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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 | 5 283 033.00 | 3 812 764.00 | 1 470 269.00 | 5 283 033.00 |
AJ Other Intangible Assets | 4 068 645.00 | 1 353 578.00 | 2 715 067.00 | 4 068 645.00 |
AR Technical installations, industrial equipment and tools | 16 237.00 | 5 322.00 | 10 915.00 | 16 237.00 |
AT Other tangible assets | 2 024 370.00 | 899 390.00 | 1 124 980.00 | 2 024 370.00 |
BB Receivables related to investments | 176 286.00 | | 176 286.00 | 176 286.00 |
BD Other fixed assets | 18 394.00 | | 18 394.00 | 18 394.00 |
BF Loans | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 11 657 510.00 | 6 071 053.00 | 5 586 456.00 | 11 657 510.00 |
BV Advances and down payments on orders | 12 935.00 | | 12 935.00 | 12 935.00 |
BX Customers and related accounts | 756 241.00 | | 756 241.00 | 756 241.00 |
BZ Other receivables | 938 903.00 | | 938 903.00 | 938 903.00 |
CD Marketable securities | 307 949.00 | | 307 949.00 | 307 949.00 |
CF Cash and cash equivalents | 6 244 887.00 | | 6 244 887.00 | 6 244 887.00 |
CH Prepaid expenses | 448 413.00 | | 448 413.00 | 448 413.00 |
CJ TOTAL (II) | 8 709 328.00 | | 8 709 328.00 | 8 709 328.00 |
CO Grand total (0 to V) | 20 366 837.00 | 6 071 053.00 | 14 295 784.00 | 20 366 837.00 |
CP Shares due in less than one year | 176 831.00 | | | 176 831.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 445 539.00 | 4 449 594.00 | | 4 445 539.00 |
DH Retained earnings | 1 063 456.00 | 1 063 456.00 | | 1 063 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 073 089.00 | 2 395 945.00 | | 3 073 089.00 |
DL TOTAL (I) | 8 637 084.00 | 7 963 995.00 | | 8 637 084.00 |
DP Provisions for Risks | 184 940.00 | 181 597.00 | | 184 940.00 |
DR TOTAL (IV) | 184 940.00 | 181 597.00 | | 184 940.00 |
DU Loans and Debts from Credit Institutions (3) | 2 628 742.00 | 2 966 117.00 | | 2 628 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 025.00 | 22 863.00 | | 15 025.00 |
DX Trade payables and related accounts | 603 138.00 | 598 532.00 | | 603 138.00 |
DY Tax and social security liabilities | 2 189 571.00 | 2 213 367.00 | | 2 189 571.00 |
EA Other liabilities | 37 284.00 | 11 894.00 | | 37 284.00 |
EB Prepaid income (2) | | 153 637.00 | | |
EC TOTAL (IV) | 5 473 760.00 | 5 966 411.00 | | 5 473 760.00 |
EE Grand total (I to V) | 14 295 784.00 | 14 112 003.00 | | 14 295 784.00 |
EG Accrued income and payables due within one year | 2 990 838.00 | 3 347 622.00 | | 2 990 838.00 |
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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 | 263 791.00 | | 263 791.00 | 263 791.00 |
FG Production sold - services | 16 154 909.00 | 107 979.00 | 16 262 888.00 | 16 154 909.00 |
FJ Net sales | 16 418 700.00 | 107 979.00 | 16 526 679.00 | 16 418 700.00 |
FN Capitalized production | | | 1 074 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 462.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 17 850 506.00 | |
FS Purchases of goods (including customs duties) | | | 253 285.00 | |
FW Other purchases and external expenses | | | 4 865 626.00 | |
FX Taxes, duties, and similar payments | | | 322 982.00 | |
FY Salaries and Wages | | | 5 218 439.00 | |
FZ Social Security Contributions | | | 2 131 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 343.00 | |
GE Other Expenses | | | 12 941.00 | |
GF Total Operating Expenses (II) | | | 13 993 653.00 | |
GG - OPERATING RESULT (I - II) | | | 3 856 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 860.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 16 706.00 | |
GO Net income from sales of marketable securities | | | 35 856.00 | |
GP Total financial income (V) | | | 57 435.00 | |
GR Interest and similar expenses | | | 61 508.00 | |
GT Net expenses on sales of marketable securities | | | 45 012.00 | |
GU Total financial expenses (VI) | | | 106 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 807 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 462.00 | 283 513.00 | | 249 462.00 |
