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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 | 15 545 405.00 | 9 462 586.00 | 6 082 820.00 | 15 545 405.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 4 111.00 | 3 273.00 | 838.00 | 4 111.00 |
AT Other tangible assets | 220 512.00 | 153 580.00 | 66 932.00 | 220 512.00 |
BH Other financial assets | 20 200.00 | 2 350.00 | 17 850.00 | 20 200.00 |
BJ TOTAL (I) | 15 915 556.00 | 9 621 788.00 | 6 293 767.00 | 15 915 556.00 |
BX Customers and related accounts | 12 330 872.00 | 75 226.00 | 12 255 646.00 | 12 330 872.00 |
BZ Other receivables | 1 182 466.00 | | 1 182 466.00 | 1 182 466.00 |
CF Cash and cash equivalents | 783 879.00 | | 783 879.00 | 783 879.00 |
CH Prepaid expenses | 83 934.00 | | 83 934.00 | 83 934.00 |
CJ TOTAL (II) | 14 381 150.00 | 75 226.00 | 14 305 925.00 | 14 381 150.00 |
CN Currency translation adjustments (V) | 517.00 | | 517.00 | 517.00 |
CO Grand total (0 to V) | 30 297 223.00 | 9 697 014.00 | 20 600 209.00 | 30 297 223.00 |
CP Shares due in less than one year | 17 850.00 | | | 17 850.00 |
CU Other investments | 110 082.00 | | 110 082.00 | 110 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 953.00 | 1 221 953.00 | | 1 221 953.00 |
DD Legal reserve (1) | 122 195.00 | 122 195.00 | | 122 195.00 |
DG Other reserves | 29 742.00 | 29 742.00 | | 29 742.00 |
DH Retained earnings | 4 413 294.00 | 3 787 383.00 | | 4 413 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 055.00 | 925 912.00 | | 1 022 055.00 |
DL TOTAL (I) | 6 809 239.00 | 6 087 184.00 | | 6 809 239.00 |
DP Provisions for Risks | 517.00 | | | 517.00 |
DR TOTAL (IV) | 517.00 | | | 517.00 |
DU Loans and Debts from Credit Institutions (3) | 6 806 118.00 | 4 884 701.00 | | 6 806 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 674.00 | 226 984.00 | | 203 674.00 |
DX Trade payables and related accounts | 2 274 580.00 | 1 932 227.00 | | 2 274 580.00 |
DY Tax and social security liabilities | 3 412 429.00 | 2 136 361.00 | | 3 412 429.00 |
EA Other liabilities | 391 379.00 | 112 717.00 | | 391 379.00 |
EB Prepaid income (2) | 702 274.00 | 632 835.00 | | 702 274.00 |
EC TOTAL (IV) | 13 790 453.00 | 9 925 826.00 | | 13 790 453.00 |
ED (V) | | 5 908.00 | | |
EE Grand total (I to V) | 20 600 209.00 | 16 018 918.00 | | 20 600 209.00 |
EG Accrued income and payables due within one year | 10 329 861.00 | 8 960 565.00 | | 10 329 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 535 611.00 | 3 114 612.00 | | 2 535 611.00 |
EI Including equity loans | 203 674.00 | | | 203 674.00 |
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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 | 66 577.00 | 31 185.00 | 97 762.00 | 66 577.00 |
FD Production sold - goods | 3 390 618.00 | 2 247 503.00 | 5 638 121.00 | 3 390 618.00 |
FG Production sold - services | 8 747 253.00 | 11 862 786.00 | 20 610 039.00 | 8 747 253.00 |
FJ Net sales | 12 204 448.00 | 14 141 474.00 | 26 345 922.00 | 12 204 448.00 |
FN Capitalized production | | | 2 932 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 083.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 29 290 398.00 | |
FS Purchases of goods (including customs duties) | | | 65 774.00 | |
FW Other purchases and external expenses | | | 22 788 054.00 | |
FX Taxes, duties, and similar payments | | | 148 140.00 | |
FY Salaries and Wages | | | 2 693 389.00 | |
FZ Social Security Contributions | | | 1 218 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312 044.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 28 226 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 829.00 | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | 19 977.00 | |
GP Total financial income (V) | | | 259 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 867.00 | |
GR Interest and similar expenses | | | 86 326.00 | |
GS Negative differences of foreign exchange | | | 95 402.00 | |
