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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 | 4 104 867.00 | 3 138 105.00 | 966 762.00 | 4 104 867.00 |
AJ Other Intangible Assets | 4 206 157.00 | 1 096 237.00 | 3 109 920.00 | 4 206 157.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 1 865 094.00 | 646 338.00 | 1 218 756.00 | 1 865 094.00 |
BD Other fixed assets | 18 394.00 | | 18 394.00 | 18 394.00 |
BF Loans | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 10 200 789.00 | 4 885 180.00 | 5 315 610.00 | 10 200 789.00 |
BV Advances and down payments on orders | 21 034.00 | | 21 034.00 | 21 034.00 |
BX Customers and related accounts | 989 629.00 | | 989 629.00 | 989 629.00 |
BZ Other receivables | 162 064.00 | | 162 064.00 | 162 064.00 |
CD Marketable securities | 298 187.00 | | 298 187.00 | 298 187.00 |
CF Cash and cash equivalents | 6 802 664.00 | | 6 802 664.00 | 6 802 664.00 |
CH Prepaid expenses | 522 815.00 | | 522 815.00 | 522 815.00 |
CJ TOTAL (II) | 8 796 393.00 | | 8 796 393.00 | 8 796 393.00 |
CO Grand total (0 to V) | 18 997 183.00 | 4 885 180.00 | 14 112 003.00 | 18 997 183.00 |
CP Shares due in less than one year | 1 778.00 | | | 1 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 449 594.00 | 3 126 356.00 | | 4 449 594.00 |
DH Retained earnings | 1 063 456.00 | 1 063 456.00 | | 1 063 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 395 945.00 | 2 023 238.00 | | 2 395 945.00 |
DL TOTAL (I) | 7 963 995.00 | 6 268 050.00 | | 7 963 995.00 |
DP Provisions for Risks | 181 597.00 | 163 034.00 | | 181 597.00 |
DR TOTAL (IV) | 181 597.00 | 163 034.00 | | 181 597.00 |
DU Loans and Debts from Credit Institutions (3) | 2 966 117.00 | 3 309 319.00 | | 2 966 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 863.00 | 22 716.00 | | 22 863.00 |
DX Trade payables and related accounts | 598 532.00 | 446 002.00 | | 598 532.00 |
DY Tax and social security liabilities | 2 213 367.00 | 2 077 499.00 | | 2 213 367.00 |
EA Other liabilities | 11 894.00 | 44 806.00 | | 11 894.00 |
EB Prepaid income (2) | 153 637.00 | | | 153 637.00 |
EC TOTAL (IV) | 5 966 411.00 | 5 900 342.00 | | 5 966 411.00 |
EE Grand total (I to V) | 14 112 003.00 | 12 331 426.00 | | 14 112 003.00 |
EG Accrued income and payables due within one year | 3 347 622.00 | 2 938 290.00 | | 3 347 622.00 |
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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 | 194 122.00 | 2 990.00 | 197 112.00 | 194 122.00 |
FG Production sold - services | 13 098 729.00 | 408 381.00 | 13 507 110.00 | 13 098 729.00 |
FJ Net sales | 13 292 851.00 | 411 371.00 | 13 704 222.00 | 13 292 851.00 |
FN Capitalized production | | | 827 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 949.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 14 817 491.00 | |
FS Purchases of goods (including customs duties) | | | 187 500.00 | |
FW Other purchases and external expenses | | | 3 622 752.00 | |
FX Taxes, duties, and similar payments | | | 265 464.00 | |
FY Salaries and Wages | | | 4 144 114.00 | |
FZ Social Security Contributions | | | 1 713 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 10 912 937.00 | |
GG - OPERATING RESULT (I - II) | | | 3 904 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 664.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 79 525.00 | |
GO Net income from sales of marketable securities | | | 28 156.00 | |
GP Total financial income (V) | | | 113 372.00 | |
GR Interest and similar expenses | | | 70 038.00 | |
GT Net expenses on sales of marketable securities | | | 24 520.00 | |
GU Total financial expenses (VI) | | | 94 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 923 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283 513.00 | 217 565.00 | | 283 513.00 |
A4 Equity method investments | 265.00 | 212.00 | | 265.00 |
