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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 | 7 866 571.00 | 5 040 705.00 | 2 825 866.00 | 7 866 571.00 |
AJ Other Intangible Assets | 60 540.00 | | 60 540.00 | 60 540.00 |
AT Other tangible assets | 208 853.00 | 96 107.00 | 112 746.00 | 208 853.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 126 753.00 | | 126 753.00 | 126 753.00 |
BJ TOTAL (I) | 10 367 601.00 | 5 136 812.00 | 5 230 789.00 | 10 367 601.00 |
BX Customers and related accounts | 1 442 006.00 | | 1 442 006.00 | 1 442 006.00 |
BZ Other receivables | 2 140 289.00 | | 2 140 289.00 | 2 140 289.00 |
CD Marketable securities | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 1 312 512.00 | | 1 312 512.00 | 1 312 512.00 |
CH Prepaid expenses | 218 615.00 | | 218 615.00 | 218 615.00 |
CJ TOTAL (II) | 5 113 654.00 | | 5 113 654.00 | 5 113 654.00 |
CO Grand total (0 to V) | 15 481 255.00 | 5 136 812.00 | 10 344 443.00 | 15 481 255.00 |
CU Other investments | 2 104 884.00 | | 2 104 884.00 | 2 104 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 453 488.00 | 1 932 094.00 | | 2 453 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 301.00 | 541 394.00 | | 968 301.00 |
DL TOTAL (I) | 3 971 788.00 | 3 023 488.00 | | 3 971 788.00 |
DU Loans and Debts from Credit Institutions (3) | 2 730 114.00 | 1 640 422.00 | | 2 730 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580 114.00 | | | 2 580 114.00 |
DX Trade payables and related accounts | 312 177.00 | 138 217.00 | | 312 177.00 |
DY Tax and social security liabilities | 750 250.00 | 898 187.00 | | 750 250.00 |
EC TOTAL (IV) | 6 372 655.00 | 2 676 826.00 | | 6 372 655.00 |
EE Grand total (I to V) | 10 344 443.00 | 5 700 313.00 | | 10 344 443.00 |
EG Accrued income and payables due within one year | 6 372 655.00 | 1 718 767.00 | | 6 372 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 039.00 | 1 711.00 | | 1 039.00 |
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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 | 486 352.00 | 5 415.00 | 491 767.00 | 486 352.00 |
FJ Net sales | 486 352.00 | 5 415.00 | 491 767.00 | 486 352.00 |
FN Capitalized production | | | 2 157 410.00 | |
FO Operating subsidies | | | 29 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -506.00 | |
FQ Other income | | | 2 894 383.00 | |
FR Total operating income (I) | | | 5 572 957.00 | |
FW Other purchases and external expenses | | | 1 424 333.00 | |
FX Taxes, duties, and similar payments | | | 78 684.00 | |
FY Salaries and Wages | | | 1 350 205.00 | |
FZ Social Security Contributions | | | 595 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476 731.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 4 925 448.00 | |
GG - OPERATING RESULT (I - II) | | | 647 509.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 159.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 26 624.00 | |
GS Negative differences of foreign exchange | | | 501.00 | |
GU Total financial expenses (VI) | | | 27 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 894 370.00 | | | 2 894 370.00 |
A4 Equity method investments | | 40.00 | | |
HA Exceptional income from management transactions | | 17 722.00 | | |
HD Total exceptional income (VII) | | 17 722.00 | | |
HE Exceptional expenses on management operations | 48 659.00 | 17 285.00 | | 48 659.00 |
HF Exceptional expenses on capital transactions | 55 243.00 | 15.00 | | 55 243.00 |
HG Exceptional depreciation and provisions | | 2 526.00 | | |
HH Total exceptional expenses (VIII) | 103 902.00 | 19 827.00 | | 103 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 902.00 | -2 104.00 | | -103 902.00 |
HJ Employee participation in company results | 34 080.00 | 87 084.00 | | 34 080.00 |
HK Income tax | -485 724.00 | -487 741.00 | | -485 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 573 132.00 | 8 974 321.00 | | 5 573 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 604 831.00 | 8 432 927.00 | | 4 604 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 301.00 | 541 394.00 | | 968 301.00 |
HP References: Equipment leasing | 43 875.00 | 57 176.00 | | 43 875.00 |
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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 | 7 703 179.00 | | 3 651 701.00 | 7 703 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 987 279.00 | 2 231 637.00 | |
I4 DECREASES Grand Total | | 987 279.00 | 10 367 601.00 | |
IO DECREASES Total including other intangible assets | | | 7 927 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 687 610.00 | | 2 239 501.00 | 5 687 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 945.00 | | 52 908.00 | 155 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859 623.00 | | 1 359 293.00 | 1 859 623.00 |
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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 | 3 660 081.00 | 1 476 731.00 | | 3 660 081.00 |
PE DEPRECIATION Total including other intangible assets | 3 583 108.00 | 1 457 597.00 | | 3 583 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 973.00 | 19 134.00 | | 76 973.00 |
