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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 | 2 926 831.00 | 1 313 675.00 | 1 613 156.00 | 2 926 831.00 |
AT Other tangible assets | 824 217.00 | 724 786.00 | 99 431.00 | 824 217.00 |
BB Receivables related to investments | 174 059.00 | | 174 059.00 | 174 059.00 |
BH Other financial assets | 39 789.00 | | 39 789.00 | 39 789.00 |
BJ TOTAL (I) | 4 002 984.00 | 2 038 461.00 | 1 964 523.00 | 4 002 984.00 |
BX Customers and related accounts | 2 937 611.00 | 121 625.00 | 2 815 986.00 | 2 937 611.00 |
BZ Other receivables | 3 200 691.00 | | 3 200 691.00 | 3 200 691.00 |
CD Marketable securities | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
CF Cash and cash equivalents | 3 996 288.00 | | 3 996 288.00 | 3 996 288.00 |
CH Prepaid expenses | 209 958.00 | | 209 958.00 | 209 958.00 |
CJ TOTAL (II) | 12 334 550.00 | 121 625.00 | 12 212 925.00 | 12 334 550.00 |
CN Currency translation adjustments (V) | 13 212.00 | | 13 212.00 | 13 212.00 |
CO Grand total (0 to V) | 16 350 747.00 | 2 160 086.00 | 14 190 660.00 | 16 350 747.00 |
CU Other investments | 38 086.00 | | 38 086.00 | 38 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 312.00 | 125 312.00 | | 125 312.00 |
DB Share, merger, contribution premiums, etc. | 8 564.00 | 8 564.00 | | 8 564.00 |
DD Legal reserve (1) | 12 531.00 | 12 531.00 | | 12 531.00 |
DG Other reserves | 9 800 000.00 | 9 200 000.00 | | 9 800 000.00 |
DH Retained earnings | 22 945.00 | 26 809.00 | | 22 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 060.00 | 1 348 011.00 | | 476 060.00 |
DJ Investment subsidies | 519 154.00 | 601 582.00 | | 519 154.00 |
DL TOTAL (I) | 10 964 568.00 | 11 322 810.00 | | 10 964 568.00 |
DP Provisions for Risks | 13 212.00 | | | 13 212.00 |
DR TOTAL (IV) | 13 212.00 | | | 13 212.00 |
DU Loans and Debts from Credit Institutions (3) | 597.00 | 749.00 | | 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 387.00 | 30 000.00 | | 57 387.00 |
DX Trade payables and related accounts | 753 829.00 | 921 057.00 | | 753 829.00 |
DY Tax and social security liabilities | 2 097 742.00 | 2 554 096.00 | | 2 097 742.00 |
EA Other liabilities | 129 814.00 | 42 179.00 | | 129 814.00 |
EB Prepaid income (2) | 173 509.00 | 365 108.00 | | 173 509.00 |
EC TOTAL (IV) | 3 212 880.00 | 3 913 191.00 | | 3 212 880.00 |
EE Grand total (I to V) | 14 190 660.00 | 15 236 002.00 | | 14 190 660.00 |
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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 | 2 404 540.00 | 14 058.00 | 2 418 599.00 | 2 404 540.00 |
FG Production sold - services | 5 335 099.00 | 284 486.00 | 5 619 586.00 | 5 335 099.00 |
FJ Net sales | 7 739 640.00 | 298 545.00 | 8 038 185.00 | 7 739 640.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 323 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 520.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 395 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 877 945.00 | |
FW Other purchases and external expenses | | | 741 011.00 | |
FX Taxes, duties, and similar payments | | | 221 261.00 | |
FY Salaries and Wages | | | 4 393 183.00 | |
FZ Social Security Contributions | | | 1 646 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 507.00 | |
GE Other Expenses | | | 9 385.00 | |
GF Total Operating Expenses (II) | | | 9 262 951.00 | |
GG - OPERATING RESULT (I - II) | | | -866 961.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 30 615.00 | |
GP Total financial income (V) | | | 30 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 212.00 | |
GS Negative differences of foreign exchange | | | 48 923.00 | |
GU Total financial expenses (VI) | | | 62 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -898 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | | | 395.00 |
HB Exceptional income from capital transactions | 82 428.00 | 71 283.00 | | 82 428.00 |
HD Total exceptional income (VII) | 82 823.00 | 71 283.00 | | 82 823.00 |
HE Exceptional expenses on management operations | 588.00 | 70.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | 70.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 235.00 | 71 212.00 | | 82 235.00 |
HJ Employee participation in company results | 206 041.00 | 657 032.00 | | 206 041.00 |
HK Income tax | -1 498 347.00 | -1 605 607.00 | | -1 498 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 509 430.00 | 10 408 647.00 | | 8 509 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 033 369.00 | 9 060 636.00 | | 8 033 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 060.00 | 1 348 011.00 | | 476 060.00 |
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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 | 3 969 401.00 | | 33 584.00 | 3 969 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 936.00 | |
I4 DECREASES Grand Total | | | 4 002 985.00 | |
IO DECREASES Total including other intangible assets | | | 2 926 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 925 932.00 | | 900.00 | 2 925 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 553.00 | | 30 665.00 | 793 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 917.00 | | 2 019.00 | 249 917.00 |
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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 | 1 664 954.00 | 373 507.00 | | 1 664 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 042 452.00 | 271 224.00 | | 1 042 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 502.00 | 102 284.00 | | 622 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 925.00 | | 4 300.00 | 125 925.00 |
7B Total provisions for depreciation | 125 925.00 | | 4 300.00 | 125 925.00 |
7C Grand total | 125 925.00 | | 4 300.00 | 125 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 387.00 | 57 387.00 | | 57 387.00 |
8B Suppliers and Related Accounts | 753 829.00 | 753 829.00 | | 753 829.00 |
8D Social Security and Other Social Organizations | 2 097 742.00 | 2 097 742.00 | | 2 097 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 814.00 | 129 814.00 | | 129 814.00 |
8L Deferred income | 173 510.00 | 173 510.00 | | 173 510.00 |
UT Other financial assets | 213 849.00 | | 213 849.00 | 213 849.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 6 348 262.00 | 6 348 262.00 | | 6 348 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 562 112.00 | 6 348 262.00 | 213 849.00 | 6 562 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212 880.00 | 3 212 880.00 | | 3 212 880.00 |