HA Exceptional income from management transactions | | 16 399.00 | | |
HB Exceptional income from capital transactions | | 2 052.00 | | |
HD Total exceptional income (VII) | | 18 450.00 | | |
HE Exceptional expenses on management operations | 67.00 | 90 211.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 24 277.00 | 45 190.00 | | 24 277.00 |
HH Total exceptional expenses (VIII) | 24 344.00 | 135 401.00 | | 24 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 344.00 | -116 951.00 | | -24 344.00 |
HJ Employee participation in company results | 372 198.00 | 296 561.00 | | 372 198.00 |
HK Income tax | 1 130 881.00 | 985 786.00 | | 1 130 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 930 863.00 | 12 600 473.00 | | 14 930 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 534 918.00 | 10 577 236.00 | | 12 534 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 395 945.00 | 2 023 238.00 | | 2 395 945.00 |
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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 | 9 082 431.00 | | 1 305 968.00 | 9 082 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 684.00 | 20 172.00 | |
I4 DECREASES Grand Total | 160 648.00 | 26 962.00 | 10 200 790.00 | 160 648.00 |
IO DECREASES Total including other intangible assets | 160 648.00 | 24 278.00 | 8 311 024.00 | 160 648.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 869 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 507 436.00 | | 988 513.00 | 7 507 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554 139.00 | | 315 455.00 | 1 554 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 856.00 | | 2 000.00 | 20 856.00 |
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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 | 3 926 377.00 | 958 802.00 | | 3 926 377.00 |
PE DEPRECIATION Total including other intangible assets | 3 481 381.00 | 752 961.00 | | 3 481 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 996.00 | 205 842.00 | | 444 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 163 034.00 | 20 000.00 | 1 437.00 | 163 034.00 |
7C Grand total | 163 034.00 | 20 000.00 | 1 437.00 | 163 034.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 1 437.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 960.00 | 21 960.00 | | 21 960.00 |
8B Suppliers and Related Accounts | 598 532.00 | 598 532.00 | | 598 532.00 |
8C Staff and Related Accounts | 920 493.00 | 920 493.00 | | 920 493.00 |
8D Social Security and Other Social Organizations | 484 834.00 | 484 834.00 | | 484 834.00 |
8E Income Taxes | 9 101.00 | 9 101.00 | | 9 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 894.00 | 11 894.00 | | 11 894.00 |
8L Deferred income | 153 637.00 | 153 637.00 | | 153 637.00 |
UP Loans | 1 778.00 | 1 778.00 | | 1 778.00 |
UX Other trade receivables | 989 629.00 | 989 629.00 | | 989 629.00 |
UZ Social Security, other social security organizations | 12 839.00 | 12 839.00 | | 12 839.00 |
VB VAT | 72 592.00 | 72 592.00 | | 72 592.00 |
VG Loans with a maturity of up to one year at origin | 4 066.00 | 4 066.00 | | 4 066.00 |
VH Loans with a maturity of more than one year at origin | 2 962 052.00 | 343 263.00 | 1 206 200.00 | 2 962 052.00 |
VI Group and Associates | 227 687.00 | 227 687.00 | | 227 687.00 |
VK Loans repaid during the year | 342 840.00 | | | 342 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 508.00 | 225 508.00 | | 225 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 634.00 | 76 634.00 | | 76 634.00 |
VS Prepaid expenses | 522 815.00 | 522 815.00 | | 522 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 286.00 | 1 676 286.00 | | 1 676 286.00 |
VW VAT | 346 648.00 | 346 648.00 | | 346 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 966 411.00 | 3 347 622.00 | 1 206 200.00 | 5 966 411.00 |
