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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 | 2 580 574.00 | 1 618 454.00 | 962 120.00 | 2 580 574.00 |
AJ Other Intangible Assets | 16 125.00 | 11 085.00 | 5 040.00 | 16 125.00 |
AT Other tangible assets | 323 387.00 | 165 789.00 | 157 598.00 | 323 387.00 |
AV Fixed assets in progress | 22 750.00 | | 22 750.00 | 22 750.00 |
BH Other financial assets | 78 644.00 | | 78 644.00 | 78 644.00 |
BJ TOTAL (I) | 2 998 730.00 | 1 795 328.00 | 1 203 402.00 | 2 998 730.00 |
BV Advances and down payments on orders | 4 075.00 | | 4 075.00 | 4 075.00 |
BX Customers and related accounts | 1 068 458.00 | | 1 068 458.00 | 1 068 458.00 |
BZ Other receivables | 389 738.00 | | 389 738.00 | 389 738.00 |
CF Cash and cash equivalents | 1 162 429.00 | | 1 162 429.00 | 1 162 429.00 |
CH Prepaid expenses | 56 876.00 | | 56 876.00 | 56 876.00 |
CJ TOTAL (II) | 2 677 502.00 | | 2 677 502.00 | 2 677 502.00 |
CO Grand total (0 to V) | 5 676 232.00 | 1 795 328.00 | 3 880 903.00 | 5 676 232.00 |
CP Shares due in less than one year | 78 644.00 | | | 78 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 285.00 | | | 141 285.00 |
DB Share, merger, contribution premiums, etc. | 798 720.00 | | | 798 720.00 |
DD Legal reserve (1) | 14 129.00 | | | 14 129.00 |
DG Other reserves | 627 985.00 | | | 627 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 004.00 | | | 838 004.00 |
DL TOTAL (I) | 2 420 122.00 | | | 2 420 122.00 |
DU Loans and Debts from Credit Institutions (3) | 375 467.00 | | | 375 467.00 |
DX Trade payables and related accounts | 207 077.00 | | | 207 077.00 |
DY Tax and social security liabilities | 686 679.00 | | | 686 679.00 |
EA Other liabilities | 92 539.00 | | | 92 539.00 |
EB Prepaid income (2) | 99 020.00 | | | 99 020.00 |
EC TOTAL (IV) | 1 460 781.00 | | | 1 460 781.00 |
EE Grand total (I to V) | 3 880 903.00 | | | 3 880 903.00 |
EG Accrued income and payables due within one year | 1 214 281.00 | | | 1 214 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 967.00 | | | 2 967.00 |
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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 | 5 444 389.00 | | 5 444 389.00 | 5 444 389.00 |
FJ Net sales | 5 444 389.00 | | 5 444 389.00 | 5 444 389.00 |
FN Capitalized production | | | 386 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 699.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 5 837 832.00 | |
FW Other purchases and external expenses | | | 1 723 235.00 | |
FX Taxes, duties, and similar payments | | | 111 578.00 | |
FY Salaries and Wages | | | 2 113 982.00 | |
FZ Social Security Contributions | | | 890 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 412.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 5 158 953.00 | |
GG - OPERATING RESULT (I - II) | | | 678 879.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 644.00 | |
GL Other interest and similar income | | | 1 778.00 | |
GP Total financial income (V) | | | 4 422.00 | |
GR Interest and similar expenses | | | 12 078.00 | |
GU Total financial expenses (VI) | | | 12 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 699.00 | | | 6 699.00 |
HB Exceptional income from capital transactions | 88 000.00 | | | 88 000.00 |
HD Total exceptional income (VII) | 88 000.00 | | | 88 000.00 |
HF Exceptional expenses on capital transactions | 88 062.00 | | | 88 062.00 |
HH Total exceptional expenses (VIII) | 88 062.00 | | | 88 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | -166 842.00 | | | -166 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 930 254.00 | | | 5 930 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 092 250.00 | | | 5 092 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 004.00 | | | 838 004.00 |
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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 | 2 665 811.00 | | 453 636.00 | 2 665 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 128.00 | 78 644.00 | |
I4 DECREASES Grand Total | | 120 718.00 | 2 998 730.00 | |
IO DECREASES Total including other intangible assets | | 108 422.00 | 2 596 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 168.00 | 323 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 318 674.00 | | 386 447.00 | 2 318 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 178.00 | | 40 377.00 | 287 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 959.00 | | 26 813.00 | 59 959.00 |
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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 | 1 500 446.00 | 319 412.00 | 24 531.00 | 1 500 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 372 121.00 | 278 686.00 | 21 269.00 | 1 372 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 325.00 | 40 726.00 | 3 262.00 | 128 325.00 |
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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 | 207 077.00 | 207 077.00 | | 207 077.00 |
8C Staff and Related Accounts | 215 703.00 | 215 703.00 | | 215 703.00 |
8D Social Security and Other Social Organizations | 211 558.00 | 211 558.00 | | 211 558.00 |
8E Income Taxes | 17 531.00 | 17 531.00 | | 17 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 539.00 | 92 539.00 | | 92 539.00 |
8L Deferred income | 99 020.00 | 99 020.00 | | 99 020.00 |
UT Other financial assets | 78 644.00 | 78 644.00 | | 78 644.00 |
UX Other trade receivables | 1 068 458.00 | 1 068 458.00 | | 1 068 458.00 |
UY Staff and related accounts | 7 216.00 | 7 216.00 | | 7 216.00 |
VB VAT | 22 661.00 | 22 661.00 | | 22 661.00 |
VC Group and associates | 189 644.00 | 189 644.00 | | 189 644.00 |
VH Loans with a maturity of more than one year at origin | 375 467.00 | 128 967.00 | 246 500.00 | 375 467.00 |
VM Income taxes | 166 842.00 | 166 842.00 | | 166 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 986.00 | 13 986.00 | | 13 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
VS Prepaid expenses | 56 876.00 | 56 876.00 | | 56 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 717.00 | 1 593 717.00 | | 1 593 717.00 |
VW VAT | 245 432.00 | 245 432.00 | | 245 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 782.00 | 1 214 282.00 | 246 500.00 | 1 460 782.00 |
