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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 | 10 575 144.00 | 7 866 542.00 | 2 708 602.00 | 10 575 144.00 |
AT Other tangible assets | 108 519.00 | 84 481.00 | 24 038.00 | 108 519.00 |
AV Fixed assets in progress | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 4 286.00 | | 4 286.00 | 4 286.00 |
BJ TOTAL (I) | 10 688 021.00 | 7 951 023.00 | 2 736 998.00 | 10 688 021.00 |
BN Goods in progress | 3 957 118.00 | | 3 957 118.00 | 3 957 118.00 |
BX Customers and related accounts | 5 164 538.00 | | 5 164 538.00 | 5 164 538.00 |
BZ Other receivables | 279 635.00 | | 279 635.00 | 279 635.00 |
CH Prepaid expenses | 140 202.00 | | 140 202.00 | 140 202.00 |
CJ TOTAL (II) | 9 541 493.00 | | 9 541 494.00 | 9 541 493.00 |
CO Grand total (0 to V) | 20 229 514.00 | 7 951 023.00 | 12 278 491.00 | 20 229 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 133 669.00 | 133 669.00 | | 133 669.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 4 569.00 | 2 097.00 | | 4 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427 779.00 | 752 472.00 | | 1 427 779.00 |
DL TOTAL (I) | 1 607 941.00 | 930 161.00 | | 1 607 941.00 |
DP Provisions for Risks | | 32 710.00 | | |
DQ Provisions for Expenses | 81 456.00 | 43 490.00 | | 81 456.00 |
DR TOTAL (IV) | 81 456.00 | 76 200.00 | | 81 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195.00 | | | 1 195.00 |
DW Advances and down payments received on current orders | | 168 234.00 | | |
DX Trade payables and related accounts | 1 564 732.00 | 2 008 289.00 | | 1 564 732.00 |
DY Tax and social security liabilities | 2 632 642.00 | 2 484 032.00 | | 2 632 642.00 |
DZ Fixed asset liabilities and related accounts | 22 960.00 | | | 22 960.00 |
EA Other liabilities | 2 818 509.00 | 4 306 392.00 | | 2 818 509.00 |
EB Prepaid income (2) | 3 549 057.00 | 4 480 421.00 | | 3 549 057.00 |
EC TOTAL (IV) | 10 589 095.00 | 13 447 368.00 | | 10 589 095.00 |
EE Grand total (I to V) | 12 278 491.00 | 14 453 729.00 | | 12 278 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 343 635.00 | 20 355 815.00 | 23 699 450.00 | 3 343 635.00 |
FJ Net sales | 3 343 634.00 | 20 355 815.00 | 23 699 450.00 | 3 343 634.00 |
FM Inventory production | | | -173 305.00 | |
FN Capitalized production | | | 1 778 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 576.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 374 355.00 | |
FW Other purchases and external expenses | | | 15 649 225.00 | |
FX Taxes, duties, and similar payments | | | 209 348.00 | |
FY Salaries and Wages | | | 4 359 890.00 | |
FZ Social Security Contributions | | | 1 727 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 966.00 | |
GF Total Operating Expenses (II) | | | 23 143 385.00 | |
GG - OPERATING RESULT (I - II) | | | 2 230 969.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 5 048.00 | |
GP Total financial income (V) | | | 5 080.00 | |
GR Interest and similar expenses | | | 63 140.00 | |
GS Negative differences of foreign exchange | | | 23 594.00 | |
GU Total financial expenses (VI) | | | 86 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 149 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 340.00 | 9 586.00 | | 10 340.00 |
HA Exceptional income from management transactions | 2 625.00 | | | 2 625.00 |
HD Total exceptional income (VII) | 2 625.00 | | | 2 625.00 |
HF Exceptional expenses on capital transactions | 28 461.00 | | | 28 461.00 |
HH Total exceptional expenses (VIII) | 28 461.00 | | | 28 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 836.00 | | | -25 836.00 |
HK Income tax | 695 701.00 | 332 687.00 | | 695 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 382 060.00 | 19 364 303.00 | | 25 382 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 954 281.00 | 18 611 831.00 | | 23 954 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427 779.00 | 752 472.00 | | 1 427 779.00 |
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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 | 11 082 533.00 | | 155 452.00 | 11 082 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 286.00 | |
I4 DECREASES Grand Total | 23 712.00 | 526 253.00 | 10 688 021.00 | 23 712.00 |
IO DECREASES Total including other intangible assets | | | 10 575 144.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 712.00 | 526 253.00 | 108 591.00 | 23 712.00 |
KD ACQUISITIONS Total including other intangible assets | 10 421 992.00 | | 153 152.00 | 10 421 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 555.00 | | | 658 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986.00 | | 2 300.00 | 1 986.00 |
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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 | 7 752 387.00 | 1 159 863.00 | 961 229.00 | 7 752 387.00 |
PE DEPRECIATION Total including other intangible assets | 7 154 191.00 | 1 143 425.00 | 431 075.00 | 7 154 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 196.00 | 16 438.00 | 530 154.00 | 598 196.00 |
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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 | 1 564 732.00 | 1 564 732.00 | | 1 564 732.00 |
8C Staff and Related Accounts | 1 624 059.00 | 1 624 059.00 | | 1 624 059.00 |
8D Social Security and Other Social Organizations | 399 759.00 | 399 759.00 | | 399 759.00 |
8E Income Taxes | 328 030.00 | 328 030.00 | | 328 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 960.00 | 22 960.00 | | 22 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
8L Deferred income | 3 549 057.00 | 3 549 057.00 | | 3 549 057.00 |
UT Other financial assets | 4 286.00 | | | 4 286.00 |
UX Other trade receivables | 4 960 505.00 | | | 4 960 505.00 |
VB VAT | 279 635.00 | | | 279 635.00 |
VC Group and associates | 204 033.00 | | | 204 033.00 |
VG Loans with a maturity of up to one year at origin | 13 409.00 | 13 409.00 | | 13 409.00 |
VI Group and Associates | 2 805 236.00 | 2 805 236.00 | | 2 805 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 306.00 | 89 306.00 | | 89 306.00 |
VS Prepaid expenses | 140 202.00 | | | 140 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 588 661.00 | 5 584 375.00 | 4 286.00 | 5 588 661.00 |
VW VAT | 191 488.00 | 191 488.00 | | 191 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 589 094.00 | 10 589 094.00 | | 10 589 094.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
