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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 | 7 062 782.00 | 5 544 956.00 | 1 517 825.00 | 7 062 782.00 |
AP Buildings | 46 370.00 | 46 370.00 | | 46 370.00 |
AR Technical installations, industrial equipment and tools | 2 865 058.00 | 1 406 785.00 | 1 458 273.00 | 2 865 058.00 |
AT Other tangible assets | 1 107 210.00 | 721 568.00 | 385 642.00 | 1 107 210.00 |
AV Fixed assets in progress | 501 510.00 | | 501 510.00 | 501 510.00 |
BH Other financial assets | 55 627.00 | | 55 627.00 | 55 627.00 |
BJ TOTAL (I) | 11 775 528.00 | 7 839 651.00 | 3 935 876.00 | 11 775 528.00 |
BX Customers and related accounts | 2 071 384.00 | 5 599.00 | 2 065 785.00 | 2 071 384.00 |
BZ Other receivables | 386 604.00 | 5 030.00 | 381 574.00 | 386 604.00 |
CF Cash and cash equivalents | 3 280 886.00 | | 3 280 886.00 | 3 280 886.00 |
CH Prepaid expenses | 89 345.00 | | 89 345.00 | 89 345.00 |
CJ TOTAL (II) | 5 828 219.00 | 10 629.00 | 5 817 590.00 | 5 828 219.00 |
CN Currency translation adjustments (V) | 9 427.00 | | 9 427.00 | 9 427.00 |
CO Grand total (0 to V) | 17 613 174.00 | 7 850 280.00 | 9 762 893.00 | 17 613 174.00 |
CU Other investments | 49 105.00 | 32 105.00 | 17 000.00 | 49 105.00 |
CX Development or Research and Development Expenses | 87 867.00 | 87 867.00 | | 87 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 16 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 960 108.00 | | | 1 960 108.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 191 999.00 | 1 994 616.00 | | 1 191 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 853 524.00 | 481 383.00 | | 1 853 524.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 6 007 231.00 | 2 493 599.00 | | 6 007 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 305.00 | 845 713.00 | | 1 040 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 201 882.00 | | 908.00 |
DX Trade payables and related accounts | 363 514.00 | 389 705.00 | | 363 514.00 |
DY Tax and social security liabilities | 1 380 087.00 | 244 671.00 | | 1 380 087.00 |
EA Other liabilities | 5 448.00 | 1 527.00 | | 5 448.00 |
EB Prepaid income (2) | 965 400.00 | 451 109.00 | | 965 400.00 |
EC TOTAL (IV) | 3 755 663.00 | 2 134 608.00 | | 3 755 663.00 |
EE Grand total (I to V) | 9 762 893.00 | 4 628 207.00 | | 9 762 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 451.00 | | | 2 451.00 |
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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 | 516 894.00 | | 516 894.00 | 516 894.00 |
FG Production sold - services | 9 310 764.00 | | 9 310 764.00 | 9 310 764.00 |
FJ Net sales | 9 827 658.00 | | 9 827 658.00 | 9 827 658.00 |
FN Capitalized production | | | 437 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 645.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 10 317 197.00 | |
FS Purchases of goods (including customs duties) | | | 401 887.00 | |
FW Other purchases and external expenses | | | 2 208 762.00 | |
FX Taxes, duties, and similar payments | | | 177 529.00 | |
FY Salaries and Wages | | | 2 391 011.00 | |
FZ Social Security Contributions | | | 974 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467 619.00 | |
GE Other Expenses | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 7 623 249.00 | |
GG - OPERATING RESULT (I - II) | | | 2 693 948.00 | |
GL Other interest and similar income | | | 763.00 | |
GN Positive exchange differences | | | 7 333.00 | |
GP Total financial income (V) | | | 8 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 167.00 | |
GR Interest and similar expenses | | | 7 408.00 | |
GU Total financial expenses (VI) | | | 22 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 679 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 867.00 | 44 752.00 | | 13 867.00 |
HB Exceptional income from capital transactions | 18 037.00 | | | 18 037.00 |
HC Reversals of provisions and transfers of expenses | 198 595.00 | | | 198 595.00 |
