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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 | 11 145 595.00 | 8 566 990.00 | 2 578 604.00 | 11 145 595.00 |
AT Other tangible assets | 108 518.00 | 95 398.00 | 13 121.00 | 108 518.00 |
AV Fixed assets in progress | 28 703.00 | | 28 703.00 | 28 703.00 |
BH Other financial assets | 4 285.00 | | 4 285.00 | 4 285.00 |
BJ TOTAL (I) | 11 285 103.00 | 8 662 389.00 | 2 622 714.00 | 11 285 103.00 |
BN Goods in progress | 4 095 818.00 | | 4 095 818.00 | 4 095 818.00 |
BX Customers and related accounts | 3 573 775.00 | | 3 573 775.00 | 3 573 775.00 |
BZ Other receivables | 945 883.00 | | 945 883.00 | 945 883.00 |
CH Prepaid expenses | 411 974.00 | | 411 974.00 | 411 974.00 |
CJ TOTAL (II) | 9 027 450.00 | | 9 027 450.00 | 9 027 450.00 |
CN Currency translation adjustments (V) | 213.00 | | 213.00 | 213.00 |
CO Grand total (0 to V) | 20 312 767.00 | 8 662 389.00 | 11 650 378.00 | 20 312 767.00 |
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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 | 6 918.00 | 4 568.00 | | 6 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 961.00 | 1 427 779.00 | | 1 209 961.00 |
DL TOTAL (I) | 1 392 471.00 | 1 607 941.00 | | 1 392 471.00 |
DQ Provisions for Expenses | 160 897.00 | 81 455.00 | | 160 897.00 |
DR TOTAL (IV) | 160 897.00 | 81 455.00 | | 160 897.00 |
DU Loans and Debts from Credit Institutions (3) | 4 227.00 | 1 195.00 | | 4 227.00 |
DX Trade payables and related accounts | 2 429 638.00 | 1 564 731.00 | | 2 429 638.00 |
DY Tax and social security liabilities | 2 534 991.00 | 2 632 641.00 | | 2 534 991.00 |
DZ Fixed asset liabilities and related accounts | 300 417.00 | 22 960.00 | | 300 417.00 |
EA Other liabilities | 2 038 349.00 | 2 818 508.00 | | 2 038 349.00 |
EB Prepaid income (2) | 2 790 669.00 | 3 549 056.00 | | 2 790 669.00 |
EC TOTAL (IV) | 10 096 293.00 | 10 589 093.00 | | 10 096 293.00 |
ED (V) | 715.00 | | | 715.00 |
EE Grand total (I to V) | 11 650 378.00 | 12 278 490.00 | | 11 650 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 227.00 | 13 408.00 | | 4 227.00 |
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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 | 5 878 603.00 | 17 568 849.00 | 23 447 452.00 | 5 878 603.00 |
FJ Net sales | 5 878 603.00 | 17 568 849.00 | 23 447 452.00 | 5 878 603.00 |
FM Inventory production | | | 366 564.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 563.00 | |
FR Total operating income (I) | | | 23 827 579.00 | |
FW Other purchases and external expenses | | | 14 976 577.00 | |
FX Taxes, duties, and similar payments | | | 356 857.00 | |
FY Salaries and Wages | | | 4 251 650.00 | |
FZ Social Security Contributions | | | 1 630 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 664.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 22 010 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 816 829.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10 256.00 | |
GP Total financial income (V) | | | 10 256.00 | |
GR Interest and similar expenses | | | 26 972.00 | |
GS Negative differences of foreign exchange | | | 8 834.00 | |
GU Total financial expenses (VI) | | | 36 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 790 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 340.00 | 10 340.00 | | 10 340.00 |
HA Exceptional income from management transactions | | 2 625.00 | | |
HD Total exceptional income (VII) | | 2 625.00 | | |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HF Exceptional expenses on capital transactions | | 28 460.00 | | |
HH Total exceptional expenses (VIII) | 554.00 | 28 460.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -25 835.00 | | -554.00 |
HK Income tax | 579 764.00 | 695 700.00 | | 579 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 837 836.00 | 25 382 059.00 | | 23 837 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 627 874.00 | 23 954 280.00 | | 22 627 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 961.00 | 1 427 779.00 | | 1 209 961.00 |
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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 | 10 688 020.00 | | 597 083.00 | 10 688 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 285.00 | |
I4 DECREASES Grand Total | | | 11 285 103.00 | |
IO DECREASES Total including other intangible assets | | | 11 145 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 575 143.00 | | 570 451.00 | 10 575 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 591.00 | | 26 632.00 | 108 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 285.00 | | | 4 285.00 |
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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 | 7 951 022.00 | 711 366.00 | | 7 951 022.00 |
PE DEPRECIATION Total including other intangible assets | 7 866 541.00 | 700 449.00 | | 7 866 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 480.00 | 10 917.00 | | 84 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 455.00 | 82 665.00 | 3 223.00 | 81 455.00 |
7C Grand total | 81 455.00 | 82 685.00 | 3 223.00 | 81 455.00 |
UE of which provisions and reversals: - Operating | | 82 664.00 | 3 223.00 | |
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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 | 2 429 638.00 | 2 429 638.00 | | 2 429 638.00 |
8C Staff and Related Accounts | 1 603 292.00 | 1 603 292.00 | | 1 603 292.00 |
8D Social Security and Other Social Organizations | 522 856.00 | 522 856.00 | | 522 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 417.00 | 300 417.00 | | 300 417.00 |
8L Deferred income | 2 790 669.00 | 2 790 669.00 | | 2 790 669.00 |
UT Other financial assets | 4 285.00 | | 4 285.00 | 4 285.00 |
UX Other trade receivables | 1 537 026.00 | 1 537 026.00 | | 1 537 026.00 |
VB VAT | 738 778.00 | 738 778.00 | | 738 778.00 |
VC Group and associates | 2 036 748.00 | 2 036 748.00 | | 2 036 748.00 |
VG Loans with a maturity of up to one year at origin | 4 227.00 | 4 227.00 | | 4 227.00 |
VI Group and Associates | 2 036 349.00 | 2 036 349.00 | | 2 036 349.00 |
VM Income taxes | 72 358.00 | 72 358.00 | | 72 358.00 |
VP Miscellaneous | 16 822.00 | 16 822.00 | | 16 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 170.00 | 62 170.00 | | 62 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 923.00 | 117 923.00 | | 117 923.00 |
VS Prepaid expenses | 411 974.00 | 411 974.00 | | 411 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 935 914.00 | 4 931 629.00 | 4 285.00 | 4 935 914.00 |
VW VAT | 346 671.00 | 346 671.00 | | 346 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 096 293.00 | 10 096 293.00 | | 10 096 293.00 |
