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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 | 1 039 531.00 | 982 782.00 | 56 749.00 | 1 039 531.00 |
AF Concessions, Patents and Similar Rights | 35 633 858.00 | 32 333 784.00 | 3 300 073.00 | 35 633 858.00 |
AR Technical installations, industrial equipment and tools | 130 205.00 | 120 225.00 | 9 980.00 | 130 205.00 |
AT Other tangible assets | 5 661 005.00 | 4 710 932.00 | 950 072.00 | 5 661 005.00 |
AV Fixed assets in progress | 250 710.00 | | 250 710.00 | 250 710.00 |
BJ TOTAL (I) | 42 715 311.00 | 38 147 724.00 | 4 567 587.00 | 42 715 311.00 |
BV Advances and down payments on orders | 54 513.00 | | 54 513.00 | 54 513.00 |
BX Customers and related accounts | 206 271.00 | | 206 271.00 | 206 271.00 |
BZ Other receivables | 40 977 074.00 | | 40 977 074.00 | 40 977 074.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 772 752.00 | | 772 752.00 | 772 752.00 |
CJ TOTAL (II) | 42 010 612.00 | | 42 010 612.00 | 42 010 612.00 |
CO Grand total (0 to V) | 84 725 924.00 | 38 147 724.00 | 46 578 199.00 | 84 725 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 937 400.00 | 13 937 400.00 | | 13 937 400.00 |
DB Share, merger, contribution premiums, etc. | 17 837 600.00 | 17 837 600.00 | | 17 837 600.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -279 809.00 | -23 041.00 | | -279 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 771.00 | -256 767.00 | | 523 771.00 |
DL TOTAL (I) | 32 018 962.00 | 31 495 190.00 | | 32 018 962.00 |
DP Provisions for Risks | 197 143.00 | 189 139.00 | | 197 143.00 |
DR TOTAL (IV) | 197 143.00 | 189 139.00 | | 197 143.00 |
DU Loans and Debts from Credit Institutions (3) | 12 924.00 | | | 12 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799 552.00 | | | 1 799 552.00 |
DX Trade payables and related accounts | 4 024 626.00 | 3 552 554.00 | | 4 024 626.00 |
DY Tax and social security liabilities | 7 229 752.00 | 6 044 650.00 | | 7 229 752.00 |
DZ Fixed asset liabilities and related accounts | 25 080.00 | | | 25 080.00 |
EA Other liabilities | 1 270 157.00 | 6 104 854.00 | | 1 270 157.00 |
EC TOTAL (IV) | 14 362 093.00 | 15 702 060.00 | | 14 362 093.00 |
EE Grand total (I to V) | 46 578 199.00 | 47 386 389.00 | | 46 578 199.00 |
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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 | 66 994 895.00 | | 66 994 895.00 | 66 994 895.00 |
FJ Net sales | 66 994 895.00 | | 66 994 895.00 | 66 994 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 301.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 67 366 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 979.00 | |
FW Other purchases and external expenses | | | 37 383 244.00 | |
FX Taxes, duties, and similar payments | | | 689 465.00 | |
FY Salaries and Wages | | | 16 273 965.00 | |
FZ Social Security Contributions | | | 7 022 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 828 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 170.00 | |
GE Other Expenses | | | 1 013 021.00 | |
GF Total Operating Expenses (II) | | | 66 273 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 294.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 18 648.00 | |
GS Negative differences of foreign exchange | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 20 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201 392.00 | | |
HB Exceptional income from capital transactions | 63 540.00 | | | 63 540.00 |
HD Total exceptional income (VII) | 63 540.00 | 201 392.00 | | 63 540.00 |
HE Exceptional expenses on management operations | 276 301.00 | 279 022.00 | | 276 301.00 |
HF Exceptional expenses on capital transactions | 105 180.00 | 808.00 | | 105 180.00 |
HH Total exceptional expenses (VIII) | 381 481.00 | 279 830.00 | | 381 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 940.00 | -78 438.00 | | -317 940.00 |
HK Income tax | 229 990.00 | | | 229 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 429 780.00 | 74 556 797.00 | | 67 429 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 906 008.00 | 74 813 564.00 | | 66 906 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 771.00 | -256 767.00 | | 523 771.00 |
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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 | 41 731 801.00 | | 2 167 814.00 | 41 731 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 039 531.00 | | | 1 039 531.00 |
I4 DECREASES Grand Total | 393 818.00 | 790 485.00 | 42 715 311.00 | 393 818.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 039 531.00 | |
IO DECREASES Total including other intangible assets | | 39 773.00 | 35 633 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 393 818.00 | 750 712.00 | 6 041 921.00 | 393 818.00 |
KD ACQUISITIONS Total including other intangible assets | 33 757 265.00 | | 1 916 366.00 | 33 757 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 935 003.00 | | 251 448.00 | 6 935 003.00 |
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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 | 35 004 242.00 | 3 828 788.00 | 685 305.00 | 35 004 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 981 537.00 | 1 246.00 | | 981 537.00 |
PE DEPRECIATION Total including other intangible assets | 29 981 735.00 | 2 362 244.00 | 10 195.00 | 29 981 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 040 970.00 | 1 465 298.00 | 675 110.00 | 4 040 970.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 189 139.00 | 61 170.00 | 53 166.00 | 189 139.00 |
7C Grand total | 189 139.00 | 61 170.00 | 53 166.00 | 189 139.00 |
UE of which provisions and reversals: - Operating | | 61 170.00 | 53 166.00 | |
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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 | 4 024 626.00 | 4 024 626.00 | | 4 024 626.00 |
8C Staff and Related Accounts | 4 294 439.00 | 4 294 439.00 | | 4 294 439.00 |
8D Social Security and Other Social Organizations | 2 543 684.00 | 2 543 684.00 | | 2 543 684.00 |
8E Income Taxes | 229 990.00 | 229 990.00 | | 229 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 080.00 | 25 080.00 | | 25 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270 157.00 | 1 270 157.00 | | 1 270 157.00 |
UX Other trade receivables | 206 271.00 | 206 271.00 | | 206 271.00 |
VB VAT | 742 953.00 | 742 953.00 | | 742 953.00 |
VC Group and associates | 39 953 552.00 | 15 043 552.00 | 24 910 000.00 | 39 953 552.00 |
VG Loans with a maturity of up to one year at origin | 12 924.00 | 12 924.00 | | 12 924.00 |
VI Group and Associates | 1 799 552.00 | 1 799 552.00 | | 1 799 552.00 |
VN Other taxes, similar payments | 27 663.00 | 27 663.00 | | 27 663.00 |
VP Miscellaneous | 65 724.00 | 65 724.00 | | 65 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 637.00 | 161 637.00 | | 161 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 180.00 | 187 180.00 | | 187 180.00 |
VS Prepaid expenses | 772 752.00 | 772 752.00 | | 772 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 362 093.00 | 14 362 093.00 | | 14 362 093.00 |
