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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 | 1 387 376.00 | 980 899.00 | 406 476.00 | 1 387 376.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 169 918.00 | 98 309.00 | 71 609.00 | 169 918.00 |
AT Other tangible assets | 54 380.00 | 25 226.00 | 29 154.00 | 54 380.00 |
BH Other financial assets | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 1 923 348.00 | 1 114 413.00 | 808 935.00 | 1 923 348.00 |
BL Raw materials, supplies | 11 360.00 | | 11 360.00 | 11 360.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 819 465.00 | 34 253.00 | 785 212.00 | 819 465.00 |
BZ Other receivables | 352 514.00 | | 352 514.00 | 352 514.00 |
CD Marketable securities | 195 637.00 | | 195 637.00 | 195 637.00 |
CF Cash and cash equivalents | 974 392.00 | | 974 392.00 | 974 392.00 |
CH Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 2 360 845.00 | 34 253.00 | 2 326 593.00 | 2 360 845.00 |
CO Grand total (0 to V) | 4 284 193.00 | 1 148 666.00 | 3 135 527.00 | 4 284 193.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 29 935.00 | 9 979.00 | 19 956.00 | 29 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 711 804.00 | 1 561 056.00 | | 1 711 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 093.00 | 190 748.00 | | 431 093.00 |
DL TOTAL (I) | 2 184 897.00 | 1 793 804.00 | | 2 184 897.00 |
DU Loans and Debts from Credit Institutions (3) | 260 583.00 | 359 431.00 | | 260 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 838.00 | 32 236.00 | | 26 838.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 154 063.00 | 119 671.00 | | 154 063.00 |
DY Tax and social security liabilities | 241 299.00 | 160 174.00 | | 241 299.00 |
EA Other liabilities | 109 847.00 | 148 374.00 | | 109 847.00 |
EB Prepaid income (2) | 158 000.00 | | | 158 000.00 |
EC TOTAL (IV) | 950 630.00 | 831 885.00 | | 950 630.00 |
EE Grand total (I to V) | 3 135 527.00 | 2 625 689.00 | | 3 135 527.00 |
EG Accrued income and payables due within one year | 790 133.00 | 559 490.00 | | 790 133.00 |
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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 | | | 1 594 135.00 | |
FG Production sold - services | | | 620 052.00 | |
FJ Net sales | | | 2 214 186.00 | |
FN Capitalized production | | | 202 453.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 571.00 | |
FQ Other income | | | 8 940.00 | |
FR Total operating income (I) | | | 2 435 650.00 | |
FU Purchases of raw materials and other supplies | | | 592 258.00 | |
FV Inventory change (raw materials and supplies) | | | 7 675.00 | |
FW Other purchases and external expenses | | | 434 857.00 | |
FX Taxes, duties, and similar payments | | | 31 941.00 | |
FY Salaries and Wages | | | 454 328.00 | |
FZ Social Security Contributions | | | 170 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 793.00 | |
GE Other Expenses | | | 6 928.00 | |
GF Total Operating Expenses (II) | | | 1 949 818.00 | |
GG - OPERATING RESULT (I - II) | | | 485 832.00 | |
GH Attributed profit or transferred loss (III) | | | 4 807.00 | |
GL Other interest and similar income | | | 1 419.00 | |
GN Positive exchange differences | | | 15 813.00 | |
GP Total financial income (V) | | | 17 233.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GS Negative differences of foreign exchange | | | 9 113.00 | |
GU Total financial expenses (VI) | | | 12 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 117.00 | 4 785.00 | | 117.00 |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 149.00 | 4 785.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | -4 785.00 | | 851.00 |
HK Income tax | 65 040.00 | -29 944.00 | | 65 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 690.00 | 2 097 764.00 | | 2 458 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 597.00 | 1 907 017.00 | | 2 027 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 093.00 | 190 748.00 | | 431 093.00 |
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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 | 1 383 697.00 | | 590 528.00 | 1 383 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 935.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 738.00 | |
I4 DECREASES Grand Total | | 50 877.00 | 1 923 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 935.00 | |
IO DECREASES Total including other intangible assets | | 5 443.00 | 1 667 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 434.00 | 224 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205 602.00 | | 467 217.00 | 1 205 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 447.00 | | 93 286.00 | 176 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648.00 | | 90.00 | 1 648.00 |
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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 | 943 208.00 | 370 292.00 | 168 535.00 | 943 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 979.00 | | |
PE DEPRECIATION Total including other intangible assets | 794 619.00 | 197 304.00 | 8 407.00 | 794 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 589.00 | 163 009.00 | 160 127.00 | 148 589.00 |
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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 | 154 063.00 | 154 063.00 | | 154 063.00 |
8D Social Security and Other Social Organizations | 241 299.00 | 241 299.00 | | 241 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 847.00 | 109 847.00 | | 109 847.00 |
8L Deferred income | 158 000.00 | 158 000.00 | | 158 000.00 |
UT Other financial assets | 738.00 | | 738.00 | 738.00 |
UX Other trade receivables | 819 465.00 | 819 465.00 | | 819 465.00 |
VH Loans with a maturity of more than one year at origin | 260 583.00 | 100 086.00 | 160 497.00 | 260 583.00 |
VI Group and Associates | 26 838.00 | 26 838.00 | | 26 838.00 |
VK Loans repaid during the year | 98 776.00 | | | 98 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 514.00 | 352 514.00 | | 352 514.00 |
VS Prepaid expenses | 7 150.00 | 7 150.00 | | 7 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 867.00 | 1 179 128.00 | 738.00 | 1 179 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 630.00 | 790 133.00 | 160 497.00 | 950 630.00 |