A4 Equity method investments | 717.00 | 265.00 | | 717.00 |
HA Exceptional income from management transactions | 2 384.00 | | | 2 384.00 |
HB Exceptional income from capital transactions | 30 571.00 | | | 30 571.00 |
HD Total exceptional income (VII) | 32 955.00 | | | 32 955.00 |
HE Exceptional expenses on management operations | 2 077.00 | 67.00 | | 2 077.00 |
HF Exceptional expenses on capital transactions | 33 481.00 | 24 277.00 | | 33 481.00 |
HH Total exceptional expenses (VIII) | 35 557.00 | 24 344.00 | | 35 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 602.00 | -24 344.00 | | -2 602.00 |
HJ Employee participation in company results | 403 469.00 | 372 198.00 | | 403 469.00 |
HK Income tax | 328 608.00 | 1 130 881.00 | | 328 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 940 896.00 | 14 930 863.00 | | 17 940 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 867 807.00 | 12 534 918.00 | | 14 867 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 073 089.00 | 2 395 945.00 | | 3 073 089.00 |
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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 | 10 199 012.00 | | 1 741 890.00 | 10 199 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 225.00 | |
I4 DECREASES Grand Total | | 33 461.00 | 11 907 441.00 | |
IO DECREASES Total including other intangible assets | | 33 461.00 | 9 601 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 040 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 311 024.00 | | 1 324 046.00 | 8 311 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869 594.00 | | 171 013.00 | 1 869 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 394.00 | | 246 831.00 | 18 394.00 |
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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 | 4 885 180.00 | 1 185 874.00 | | 4 885 180.00 |
PE DEPRECIATION Total including other intangible assets | 4 234 342.00 | 932 000.00 | | 4 234 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 838.00 | 253 874.00 | | 650 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 181 597.00 | 3 343.00 | | 181 597.00 |
7C Grand total | 181 597.00 | 3 343.00 | | 181 597.00 |
UE of which provisions and reversals: - Operating | | 3 343.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 648.00 | 14 648.00 | | 14 648.00 |
8B Suppliers and Related Accounts | 603 138.00 | 603 138.00 | | 603 138.00 |
8C Staff and Related Accounts | 1 043 637.00 | 1 043 637.00 | | 1 043 637.00 |
8D Social Security and Other Social Organizations | 547 533.00 | 547 533.00 | | 547 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 284.00 | 37 284.00 | | 37 284.00 |
UL Receivables related to investments | 176 286.00 | 176 286.00 | | 176 286.00 |
UP Loans | 544.00 | 544.00 | | 544.00 |
UX Other trade receivables | 756 241.00 | 756 241.00 | | 756 241.00 |
UZ Social Security, other social security organizations | 16 434.00 | 16 434.00 | | 16 434.00 |
VB VAT | 85 652.00 | 85 652.00 | | 85 652.00 |
VG Loans with a maturity of up to one year at origin | 5 042.00 | 5 042.00 | | 5 042.00 |
VH Loans with a maturity of more than one year at origin | 2 623 710.00 | 140 778.00 | 1 151 072.00 | 2 623 710.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VK Loans repaid during the year | 338 352.00 | | | 338 352.00 |
VM Income taxes | 733 733.00 | 733 733.00 | | 733 733.00 |
VP Miscellaneous | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 576.00 | 264 576.00 | | 264 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 730.00 | 102 730.00 | | 102 730.00 |
VS Prepaid expenses | 448 413.00 | 448 413.00 | | 448 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 388.00 | 2 320 388.00 | | 2 320 388.00 |
VW VAT | 333 826.00 | 333 826.00 | | 333 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 473 770.00 | 2 990 838.00 | 1 151 072.00 | 5 473 770.00 |
