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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 | 992 504.00 | 498 228.00 | 494 276.00 | 992 504.00 |
AP Buildings | 89 309.00 | 65 739.00 | 23 570.00 | 89 309.00 |
AR Technical installations, industrial equipment and tools | 28 428.00 | 13 692.00 | 14 736.00 | 28 428.00 |
AT Other tangible assets | 2 101 490.00 | 1 659 293.00 | 442 198.00 | 2 101 490.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 334.00 | | 8 334.00 | 8 334.00 |
BJ TOTAL (I) | 3 220 081.00 | 2 236 952.00 | 983 129.00 | 3 220 081.00 |
BL Raw materials, supplies | 30 249.00 | | 30 249.00 | 30 249.00 |
BX Customers and related accounts | 1 115 569.00 | 6 232.00 | 1 109 337.00 | 1 115 569.00 |
BZ Other receivables | 322 132.00 | | 322 132.00 | 322 132.00 |
CD Marketable securities | 2 314 289.00 | 72 817.00 | 2 241 472.00 | 2 314 289.00 |
CF Cash and cash equivalents | 977 096.00 | | 977 096.00 | 977 096.00 |
CH Prepaid expenses | 49 202.00 | | 49 202.00 | 49 202.00 |
CJ TOTAL (II) | 4 808 536.00 | 79 049.00 | 4 729 487.00 | 4 808 536.00 |
CO Grand total (0 to V) | 8 028 617.00 | 2 316 001.00 | 5 712 616.00 | 8 028 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 3 875 667.00 | | | 3 875 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 515.00 | | | 201 515.00 |
DL TOTAL (I) | 4 128 333.00 | | | 4 128 333.00 |
DP Provisions for Risks | 378 819.00 | | | 378 819.00 |
DR TOTAL (IV) | 378 819.00 | | | 378 819.00 |
DU Loans and Debts from Credit Institutions (3) | 142 565.00 | | | 142 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 635.00 | | | 52 635.00 |
DX Trade payables and related accounts | 530 674.00 | | | 530 674.00 |
DY Tax and social security liabilities | 411 887.00 | | | 411 887.00 |
EA Other liabilities | 67 704.00 | | | 67 704.00 |
EC TOTAL (IV) | 1 205 465.00 | | | 1 205 465.00 |
EE Grand total (I to V) | 5 712 616.00 | | | 5 712 616.00 |
EG Accrued income and payables due within one year | 1 118 372.00 | | | 1 118 372.00 |
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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 | 3 592 306.00 | 121.00 | 3 592 426.00 | 3 592 306.00 |
FJ Net sales | 3 592 306.00 | 121.00 | 3 592 426.00 | 3 592 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 190.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 976 622.00 | |
FU Purchases of raw materials and other supplies | | | 830 859.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 1 590 695.00 | |
FX Taxes, duties, and similar payments | | | 85 513.00 | |
FY Salaries and Wages | | | 720 839.00 | |
FZ Social Security Contributions | | | 154 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 986.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 3 660 426.00 | |
GG - OPERATING RESULT (I - II) | | | 316 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 674.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | -28 949.00 | |
GP Total financial income (V) | | | -23 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 817.00 | |
GR Interest and similar expenses | | | 6 267.00 | |
GU Total financial expenses (VI) | | | 79 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384 190.00 | | | 384 190.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 1 488.00 | | | 1 488.00 |
HB Exceptional income from capital transactions | 134 917.00 | | | 134 917.00 |
HD Total exceptional income (VII) | 136 405.00 | | | 136 405.00 |
HE Exceptional expenses on management operations | 10 439.00 | | | 10 439.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 90 439.00 | | | 90 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 966.00 | | | 45 966.00 |
HK Income tax | 58 379.00 | | | 58 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 089 843.00 | | | 4 089 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888 328.00 | | | 3 888 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 515.00 | | | 201 515.00 |
HP References: Equipment leasing | 272 450.00 | | | 272 450.00 |
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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 | 3 146 791.00 | | 426 375.00 | 3 146 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 349.00 | |
I4 DECREASES Grand Total | | 353 085.00 | 3 220 081.00 | |
IO DECREASES Total including other intangible assets | | | 992 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 085.00 | 2 219 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 992 504.00 | | | 992 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146 030.00 | | 426 283.00 | 2 146 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 257.00 | | 92.00 | 8 257.00 |
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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 | 2 313 051.00 | 276 986.00 | 353 085.00 | 2 313 051.00 |
PE DEPRECIATION Total including other intangible assets | 431 868.00 | 66 360.00 | | 431 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881 183.00 | 210 626.00 | 353 085.00 | 1 881 183.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 298 819.00 | 80 000.00 | | 298 819.00 |
6T Receivables | 6 232.00 | | | 6 232.00 |
6X Other provisions for depreciation | | 72 817.00 | | |
7B Total provisions for depreciation | 6 232.00 | 72 817.00 | | 6 232.00 |
7C Grand total | 305 051.00 | 152 817.00 | | 305 051.00 |
UG - Financial | | 72 817.00 | | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 530 674.00 | 530 674.00 | | 530 674.00 |
8C Staff and Related Accounts | 65 997.00 | 65 997.00 | | 65 997.00 |
8D Social Security and Other Social Organizations | 80 789.00 | 80 789.00 | | 80 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 704.00 | 67 704.00 | | 67 704.00 |
UT Other financial assets | 8 334.00 | | 8 334.00 | 8 334.00 |
UX Other trade receivables | 1 096 960.00 | 1 096 960.00 | | 1 096 960.00 |
VA Doubtful or disputed receivables | 18 609.00 | 18 609.00 | | 18 609.00 |
VB VAT | 109 254.00 | 109 254.00 | | 109 254.00 |
VH Loans with a maturity of more than one year at origin | 142 565.00 | 55 472.00 | 87 093.00 | 142 565.00 |
VI Group and Associates | 51 435.00 | 51 435.00 | | 51 435.00 |
VK Loans repaid during the year | 53 487.00 | | | 53 487.00 |
VM Income taxes | 44 836.00 | 44 836.00 | | 44 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 737.00 | 11 737.00 | | 11 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 042.00 | 168 042.00 | | 168 042.00 |
VS Prepaid expenses | 49 202.00 | 49 202.00 | | 49 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 237.00 | 1 486 903.00 | 8 334.00 | 1 495 237.00 |
VW VAT | 253 364.00 | 253 364.00 | | 253 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 465.00 | 1 118 372.00 | 87 093.00 | 1 205 465.00 |