HD Total exceptional income (VII) | 230 498.00 | 44 752.00 | | 230 498.00 |
HE Exceptional expenses on management operations | 233 769.00 | | | 233 769.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | | 82 854.00 | | |
HH Total exceptional expenses (VIII) | 248 769.00 | 82 854.00 | | 248 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 271.00 | -38 102.00 | | -18 271.00 |
HK Income tax | 807 675.00 | 100 164.00 | | 807 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 555 792.00 | 4 909 376.00 | | 10 555 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 702 268.00 | 4 427 993.00 | | 8 702 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 853 524.00 | 481 383.00 | | 1 853 524.00 |
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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 | 7 760 567.00 | | 4 993 887.00 | 7 760 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 87 867.00 | |
I3 DECREASES Total Financial Fixed Assets | | 115 000.00 | 104 732.00 | |
I4 DECREASES Grand Total | | 978 926.00 | 11 775 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 867.00 | |
IO DECREASES Total including other intangible assets | | | 7 062 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 863 926.00 | 4 520 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 151 862.00 | | 910 920.00 | 6 151 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 890.00 | | 3 974 183.00 | 1 409 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 814.00 | | 20 917.00 | 198 814.00 |
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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 | 4 633 790.00 | 3 217 597.00 | 43 841.00 | 4 633 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 87 867.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 404 357.00 | 1 140 599.00 | | 4 404 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 433.00 | 1 989 131.00 | 43 841.00 | 229 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 599.00 | | |
6X Other provisions for depreciation | 214 904.00 | | 209 874.00 | 214 904.00 |
7B Total provisions for depreciation | 231 842.00 | 20 766.00 | 209 874.00 | 231 842.00 |
7C Grand total | 231 842.00 | 20 766.00 | 209 874.00 | 231 842.00 |
9U on fixed assets – equity investments | | | | |
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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 | 908.00 | 908.00 | | 908.00 |
8B Suppliers and Related Accounts | 363 514.00 | 363 514.00 | | 363 514.00 |
8C Staff and Related Accounts | 213 084.00 | 213 084.00 | | 213 084.00 |
8D Social Security and Other Social Organizations | 267 601.00 | 267 601.00 | | 267 601.00 |
8E Income Taxes | 675 484.00 | 675 484.00 | | 675 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 448.00 | 5 448.00 | | 5 448.00 |
8L Deferred income | 965 400.00 | 965 400.00 | | 965 400.00 |
UT Other financial assets | 55 627.00 | | 55 627.00 | 55 627.00 |
UX Other trade receivables | 2 064 666.00 | 2 064 666.00 | | 2 064 666.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 6 717.00 | 6 717.00 | | 6 717.00 |
VB VAT | 203 826.00 | 203 826.00 | | 203 826.00 |
VC Group and associates | 176 526.00 | 176 526.00 | | 176 526.00 |
VG Loans with a maturity of up to one year at origin | 4 289.00 | 4 289.00 | | 4 289.00 |
VH Loans with a maturity of more than one year at origin | 1 036 017.00 | 303 548.00 | 732 469.00 | 1 036 017.00 |
VJ Loans taken out during the year | 410 587.00 | | | 410 587.00 |
VK Loans repaid during the year | 220 283.00 | | | 220 283.00 |
VN Other taxes, similar payments | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 336.00 | 73 336.00 | | 73 336.00 |
VS Prepaid expenses | 89 345.00 | 89 345.00 | | 89 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 960.00 | 2 547 333.00 | 55 627.00 | 2 602 960.00 |
VW VAT | 150 582.00 | 150 582.00 | | 150 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 755 663.00 | 3 023 194.00 | 732 469.00 | 3 755 663.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | 24.00 | | 50.00 |
