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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 | 12 554 757.00 | 10 078 426.00 | 2 476 331.00 | 12 554 757.00 |
AT Other tangible assets | 105 408.00 | 61 322.00 | 44 085.00 | 105 408.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 285.00 | | 4 285.00 | 4 285.00 |
BJ TOTAL (I) | 12 664 451.00 | 10 139 749.00 | 2 524 702.00 | 12 664 451.00 |
BN Goods in progress | 5 154 492.00 | | 5 154 492.00 | 5 154 492.00 |
BX Customers and related accounts | 3 027 355.00 | | 3 027 355.00 | 3 027 355.00 |
BZ Other receivables | 1 060 361.00 | | 1 060 361.00 | 1 060 361.00 |
CH Prepaid expenses | 210 670.00 | | 210 670.00 | 210 670.00 |
CJ TOTAL (II) | 9 452 879.00 | | 9 452 879.00 | 9 452 879.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 22 117 330.00 | 10 139 749.00 | 11 977 581.00 | 22 117 330.00 |
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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 | 1 121 519.00 | 1 212 310.00 | | 1 121 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 560.00 | 909 210.00 | | 767 560.00 |
DL TOTAL (I) | 2 064 673.00 | 2 297 113.00 | | 2 064 673.00 |
DQ Provisions for Expenses | 185 873.00 | 201 981.00 | | 185 873.00 |
DR TOTAL (IV) | 185 873.00 | 201 981.00 | | 185 873.00 |
DX Trade payables and related accounts | 1 145 031.00 | 1 839 240.00 | | 1 145 031.00 |
DY Tax and social security liabilities | 2 820 079.00 | 3 829 761.00 | | 2 820 079.00 |
DZ Fixed asset liabilities and related accounts | 11 809.00 | 385 202.00 | | 11 809.00 |
EA Other liabilities | 95 086.00 | 1 114 749.00 | | 95 086.00 |
EB Prepaid income (2) | 5 655 027.00 | 1 383 427.00 | | 5 655 027.00 |
EC TOTAL (IV) | 9 727 034.00 | 8 552 381.00 | | 9 727 034.00 |
EE Grand total (I to V) | 11 977 581.00 | 11 051 475.00 | | 11 977 581.00 |
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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 | 2 665 015.00 | 16 434 291.00 | 19 099 306.00 | 2 665 015.00 |
FJ Net sales | 2 665 015.00 | 16 434 291.00 | 19 099 306.00 | 2 665 015.00 |
FM Inventory production | | | 3 218 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 127.00 | |
FR Total operating income (I) | | | 22 336 184.00 | |
FW Other purchases and external expenses | | | 13 703 212.00 | |
FX Taxes, duties, and similar payments | | | 908 028.00 | |
FY Salaries and Wages | | | 4 205 831.00 | |
FZ Social Security Contributions | | | 1 413 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 019.00 | |
GE Other Expenses | | | -3 412.00 | |
GF Total Operating Expenses (II) | | | 20 991 267.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344 916.00 | |
GL Other interest and similar income | | | 28.00 | |
GN Positive exchange differences | | | -7 850.00 | |
GP Total financial income (V) | | | -7 821.00 | |
GR Interest and similar expenses | | | 23 104.00 | |
GS Negative differences of foreign exchange | | | 24 906.00 | |
GU Total financial expenses (VI) | | | 48 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 195.00 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 521 500.00 | 376 300.00 | | 521 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 328 362.00 | 21 609 659.00 | | 22 328 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 560 801.00 | 20 700 449.00 | | 21 560 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 560.00 | 909 210.00 | | 767 560.00 |
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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 | 11 388 225.00 | | 1 385 915.00 | 11 388 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 285.00 | |
I4 DECREASES Grand Total | 31 860.00 | 77 830.00 | 12 664 451.00 | 31 860.00 |
IO DECREASES Total including other intangible assets | | 42 835.00 | 12 554 757.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 860.00 | 34 995.00 | 105 408.00 | 31 860.00 |
KD ACQUISITIONS Total including other intangible assets | 11 271 204.00 | | 1 326 387.00 | 11 271 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 735.00 | | 59 528.00 | 112 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 285.00 | | | 4 285.00 |
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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 | 9 412 318.00 | 762 425.00 | 34 995.00 | 9 412 318.00 |
PE DEPRECIATION Total including other intangible assets | 9 344 006.00 | 734 419.00 | | 9 344 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 311.00 | 28 006.00 | 34 995.00 | 68 311.00 |
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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 | 201 981.00 | 2 019.00 | 18 127.00 | 201 981.00 |
7C Grand total | 201 981.00 | 2 019.00 | 18 127.00 | 201 981.00 |
UE of which provisions and reversals: - Operating | | 2 019.00 | 18 127.00 | |
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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 | 1 145 031.00 | 1 145 031.00 | | 1 145 031.00 |
8C Staff and Related Accounts | 1 607 064.00 | 1 607 064.00 | | 1 607 064.00 |
8D Social Security and Other Social Organizations | 584 887.00 | 584 887.00 | | 584 887.00 |
8E Income Taxes | 233 687.00 | 233 687.00 | | 233 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 809.00 | 11 809.00 | | 11 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 600.00 | 93 600.00 | | 93 600.00 |
8L Deferred income | 5 655 027.00 | 5 655 027.00 | | 5 655 027.00 |
UT Other financial assets | 4 285.00 | | 4 285.00 | 4 285.00 |
UX Other trade receivables | 3 027 355.00 | 3 027 355.00 | | 3 027 355.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
UZ Social Security, other social security organizations | 13 541.00 | 13 541.00 | | 13 541.00 |
VB VAT | 946 505.00 | 946 505.00 | | 946 505.00 |
VC Group and associates | 95 119.00 | 95 119.00 | | 95 119.00 |
VI Group and Associates | 1 486.00 | 1 486.00 | | 1 486.00 |
VN Other taxes, similar payments | 282.00 | 282.00 | | 282.00 |
VP Miscellaneous | 4 368.00 | 4 368.00 | | 4 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 254.00 | 32 254.00 | | 32 254.00 |
VS Prepaid expenses | 210 670.00 | 210 670.00 | | 210 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 302 673.00 | 4 298 388.00 | 4 285.00 | 4 302 673.00 |
VW VAT | 362 185.00 | 362 185.00 | | 362 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 727 034.00 | 9 727 034.00 | | 9 727 034.00 |
