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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 | 5 778 710.00 | 4 703 988.00 | 1 074 722.00 | 5 778 710.00 |
AJ Other Intangible Assets | 928 216.00 | | 928 216.00 | 928 216.00 |
AT Other tangible assets | 249 946.00 | 145 247.00 | 104 699.00 | 249 946.00 |
BH Other financial assets | 80 143.00 | | 80 143.00 | 80 143.00 |
BJ TOTAL (I) | 7 037 016.00 | 4 849 235.00 | 2 187 780.00 | 7 037 016.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 740 651.00 | | 740 651.00 | 740 651.00 |
BZ Other receivables | 49 321.00 | | 49 321.00 | 49 321.00 |
CF Cash and cash equivalents | 1 767 300.00 | | 1 767 300.00 | 1 767 300.00 |
CH Prepaid expenses | 162 966.00 | | 162 966.00 | 162 966.00 |
CJ TOTAL (II) | 2 720 450.00 | | 2 720 450.00 | 2 720 450.00 |
CO Grand total (0 to V) | 9 757 466.00 | 4 849 235.00 | 4 908 231.00 | 9 757 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 020.00 | | | 83 020.00 |
DD Legal reserve (1) | 12 582.00 | | | 12 582.00 |
DG Other reserves | 1 973 167.00 | | | 1 973 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 086.00 | | | 509 086.00 |
DL TOTAL (I) | 2 577 855.00 | | | 2 577 855.00 |
DU Loans and Debts from Credit Institutions (3) | 522 158.00 | | | 522 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | | | 1 067.00 |
DX Trade payables and related accounts | 270 437.00 | | | 270 437.00 |
DY Tax and social security liabilities | 687 989.00 | | | 687 989.00 |
EA Other liabilities | 3 537.00 | | | 3 537.00 |
EB Prepaid income (2) | 845 184.00 | | | 845 184.00 |
EC TOTAL (IV) | 2 330 375.00 | | | 2 330 375.00 |
EE Grand total (I to V) | 4 908 231.00 | | | 4 908 231.00 |
EG Accrued income and payables due within one year | 1 957 624.00 | | | 1 957 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 806.00 | | | 806.00 |
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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 | 602 982.00 | | 602 982.00 | 602 982.00 |
FG Production sold - services | 3 403 903.00 | 41 411.00 | 3 445 315.00 | 3 403 903.00 |
FJ Net sales | 4 006 886.00 | 41 411.00 | 4 048 297.00 | 4 006 886.00 |
FN Capitalized production | | | 905 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 954 194.00 | |
FW Other purchases and external expenses | | | 1 090 191.00 | |
FX Taxes, duties, and similar payments | | | 90 913.00 | |
FY Salaries and Wages | | | 1 908 708.00 | |
FZ Social Security Contributions | | | 774 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 447.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 342 718.00 | |
GG - OPERATING RESULT (I - II) | | | 611 476.00 | |
GR Interest and similar expenses | | | 11 636.00 | |
GU Total financial expenses (VI) | | | 11 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 301.00 | | | 2 301.00 |
HD Total exceptional income (VII) | 2 301.00 | | | 2 301.00 |
HE Exceptional expenses on management operations | 2 475.00 | | | 2 475.00 |
HH Total exceptional expenses (VIII) | 2 475.00 | | | 2 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 90 580.00 | | | 90 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 956 496.00 | | | 4 956 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 447 410.00 | | | 4 447 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 086.00 | | | 509 086.00 |
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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 | 6 097 943.00 | | 939 073.00 | 6 097 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 143.00 | |
I4 DECREASES Grand Total | | | 7 037 016.00 | |
IO DECREASES Total including other intangible assets | | | 6 706 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800 376.00 | | 906 550.00 | 5 800 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 533.00 | | 31 413.00 | 218 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 033.00 | | 1 109.00 | 79 033.00 |
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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 | 4 370 788.00 | 478 447.00 | | 4 370 788.00 |
PE DEPRECIATION Total including other intangible assets | 4 257 650.00 | 446 338.00 | | 4 257 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 138.00 | 32 109.00 | | 113 138.00 |
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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 | 270 437.00 | 270 437.00 | | 270 437.00 |
8C Staff and Related Accounts | 169 712.00 | 169 712.00 | | 169 712.00 |
8D Social Security and Other Social Organizations | 267 228.00 | 267 228.00 | | 267 228.00 |
8E Income Taxes | 21 008.00 | 21 008.00 | | 21 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
8L Deferred income | 845 184.00 | 845 184.00 | | 845 184.00 |
UT Other financial assets | 80 143.00 | | 80 143.00 | 80 143.00 |
UX Other trade receivables | 740 651.00 | 740 651.00 | | 740 651.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VB VAT | 45 353.00 | 45 353.00 | | 45 353.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 521 351.00 | 148 600.00 | 356 084.00 | 521 351.00 |
VI Group and Associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VK Loans repaid during the year | 129 872.00 | | | 129 872.00 |
VP Miscellaneous | 3 871.00 | 3 871.00 | | 3 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 009.00 | 22 009.00 | | 22 009.00 |
VS Prepaid expenses | 162 966.00 | 162 966.00 | | 162 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 083.00 | 952 940.00 | 80 143.00 | 1 033 083.00 |
VW VAT | 208 031.00 | 208 031.00 | | 208 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 375.00 | 1 957 624.00 | 356 084.00 | 2 330 375.00 |
