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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 | 798 004.00 | 739 934.00 | 58 070.00 | 798 004.00 |
AJ Other Intangible Assets | 15 013.00 | | 15 013.00 | 15 013.00 |
AR Technical installations, industrial equipment and tools | 44 324.00 | 43 778.00 | 547.00 | 44 324.00 |
AT Other tangible assets | 446 438.00 | 343 278.00 | 103 161.00 | 446 438.00 |
BH Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
BJ TOTAL (I) | 1 675 937.00 | 1 467 949.00 | 207 988.00 | 1 675 937.00 |
BX Customers and related accounts | 339 195.00 | 500.00 | 338 695.00 | 339 195.00 |
BZ Other receivables | 46 083.00 | | 46 083.00 | 46 083.00 |
CF Cash and cash equivalents | 746 636.00 | | 746 636.00 | 746 636.00 |
CH Prepaid expenses | 9 249.00 | | 9 249.00 | 9 249.00 |
CJ TOTAL (II) | 1 141 162.00 | 500.00 | 1 140 662.00 | 1 141 162.00 |
CO Grand total (0 to V) | 2 817 099.00 | 1 468 449.00 | 1 348 650.00 | 2 817 099.00 |
CS Evaluated investments - equity method | 19 300.00 | | 19 300.00 | 19 300.00 |
CX Development or Research and Development Expenses | 349 003.00 | 340 960.00 | 8 044.00 | 349 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 118 156.00 | 118 156.00 | | 118 156.00 |
DH Retained earnings | 433 325.00 | 221 948.00 | | 433 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 098.00 | 211 377.00 | | 336 098.00 |
DL TOTAL (I) | 935 978.00 | 599 880.00 | | 935 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 455.00 | 179 955.00 | | 182 455.00 |
DX Trade payables and related accounts | 126 106.00 | 72 312.00 | | 126 106.00 |
DY Tax and social security liabilities | 89 930.00 | 99 857.00 | | 89 930.00 |
EA Other liabilities | 14 180.00 | 8 823.00 | | 14 180.00 |
EC TOTAL (IV) | 412 671.00 | 360 947.00 | | 412 671.00 |
EE Grand total (I to V) | 1 348 650.00 | 960 827.00 | | 1 348 650.00 |
EG Accrued income and payables due within one year | 412 671.00 | 360 947.00 | | 412 671.00 |
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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 | | | 1 381 174.00 | |
FJ Net sales | | | 1 381 174.00 | |
FN Capitalized production | | | 87 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 913.00 | |
FQ Other income | | | 644 861.00 | |
FR Total operating income (I) | | | 2 124 249.00 | |
FW Other purchases and external expenses | | | 1 118 776.00 | |
FX Taxes, duties, and similar payments | | | 123 668.00 | |
FY Salaries and Wages | | | 207 359.00 | |
FZ Social Security Contributions | | | 58 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 626.00 | |
GE Other Expenses | | | 80 925.00 | |
GF Total Operating Expenses (II) | | | 1 694 413.00 | |
GG - OPERATING RESULT (I - II) | | | 429 836.00 | |
GL Other interest and similar income | | | 565.00 | |
GN Positive exchange differences | | | 6 357.00 | |
GP Total financial income (V) | | | 6 922.00 | |
GS Negative differences of foreign exchange | | | 6 647.00 | |
GU Total financial expenses (VI) | | | 6 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 438.00 | | |
HD Total exceptional income (VII) | | 438.00 | | |
HE Exceptional expenses on management operations | 10 105.00 | 263.00 | | 10 105.00 |
HH Total exceptional expenses (VIII) | 10 105.00 | 263.00 | | 10 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 105.00 | 175.00 | | -10 105.00 |
HK Income tax | 83 908.00 | 56 533.00 | | 83 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 171.00 | 2 055 861.00 | | 2 131 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 073.00 | 1 844 484.00 | | 1 795 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 098.00 | 211 377.00 | | 336 098.00 |
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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 | 1 994 854.00 | | 124 538.00 | 1 994 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 316 829.00 | | 32 174.00 | 316 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 154.00 | |
I4 DECREASES Grand Total | | 443 455.00 | 1 675 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 349 003.00 | |
IO DECREASES Total including other intangible assets | | 443 455.00 | 813 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178 008.00 | | 78 464.00 | 1 178 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 363.00 | | 11 400.00 | 479 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 654.00 | | 2 500.00 | 20 654.00 |
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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 | 1 793 354.00 | 105 626.00 | 431 031.00 | 1 793 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 306 504.00 | 34 456.00 | | 306 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 144 961.00 | 26 003.00 | 431 031.00 | 1 144 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 889.00 | 45 167.00 | | 341 889.00 |
