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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 | 349 107.00 | 338 207.00 | 10 900.00 | 349 107.00 |
AJ Other Intangible Assets | 99 204.00 | | 99 204.00 | 99 204.00 |
AT Other tangible assets | 235 868.00 | 124 167.00 | 111 701.00 | 235 868.00 |
BH Other financial assets | 33 639.00 | | 33 639.00 | 33 639.00 |
BJ TOTAL (I) | 1 327 946.00 | 524 991.00 | 802 955.00 | 1 327 946.00 |
BL Raw materials, supplies | 29.00 | | 29.00 | 29.00 |
BR Intermediate and finished products | 3 153.00 | | 3 153.00 | 3 153.00 |
BT Goods | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 662 664.00 | | 662 664.00 | 662 664.00 |
BZ Other receivables | 2 873 477.00 | | 2 873 477.00 | 2 873 477.00 |
CF Cash and cash equivalents | 2 382 191.00 | | 2 382 191.00 | 2 382 191.00 |
CH Prepaid expenses | 76 165.00 | | 76 165.00 | 76 165.00 |
CJ TOTAL (II) | 5 998 321.00 | | 5 998 321.00 | 5 998 321.00 |
CO Grand total (0 to V) | 7 326 267.00 | 524 991.00 | 6 801 277.00 | 7 326 267.00 |
CX Development or Research and Development Expenses | 610 127.00 | 62 617.00 | 547 510.00 | 610 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 803.00 | | | 66 803.00 |
DD Legal reserve (1) | 6 680.00 | | | 6 680.00 |
DF Regulated reserves (1) | 33 197.00 | | | 33 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 496 555.00 | | | 2 496 555.00 |
DL TOTAL (I) | 2 603 235.00 | | | 2 603 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904.00 | | | 1 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 569.00 | | | 1 092 569.00 |
DW Advances and down payments received on current orders | -38.00 | | | -38.00 |
DX Trade payables and related accounts | 315 336.00 | | | 315 336.00 |
DY Tax and social security liabilities | 436 586.00 | | | 436 586.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EB Prepaid income (2) | 2 350 995.00 | | | 2 350 995.00 |
EC TOTAL (IV) | 4 198 041.00 | | | 4 198 041.00 |
EE Grand total (I to V) | 6 801 277.00 | | | 6 801 277.00 |
EG Accrued income and payables due within one year | 4 198 041.00 | | | 4 198 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 904.00 | | | 1 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 216.00 | 2 927.00 | 35 143.00 | 32 216.00 |
FG Production sold - services | 1 716 510.00 | 5 107 302.00 | 6 823 811.00 | 1 716 510.00 |
FJ Net sales | 1 748 726.00 | 5 110 229.00 | 6 858 954.00 | 1 748 726.00 |
FN Capitalized production | | | 709 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 005.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 7 600 459.00 | |
FT Inventory change (goods) | | | 323.00 | |
FU Purchases of raw materials and other supplies | | | 54 161.00 | |
FV Inventory change (raw materials and supplies) | | | 18 648.00 | |
FW Other purchases and external expenses | | | 1 592 212.00 | |
FX Taxes, duties, and similar payments | | | 81 754.00 | |
FY Salaries and Wages | | | 1 524 914.00 | |
FZ Social Security Contributions | | | 550 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 765.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 4 037 692.00 | |
GG - OPERATING RESULT (I - II) | | | 3 562 767.00 | |
GL Other interest and similar income | | | 14 587.00 | |
GN Positive exchange differences | | | 19 825.00 | |
GP Total financial income (V) | | | 34 412.00 | |
GS Negative differences of foreign exchange | | | 7 543.00 | |
GU Total financial expenses (VI) | | | 7 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 589 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 005.00 | | | 32 005.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HK Income tax | 1 092 569.00 | | | 1 092 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 634 871.00 | | | 7 634 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 138 316.00 | | | 5 138 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 496 555.00 | | | 2 496 555.00 |
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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 | 538 364.00 | | 794 547.00 | 538 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 610 127.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 639.00 | |
I4 DECREASES Grand Total | | 4 965.00 | 1 327 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 610 127.00 | |
IO DECREASES Total including other intangible assets | | | 448 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 965.00 | 235 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 217.00 | | 113 094.00 | 335 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 318.00 | | 70 516.00 | 170 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 829.00 | | 810.00 | 32 829.00 |
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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 | 315 127.00 | 214 765.00 | 4 901.00 | 315 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 62 617.00 | | |
PE DEPRECIATION Total including other intangible assets | 225 295.00 | 112 912.00 | | 225 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 832.00 | 39 236.00 | 4 901.00 | 89 832.00 |
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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 | 315 336.00 | 315 336.00 | | 315 336.00 |
8C Staff and Related Accounts | 215 706.00 | 215 706.00 | | 215 706.00 |
8D Social Security and Other Social Organizations | 131 017.00 | 131 017.00 | | 131 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
8L Deferred income | 2 350 995.00 | 2 350 995.00 | | 2 350 995.00 |
UT Other financial assets | 33 639.00 | 33 639.00 | | 33 639.00 |
UX Other trade receivables | 662 664.00 | 662 664.00 | | 662 664.00 |
VB VAT | 32 306.00 | 32 306.00 | | 32 306.00 |
VC Group and associates | 2 827 912.00 | 2 827 912.00 | | 2 827 912.00 |
VG Loans with a maturity of up to one year at origin | 1 904.00 | 1 904.00 | | 1 904.00 |
VI Group and Associates | 1 092 569.00 | 1 092 569.00 | | 1 092 569.00 |
VM Income taxes | 1 454.00 | 1 454.00 | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 375.00 | 29 375.00 | | 29 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 805.00 | 11 805.00 | | 11 805.00 |
VS Prepaid expenses | 76 165.00 | 76 165.00 | | 76 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 645 945.00 | 3 645 945.00 | | 3 645 945.00 |
VW VAT | 60 488.00 | 60 488.00 | | 60 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 198 080.00 | 4 198 080.00 | | 4 198 080.00 |
