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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 | 406 531.00 | 371 249.00 | 35 282.00 | 406 531.00 |
AJ Other Intangible Assets | 517 208.00 | | 517 208.00 | 517 208.00 |
AT Other tangible assets | 257 980.00 | 153 162.00 | 104 818.00 | 257 980.00 |
BH Other financial assets | 21 107.00 | | 21 107.00 | 21 107.00 |
BJ TOTAL (I) | 2 397 776.00 | 875 267.00 | 1 522 510.00 | 2 397 776.00 |
BL Raw materials, supplies | 29.00 | | 29.00 | 29.00 |
BR Intermediate and finished products | 2 788.00 | | 2 788.00 | 2 788.00 |
BT Goods | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 1 030 884.00 | | 1 030 884.00 | 1 030 884.00 |
BZ Other receivables | 142 122.00 | | 142 122.00 | 142 122.00 |
CF Cash and cash equivalents | 5 948 183.00 | | 5 948 183.00 | 5 948 183.00 |
CH Prepaid expenses | 110 386.00 | | 110 386.00 | 110 386.00 |
CJ TOTAL (II) | 7 234 924.00 | | 7 234 924.00 | 7 234 924.00 |
CO Grand total (0 to V) | 9 632 701.00 | 875 267.00 | 8 757 434.00 | 9 632 701.00 |
CX Development or Research and Development Expenses | 1 194 949.00 | 350 856.00 | 844 093.00 | 1 194 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 803.00 | | | 66 803.00 |
DD Legal reserve (1) | 6 680.00 | | | 6 680.00 |
DF Regulated reserves (1) | 33 197.00 | | | 33 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 817 270.00 | | | 2 817 270.00 |
DL TOTAL (I) | 2 923 950.00 | | | 2 923 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603.00 | | | 1 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 272.00 | | | 1 453 272.00 |
DX Trade payables and related accounts | 695 860.00 | | | 695 860.00 |
DY Tax and social security liabilities | 839 415.00 | | | 839 415.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EB Prepaid income (2) | 2 842 873.00 | | | 2 842 873.00 |
EC TOTAL (IV) | 5 833 484.00 | | | 5 833 484.00 |
EE Grand total (I to V) | 8 757 434.00 | | | 8 757 434.00 |
EG Accrued income and payables due within one year | 5 833 484.00 | | | 5 833 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 603.00 | | | 1 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 756 708.00 | 8 050 030.00 | 9 806 738.00 | 1 756 708.00 |
FJ Net sales | 1 756 708.00 | 8 050 030.00 | 9 806 738.00 | 1 756 708.00 |
FN Capitalized production | | | 991 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 10 803 407.00 | |
FT Inventory change (goods) | | | 477.00 | |
FW Other purchases and external expenses | | | 2 607 139.00 | |
FX Taxes, duties, and similar payments | | | 98 114.00 | |
FY Salaries and Wages | | | 2 627 174.00 | |
FZ Social Security Contributions | | | 1 096 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 590.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 6 803 459.00 | |
GG - OPERATING RESULT (I - II) | | | 3 999 947.00 | |
GN Positive exchange differences | | | 8 681.00 | |
GP Total financial income (V) | | | 8 681.00 | |
GS Negative differences of foreign exchange | | | 104 120.00 | |
GU Total financial expenses (VI) | | | 104 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 904 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 319.00 | | | 3 319.00 |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 730.00 | | | 7 730.00 |
HF Exceptional expenses on capital transactions | 4 388.00 | | | 4 388.00 |
HG Exceptional depreciation and provisions | 11 529.00 | | | 11 529.00 |
HH Total exceptional expenses (VIII) | 15 917.00 | | | 15 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 186.00 | | | -8 186.00 |
HK Income tax | 1 079 051.00 | | | 1 079 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 819 820.00 | | | 10 819 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 002 549.00 | | | 8 002 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 817 270.00 | | | 2 817 270.00 |
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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 | 1 327 946.00 | | 1 120 594.00 | 1 327 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 610 127.00 | | 584 823.00 | 610 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 532.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 532.00 | 21 108.00 | |
I4 DECREASES Grand Total | | 50 763.00 | 2 397 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 194 950.00 | |
IO DECREASES Total including other intangible assets | | | 923 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 232.00 | 257 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 311.00 | | 475 428.00 | 448 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 868.00 | | 60 343.00 | 235 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 639.00 | | | 33 639.00 |
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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 | 524 991.00 | 384 120.00 | 33 844.00 | 524 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 617.00 | 288 240.00 | | 62 617.00 |
PE DEPRECIATION Total including other intangible assets | 338 207.00 | 33 042.00 | | 338 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 167.00 | 62 839.00 | 33 844.00 | 124 167.00 |
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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 | 695 860.00 | 695 860.00 | | 695 860.00 |
8D Social Security and Other Social Organizations | 839 416.00 | 839 416.00 | | 839 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453 731.00 | 1 453 731.00 | | 1 453 731.00 |
8L Deferred income | 2 842 873.00 | 2 842 873.00 | | 2 842 873.00 |
UT Other financial assets | 21 108.00 | | 21 108.00 | 21 108.00 |
UX Other trade receivables | 1 030 885.00 | 1 030 885.00 | | 1 030 885.00 |
VG Loans with a maturity of up to one year at origin | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 123.00 | 142 123.00 | | 142 123.00 |
VS Prepaid expenses | 110 387.00 | 110 387.00 | | 110 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 502.00 | 1 283 394.00 | 21 108.00 | 1 304 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 833 484.00 | 5 833 484.00 | | 5 833 484.00 |