GU Total financial expenses (VI) | | | 184 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 803.00 | 29 128.00 | | 15 803.00 |
HD Total exceptional income (VII) | 15 803.00 | 29 128.00 | | 15 803.00 |
HE Exceptional expenses on management operations | 2 905.00 | 166.00 | | 2 905.00 |
HF Exceptional expenses on capital transactions | | 576.00 | | |
HG Exceptional depreciation and provisions | 4 080.00 | | | 4 080.00 |
HH Total exceptional expenses (VIII) | 6 985.00 | 742.00 | | 6 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 818.00 | 28 386.00 | | 8 818.00 |
HK Income tax | 126 103.00 | 33 778.00 | | 126 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 566 093.00 | 27 870 838.00 | | 29 566 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 544 038.00 | 26 944 927.00 | | 28 544 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 055.00 | 925 912.00 | | 1 022 055.00 |
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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 | 12 945 712.00 | | 2 996 175.00 | 12 945 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 579.00 | 130 282.00 | |
I4 DECREASES Grand Total | | 26 331.00 | 15 915 556.00 | |
IO DECREASES Total including other intangible assets | | | 15 560 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 752.00 | 224 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 580 683.00 | | 2 979 967.00 | 12 580 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 318.00 | | 16 057.00 | 232 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 711.00 | | 150.00 | 132 711.00 |
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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 | 8 327 066.00 | 1 316 124.00 | 23 752.00 | 8 327 066.00 |
PE DEPRECIATION Total including other intangible assets | 8 183 840.00 | 1 278 746.00 | | 8 183 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 227.00 | 37 378.00 | 23 752.00 | 143 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 350.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 517.00 | | |
6T Receivables | 75 226.00 | | | 75 226.00 |
7B Total provisions for depreciation | 75 226.00 | 2 350.00 | | 75 226.00 |
7C Grand total | 75 226.00 | 2 867.00 | | 75 226.00 |
UG - Financial | | 2 867.00 | | |
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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 | 2 274 580.00 | 2 274 580.00 | | 2 274 580.00 |
8C Staff and Related Accounts | 436 230.00 | 436 230.00 | | 436 230.00 |
8D Social Security and Other Social Organizations | 836 199.00 | 836 199.00 | | 836 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 379.00 | 391 379.00 | | 391 379.00 |
8L Deferred income | 702 274.00 | 702 274.00 | | 702 274.00 |
UT Other financial assets | 20 200.00 | 20 200.00 | | 20 200.00 |
UX Other trade receivables | 11 954 744.00 | 11 954 744.00 | | 11 954 744.00 |
VA Doubtful or disputed receivables | 376 128.00 | 376 128.00 | | 376 128.00 |
VB VAT | 615 972.00 | 615 972.00 | | 615 972.00 |
VG Loans with a maturity of up to one year at origin | 2 535 611.00 | 2 535 611.00 | | 2 535 611.00 |
VH Loans with a maturity of more than one year at origin | 4 270 506.00 | 809 915.00 | 3 460 591.00 | 4 270 506.00 |
VI Group and Associates | 203 674.00 | 203 674.00 | | 203 674.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 399 338.00 | | | 399 338.00 |
VM Income taxes | 518 328.00 | 518 328.00 | | 518 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 487.00 | 42 487.00 | | 42 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 166.00 | 48 166.00 | | 48 166.00 |
VS Prepaid expenses | 83 934.00 | 83 934.00 | | 83 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 617 471.00 | 13 617 471.00 | | 13 617 471.00 |
VW VAT | 2 097 513.00 | 2 097 513.00 | | 2 097 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 790 453.00 | 10 329 861.00 | 3 460 591.00 | 13 790 453.00 |
