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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
AF Concessions, Patents and Similar Rights | 2 226 446.00 | 2 164 330.00 | 62 116.00 | 2 226 446.00 |
AH Goodwill | 1 214 493.00 | | 1 214 493.00 | 1 214 493.00 |
AJ Other Intangible Assets | 6 920.00 | 6 920.00 | | 6 920.00 |
AP Buildings | 10 043.00 | 10 043.00 | | 10 043.00 |
AR Technical installations, industrial equipment and tools | 27 592.00 | 27 592.00 | | 27 592.00 |
AT Other tangible assets | 292 826.00 | 261 766.00 | 31 060.00 | 292 826.00 |
BH Other financial assets | 6 527.00 | | 6 527.00 | 6 527.00 |
BJ TOTAL (I) | 4 309 552.00 | 2 472 521.00 | 1 837 032.00 | 4 309 552.00 |
BL Raw materials, supplies | 33 808.00 | 3 492.00 | 30 316.00 | 33 808.00 |
BX Customers and related accounts | 870 771.00 | 21 668.00 | 849 104.00 | 870 771.00 |
BZ Other receivables | 57 705.00 | | 57 705.00 | 57 705.00 |
CD Marketable securities | 1 558.00 | | 1 558.00 | 1 558.00 |
CF Cash and cash equivalents | 1 741 125.00 | | 1 741 125.00 | 1 741 125.00 |
CH Prepaid expenses | 164 644.00 | | 164 644.00 | 164 644.00 |
CJ TOTAL (II) | 2 869 612.00 | 25 160.00 | 2 844 452.00 | 2 869 612.00 |
CO Grand total (0 to V) | 7 179 164.00 | 2 497 680.00 | 4 681 484.00 | 7 179 164.00 |
CP Shares due in less than one year | 6 527.00 | | | 6 527.00 |
CU Other investments | 522 836.00 | | 522 836.00 | 522 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 270 884.00 | 1 223 706.00 | | 1 270 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 166.00 | 597 177.00 | | 441 166.00 |
DL TOTAL (I) | 2 152 050.00 | 2 260 884.00 | | 2 152 050.00 |
DP Provisions for Risks | 40 492.00 | 58 892.00 | | 40 492.00 |
DR TOTAL (IV) | 40 492.00 | 58 892.00 | | 40 492.00 |
DU Loans and Debts from Credit Institutions (3) | 207 094.00 | 170 237.00 | | 207 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 266.00 | | 273.00 |
DW Advances and down payments received on current orders | | 420.00 | | |
DX Trade payables and related accounts | 92 472.00 | 96 296.00 | | 92 472.00 |
DY Tax and social security liabilities | 646 301.00 | 698 145.00 | | 646 301.00 |
EA Other liabilities | 1 752.00 | 2 394.00 | | 1 752.00 |
EB Prepaid income (2) | 1 541 051.00 | 1 362 356.00 | | 1 541 051.00 |
EC TOTAL (IV) | 2 488 942.00 | 2 330 113.00 | | 2 488 942.00 |
EE Grand total (I to V) | 4 681 484.00 | 4 649 889.00 | | 4 681 484.00 |
EG Accrued income and payables due within one year | 2 343 833.00 | 2 210 113.00 | | 2 343 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 378 200.00 | 16 304.00 | 394 504.00 | 378 200.00 |
FG Production sold - services | 3 901 357.00 | 117 355.00 | 4 018 712.00 | 3 901 357.00 |
FJ Net sales | 4 279 557.00 | 133 659.00 | 4 413 216.00 | 4 279 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 399.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 453 622.00 | |
FU Purchases of raw materials and other supplies | | | 253 384.00 | |
FV Inventory change (raw materials and supplies) | | | -9 619.00 | |
FW Other purchases and external expenses | | | 755 086.00 | |
FX Taxes, duties, and similar payments | | | 60 941.00 | |
FY Salaries and Wages | | | 1 902 595.00 | |
FZ Social Security Contributions | | | 882 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 019 798.00 | |
GG - OPERATING RESULT (I - II) | | | 433 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 514.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 81 724.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 142.00 | | |
HB Exceptional income from capital transactions | | 1 524.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | 116.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 73 646.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | 73 762.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | -72 095.00 | | -13 000.00 |
HJ Employee participation in company results | 43 547.00 | 89 212.00 | | 43 547.00 |
HK Income tax | 17 832.00 | 118 026.00 | | 17 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 346.00 | 4 546 097.00 | | 4 535 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 094 180.00 | 3 948 919.00 | | 4 094 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 166.00 | 597 177.00 | | 441 166.00 |
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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 | 4 304 526.00 | | 27 241.00 | 4 304 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 870.00 | | | 1 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 362.00 | |
I4 DECREASES Grand Total | | 22 215.00 | 4 309 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 870.00 | |
IO DECREASES Total including other intangible assets | | | 3 447 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 215.00 | 330 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 438 269.00 | | 9 590.00 | 3 438 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 183.00 | | 17 493.00 | 335 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 205.00 | | 158.00 | 529 205.00 |
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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 | 2 344 357.00 | 150 377.00 | 22 214.00 | 2 344 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 870.00 | | | 1 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 038 064.00 | 133 186.00 | | 2 038 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 424.00 | 17 191.00 | 22 214.00 | 304 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 892.00 | | 18 400.00 | 58 892.00 |
6N Inventories and work in progress | 1 256.00 | 3 492.00 | 1 256.00 | 1 256.00 |
6T Receivables | 889.00 | 21 013.00 | 234.00 | 889.00 |
7B Total provisions for depreciation | 2 145.00 | 24 504.00 | 1 490.00 | 2 145.00 |
7C Grand total | 61 037.00 | 24 504.00 | 19 890.00 | 61 037.00 |
UE of which provisions and reversals: - Operating | | 24 504.00 | 19 890.00 | |
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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 | 273.00 | 273.00 | | 273.00 |
8B Suppliers and Related Accounts | 92 472.00 | 92 472.00 | | 92 472.00 |
8C Staff and Related Accounts | 145 123.00 | 145 123.00 | | 145 123.00 |
8D Social Security and Other Social Organizations | 248 031.00 | 248 031.00 | | 248 031.00 |
8E Income Taxes | 16 032.00 | 16 032.00 | | 16 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
8L Deferred income | 1 541 051.00 | 1 541 051.00 | | 1 541 051.00 |
UT Other financial assets | 6 527.00 | 6 527.00 | | 6 527.00 |
UX Other trade receivables | 846 396.00 | 846 396.00 | | 846 396.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 24 375.00 | 24 375.00 | | 24 375.00 |
VB VAT | 10 445.00 | 10 445.00 | | 10 445.00 |
VC Group and associates | 40 514.00 | 40 514.00 | | 40 514.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 206 787.00 | 61 000.00 | 145 787.00 | 206 787.00 |
VJ Loans taken out during the year | 61 787.00 | | | 61 787.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 979.00 | 22 979.00 | | 22 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 747.00 | 4 747.00 | | 4 747.00 |
VS Prepaid expenses | 164 644.00 | 164 644.00 | | 164 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 647.00 | 1 099 647.00 | | 1 099 647.00 |
VW VAT | 214 136.00 | 214 136.00 | | 214 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 942.00 | 2 343 155.00 | 145 787.00 | 2 488 942.00 |
