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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 | 5 421 495.00 | 4 257 650.00 | 1 163 845.00 | 5 421 495.00 |
AJ Other Intangible Assets | 378 881.00 | | 378 881.00 | 378 881.00 |
AT Other tangible assets | 218 533.00 | 113 138.00 | 105 395.00 | 218 533.00 |
BH Other financial assets | 79 033.00 | | 79 033.00 | 79 033.00 |
BJ TOTAL (I) | 6 097 943.00 | 4 370 788.00 | 1 727 155.00 | 6 097 943.00 |
BV Advances and down payments on orders | 1 708.00 | | 1 708.00 | 1 708.00 |
BX Customers and related accounts | 1 533 503.00 | | 1 533 503.00 | 1 533 503.00 |
BZ Other receivables | 156 670.00 | | 156 670.00 | 156 670.00 |
CF Cash and cash equivalents | 901 638.00 | | 901 638.00 | 901 638.00 |
CH Prepaid expenses | 210 522.00 | | 210 522.00 | 210 522.00 |
CJ TOTAL (II) | 2 804 044.00 | | 2 804 044.00 | 2 804 044.00 |
CO Grand total (0 to V) | 8 901 987.00 | 4 370 788.00 | 4 531 199.00 | 8 901 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 020.00 | | | 83 020.00 |
DD Legal reserve (1) | 12 582.00 | | | 12 582.00 |
DG Other reserves | 1 721 526.00 | | | 1 721 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 640.00 | | | 251 640.00 |
DL TOTAL (I) | 2 068 769.00 | | | 2 068 769.00 |
DU Loans and Debts from Credit Institutions (3) | 652 147.00 | | | 652 147.00 |
DX Trade payables and related accounts | 423 042.00 | | | 423 042.00 |
DY Tax and social security liabilities | 645 619.00 | | | 645 619.00 |
EA Other liabilities | 13 123.00 | | | 13 123.00 |
EB Prepaid income (2) | 728 497.00 | | | 728 497.00 |
EC TOTAL (IV) | 2 462 429.00 | | | 2 462 429.00 |
EE Grand total (I to V) | 4 531 199.00 | | | 4 531 199.00 |
EG Accrued income and payables due within one year | 1 941 844.00 | | | 1 941 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | | | 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 870 482.00 | 32 800.00 | 903 282.00 | 870 482.00 |
FG Production sold - services | 3 595 029.00 | 12 782.00 | 3 607 811.00 | 3 595 029.00 |
FJ Net sales | 4 465 512.00 | 45 582.00 | 4 511 094.00 | 4 465 512.00 |
FN Capitalized production | | | 602 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 481.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 5 130 141.00 | |
FW Other purchases and external expenses | | | 1 270 676.00 | |
FX Taxes, duties, and similar payments | | | 102 322.00 | |
FY Salaries and Wages | | | 2 104 787.00 | |
FZ Social Security Contributions | | | 850 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 517.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 850 659.00 | |
GG - OPERATING RESULT (I - II) | | | 279 482.00 | |
GR Interest and similar expenses | | | 12 497.00 | |
GU Total financial expenses (VI) | | | 12 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 481.00 | | | 16 481.00 |
A2 TOTAL ASSETS | 48 698.00 | | | 48 698.00 |
HE Exceptional expenses on management operations | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | | | -827.00 |
HK Income tax | 14 517.00 | | | 14 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 130 141.00 | | | 5 130 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 878 501.00 | | | 4 878 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 640.00 | | | 251 640.00 |
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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 | 5 359 918.00 | | 768 276.00 | 5 359 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 186.00 | 79 033.00 | |
I4 DECREASES Grand Total | | 30 252.00 | 6 097 943.00 | |
IO DECREASES Total including other intangible assets | | 677.00 | 5 800 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 389.00 | 218 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 198 557.00 | | 602 496.00 | 5 198 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 174.00 | | 86 747.00 | 137 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 186.00 | | 79 033.00 | 24 186.00 |
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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 | 3 854 337.00 | 522 517.00 | 6 066.00 | 3 854 337.00 |
PE DEPRECIATION Total including other intangible assets | 3 763 511.00 | 494 816.00 | 677.00 | 3 763 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 825.00 | 27 701.00 | 5 389.00 | 90 825.00 |
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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 | 423 042.00 | 423 042.00 | | 423 042.00 |
8C Staff and Related Accounts | 157 689.00 | 157 689.00 | | 157 689.00 |
8D Social Security and Other Social Organizations | 180 422.00 | 180 422.00 | | 180 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 123.00 | 13 123.00 | | 13 123.00 |
8L Deferred income | 728 497.00 | 728 497.00 | | 728 497.00 |
UT Other financial assets | 79 033.00 | | 79 033.00 | 79 033.00 |
UX Other trade receivables | 1 533 503.00 | 1 533 503.00 | | 1 533 503.00 |
UY Staff and related accounts | 634.00 | 634.00 | | 634.00 |
VB VAT | 84 235.00 | 84 235.00 | | 84 235.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 651 363.00 | 130 778.00 | 437 252.00 | 651 363.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 117 198.00 | | | 117 198.00 |
VM Income taxes | 71 371.00 | 71 371.00 | | 71 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 520.00 | 46 520.00 | | 46 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 210 522.00 | 210 522.00 | | 210 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 729.00 | 1 900 696.00 | 79 033.00 | 1 979 729.00 |
VW VAT | 260 986.00 | 260 986.00 | | 260 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 429.00 | 1 941 844.00 | 437 252.00 | 2 462 429.00 |
