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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 | 11 271 204.00 | 9 344 006.00 | 1 927 198.00 | 11 271 204.00 |
AT Other tangible assets | 112 663.00 | 68 311.00 | 44 351.00 | 112 663.00 |
AV Fixed assets in progress | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 4 285.00 | | 4 285.00 | 4 285.00 |
BJ TOTAL (I) | 11 388 225.00 | 9 412 318.00 | 1 975 907.00 | 11 388 225.00 |
BN Goods in progress | 2 283 375.00 | | 2 283 375.00 | 2 283 375.00 |
BX Customers and related accounts | 3 026 830.00 | | 3 026 830.00 | 3 026 830.00 |
BZ Other receivables | 3 138 797.00 | | 3 138 797.00 | 3 138 797.00 |
CH Prepaid expenses | 626 477.00 | | 626 477.00 | 626 477.00 |
CJ TOTAL (II) | 9 075 480.00 | | 9 075 480.00 | 9 075 480.00 |
CN Currency translation adjustments (V) | 87.00 | | 87.00 | 87.00 |
CO Grand total (0 to V) | 20 463 793.00 | 9 412 318.00 | 11 051 475.00 | 20 463 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 133 669.00 | 133 669.00 | | 133 669.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 1 212 310.00 | 6 916.00 | | 1 212 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 210.00 | 1 209 961.00 | | 909 210.00 |
DL TOTAL (I) | 2 297 113.00 | 1 392 471.00 | | 2 297 113.00 |
DQ Provisions for Expenses | 201 981.00 | 160 897.00 | | 201 981.00 |
DR TOTAL (IV) | 201 981.00 | 160 897.00 | | 201 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 227.00 | | |
DX Trade payables and related accounts | 1 839 240.00 | 2 429 638.00 | | 1 839 240.00 |
DY Tax and social security liabilities | 3 829 761.00 | 2 534 991.00 | | 3 829 761.00 |
DZ Fixed asset liabilities and related accounts | 385 202.00 | 300 417.00 | | 385 202.00 |
EA Other liabilities | 1 114 749.00 | 2 036 349.00 | | 1 114 749.00 |
EB Prepaid income (2) | 1 383 427.00 | 2 790 669.00 | | 1 383 427.00 |
EC TOTAL (IV) | 8 552 381.00 | 10 096 293.00 | | 8 552 381.00 |
ED (V) | | 715.00 | | |
EE Grand total (I to V) | 11 051 475.00 | 11 650 378.00 | | 11 051 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 227.00 | | |
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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 | 2 835 867.00 | 20 437 939.00 | 23 273 806.00 | 2 835 867.00 |
FJ Net sales | 2 835 867.00 | 20 437 939.00 | 23 273 806.00 | 2 835 867.00 |
FM Inventory production | | | -1 720 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 195.00 | |
FR Total operating income (I) | | | 21 563 018.00 | |
FW Other purchases and external expenses | | | 12 578 504.00 | |
FX Taxes, duties, and similar payments | | | 398 624.00 | |
FY Salaries and Wages | | | 4 439 407.00 | |
FZ Social Security Contributions | | | 2 027 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 084.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 20 272 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 560.00 | |
GN Positive exchange differences | | | 46 640.00 | |
GP Total financial income (V) | | | 46 640.00 | |
GR Interest and similar expenses | | | 51 131.00 | |
GS Negative differences of foreign exchange | | | 558.00 | |
GU Total financial expenses (VI) | | | 51 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 195.00 | 10 340.00 | | 10 195.00 |
HE Exceptional expenses on management operations | | 554.00 | | |
HH Total exceptional expenses (VIII) | | 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -554.00 | | |
HK Income tax | 376 300.00 | 579 764.00 | | 376 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 609 659.00 | 23 837 836.00 | | 21 609 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 700 449.00 | 22 627 874.00 | | 20 700 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 210.00 | 1 209 961.00 | | 909 210.00 |
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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 | 11 285 103.00 | | 958 389.00 | 11 285 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 285.00 | |
I4 DECREASES Grand Total | 62 021.00 | 793 246.00 | 11 388 225.00 | 62 021.00 |
IO DECREASES Total including other intangible assets | | 750 531.00 | 11 271 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 021.00 | 42 714.00 | 112 735.00 | 62 021.00 |
KD ACQUISITIONS Total including other intangible assets | 11 145 595.00 | | 876 141.00 | 11 145 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 222.00 | | 82 247.00 | 135 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 285.00 | | | 4 285.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 021.00 | | | 62 021.00 |
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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 | 8 662 389.00 | 786 529.00 | 36 600.00 | 8 662 389.00 |
PE DEPRECIATION Total including other intangible assets | 8 566 990.00 | 777 016.00 | | 8 566 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 398.00 | 9 513.00 | 36 600.00 | 95 398.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 897.00 | 41 084.00 | | 160 897.00 |
7C Grand total | 160 897.00 | 41 084.00 | | 160 897.00 |
UE of which provisions and reversals: - Operating | | 41 084.00 | | |
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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 | 1 839 240.00 | 1 839 240.00 | | 1 839 240.00 |
8C Staff and Related Accounts | 1 819 218.00 | 1 819 218.00 | | 1 819 218.00 |
8D Social Security and Other Social Organizations | 620 700.00 | 620 700.00 | | 620 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 385 202.00 | 385 202.00 | | 385 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 421.00 | 539 421.00 | | 539 421.00 |
8L Deferred income | 1 383 427.00 | 1 383 427.00 | | 1 383 427.00 |
UT Other financial assets | 4 285.00 | | 4 285.00 | 4 285.00 |
UX Other trade receivables | 3 026 830.00 | 3 026 830.00 | | 3 026 830.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
VB VAT | 2 070 899.00 | 2 070 899.00 | | 2 070 899.00 |
VC Group and associates | 645 704.00 | 645 704.00 | | 645 704.00 |
VI Group and Associates | 575 327.00 | 575 327.00 | | 575 327.00 |
VM Income taxes | 104 510.00 | 104 510.00 | | 104 510.00 |
VN Other taxes, similar payments | 25 778.00 | 25 778.00 | | 25 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 923.00 | 98 923.00 | | 98 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 360.00 | 291 360.00 | | 291 360.00 |
VS Prepaid expenses | 626 477.00 | 626 477.00 | | 626 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 796 390.00 | 6 792 105.00 | 4 285.00 | 6 796 390.00 |
VW VAT | 1 290 919.00 | 1 290 919.00 | | 1 290 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 552 381.00 | 8 552 381.00 | | 8 552 381.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
