 432.00 |
HG Exceptional depreciation and provisions | 115 325.00 | 100 393.00 | | 115 325.00 |
HH Total exceptional expenses (VIII) | 200 559.00 | 201 329.00 | | 200 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 597.00 | 54 006.00 | | -47 597.00 |
HK Income tax | -15 073.00 | -60 518.00 | | -15 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 741 036.00 | 4 058 457.00 | | 3 741 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 249.00 | 3 885 733.00 | | 3 639 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 788.00 | 172 724.00 | | 101 788.00 |
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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 | 3 336 587.00 | | 114 323.00 | 3 336 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 431 016.00 | | | 1 431 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 003.00 | 277 101.00 | |
I4 DECREASES Grand Total | | 1 351 658.00 | 2 373 086.00 | |
IO DECREASES Total including other intangible assets | | 414 780.00 | 1 835 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 932 875.00 | 260 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 017.00 | | 272 521.00 | 547 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 763.00 | | 114 323.00 | 1 078 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 791.00 | | | 279 791.00 |
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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 | 91 520.00 | 11 500.00 | 7 620.00 | 91 520.00 |
7C Grand total | 91 520.00 | 11 500.00 | 7 620.00 | 91 520.00 |
