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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600 000.00 | 600 000.00 | | 600 000.00 |
AF Concessions, Patents and Similar Rights | 26 785 882.00 | 13 396 064.00 | 13 389 818.00 | 26 785 882.00 |
AP Buildings | 434 209.00 | 73 425.00 | 360 783.00 | 434 209.00 |
AT Other tangible assets | 477 902.00 | 203 826.00 | 274 076.00 | 477 902.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 29 598 038.00 | 14 495 452.00 | 15 102 585.00 | 29 598 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 636 721.00 | | 7 636 721.00 | 7 636 721.00 |
BZ Other receivables | 11 505 335.00 | | 11 505 335.00 | 11 505 335.00 |
CF Cash and cash equivalents | 77 767.00 | | 77 767.00 | 77 767.00 |
CH Prepaid expenses | 329 693.00 | | 329 693.00 | 329 693.00 |
CJ TOTAL (II) | 19 549 518.00 | | 19 549 518.00 | 19 549 518.00 |
CO Grand total (0 to V) | 49 147 557.00 | 14 495 453.00 | 34 652 104.00 | 49 147 557.00 |
CR Shares due in more than one year | 13 824 939.00 | | | 13 824 939.00 |
CU Other investments | 1 300 000.00 | 222 137.00 | 1 077 863.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 309 000.00 | 46 309 000.00 | | 46 309 000.00 |
DH Retained earnings | -21 836 745.00 | -23 059 389.00 | | -21 836 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295 995.00 | 1 222 644.00 | | 1 295 995.00 |
DL TOTAL (I) | 25 768 250.00 | 24 472 254.00 | | 25 768 250.00 |
DP Provisions for Risks | 323 943.00 | 292 920.00 | | 323 943.00 |
DR TOTAL (IV) | 323 943.00 | 292 920.00 | | 323 943.00 |
DU Loans and Debts from Credit Institutions (3) | 38 962.00 | 304 094.00 | | 38 962.00 |
DX Trade payables and related accounts | 6 219 259.00 | 4 887 670.00 | | 6 219 259.00 |
DY Tax and social security liabilities | 2 269 908.00 | 1 618 024.00 | | 2 269 908.00 |
DZ Fixed asset liabilities and related accounts | 31 779.00 | 22 276.00 | | 31 779.00 |
EA Other liabilities | | 900.00 | | |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 8 559 910.00 | 6 834 466.00 | | 8 559 910.00 |
EE Grand total (I to V) | 34 652 104.00 | 31 599 641.00 | | 34 652 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 962.00 | 304 094.00 | | 38 962.00 |
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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 | 30 758 280.00 | | 30 758 280.00 | 30 758 280.00 |
FJ Net sales | 30 758 280.00 | | 30 758 280.00 | 30 758 280.00 |
FN Capitalized production | | | 42 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 425.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 30 929 769.00 | |
FW Other purchases and external expenses | | | 14 672 168.00 | |
FX Taxes, duties, and similar payments | | | 1 147 562.00 | |
FY Salaries and Wages | | | 6 063 637.00 | |
FZ Social Security Contributions | | | 2 588 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 841 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 023.00 | |
GE Other Expenses | | | 874 535.00 | |
GF Total Operating Expenses (II) | | | 29 218 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 710 831.00 | |
GL Other interest and similar income | | | 1 478.00 | |
GP Total financial income (V) | | | 1 478.00 | |
GR Interest and similar expenses | | | 44 075.00 | |
GS Negative differences of foreign exchange | | | 296.00 | |
GU Total financial expenses (VI) | | | 44 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 667 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 676.00 | | | 1 676.00 |
HG Exceptional depreciation and provisions | 19 682.00 | | | 19 682.00 |
HH Total exceptional expenses (VIII) | 21 358.00 | | | 21 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 358.00 | | | -21 358.00 |
HJ Employee participation in company results | 291 285.00 | 166 377.00 | | 291 285.00 |
HK Income tax | 59 298.00 | 56 895.00 | | 59 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 931 247.00 | 29 167 487.00 | | 30 931 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 635 250.00 | 27 944 841.00 | | 29 635 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295 995.00 | 1 222 644.00 | | 1 295 995.00 |
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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 | 27 887 193.00 | | 1 734 846.00 | 27 887 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 045.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 29 598 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600 000.00 | |
IO DECREASES Total including other intangible assets | | | 26 785 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 912 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 132 465.00 | | 1 653 417.00 | 25 132 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 683.00 | | 81 429.00 | 854 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 045.00 | | | 1 300 045.00 |
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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 | 10 436 208.00 | 3 861 109.00 | 24 000.00 | 10 436 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 490 492.00 | 109 508.00 | | 490 492.00 |
PE DEPRECIATION Total including other intangible assets | 9 759 940.00 | 3 636 124.00 | | 9 759 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 776.00 | 115 476.00 | 24 000.00 | 185 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 292 920.00 | 31 023.00 | | 292 920.00 |
7C Grand total | 292 920.00 | 31 023.00 | | 292 920.00 |
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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 | 6 219 260.00 | 6 219 260.00 | | 6 219 260.00 |
8C Staff and Related Accounts | 780 797.00 | 780 797.00 | | 780 797.00 |
8D Social Security and Other Social Organizations | 1 199 858.00 | 1 199 858.00 | | 1 199 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 780.00 | 31 780.00 | | 31 780.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 7 636 722.00 | 7 636 722.00 | | 7 636 722.00 |
UY Staff and related accounts | 2 791.00 | 2 791.00 | | 2 791.00 |
UZ Social Security, other social security organizations | 15 760.00 | 15 760.00 | | 15 760.00 |
VB VAT | 16 172.00 | 16 172.00 | | 16 172.00 |
VC Group and associates | 11 381 736.00 | 11 381 736.00 | | 11 381 736.00 |
VG Loans with a maturity of up to one year at origin | 38 963.00 | 38 963.00 | | 38 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 933.00 | 218 933.00 | | 218 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 876.00 | 88 876.00 | | 88 876.00 |
VS Prepaid expenses | 329 694.00 | 329 694.00 | | 329 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 471 796.00 | 19 471 751.00 | 45.00 | 19 471 796.00 |
VW VAT | 70 320.00 | 70 320.00 | | 70 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 559 911.00 | 8 559 911.00 | | 8 559 911.00 |
