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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 | 2 035 629.00 | 1 338 354.00 | 697 275.00 | 2 035 629.00 |
AJ Other Intangible Assets | 1 693.00 | | 1 693.00 | 1 693.00 |
AL Advances and down payments on intangible assets. | 812 396.00 | | 812 396.00 | 812 396.00 |
AT Other tangible assets | 374 766.00 | 171 550.00 | 203 216.00 | 374 766.00 |
BH Other financial assets | 24 171.00 | | 24 171.00 | 24 171.00 |
BJ TOTAL (I) | 3 248 655.00 | 1 509 904.00 | 1 738 751.00 | 3 248 655.00 |
BV Advances and down payments on orders | 19 996.00 | | 19 996.00 | 19 996.00 |
BX Customers and related accounts | 3 607 985.00 | | 3 607 985.00 | 3 607 985.00 |
BZ Other receivables | 474 828.00 | | 474 828.00 | 474 828.00 |
CF Cash and cash equivalents | 612 423.00 | | 612 423.00 | 612 423.00 |
CH Prepaid expenses | 121 350.00 | | 121 350.00 | 121 350.00 |
CJ TOTAL (II) | 4 836 583.00 | | 4 836 583.00 | 4 836 583.00 |
CO Grand total (0 to V) | 8 085 238.00 | 1 509 904.00 | 6 575 333.00 | 8 085 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 635.00 | | | 68 635.00 |
DB Share, merger, contribution premiums, etc. | 203 364.00 | | | 203 364.00 |
DD Legal reserve (1) | 6 864.00 | | | 6 864.00 |
DG Other reserves | 2 272 245.00 | | | 2 272 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 789.00 | | | 371 789.00 |
DL TOTAL (I) | 2 922 897.00 | | | 2 922 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780 189.00 | | | 1 780 189.00 |
DX Trade payables and related accounts | 224 659.00 | | | 224 659.00 |
DY Tax and social security liabilities | 1 421 526.00 | | | 1 421 526.00 |
DZ Fixed asset liabilities and related accounts | 7 980.00 | | | 7 980.00 |
EA Other liabilities | 15 590.00 | | | 15 590.00 |
EB Prepaid income (2) | 202 493.00 | | | 202 493.00 |
EC TOTAL (IV) | 3 652 437.00 | | | 3 652 437.00 |
EE Grand total (I to V) | 6 575 333.00 | | | 6 575 333.00 |
EG Accrued income and payables due within one year | 2 977 380.00 | | | 2 977 380.00 |
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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 | 4 825 899.00 | | 4 825 899.00 | 4 825 899.00 |
FJ Net sales | 4 825 899.00 | | 4 825 899.00 | 4 825 899.00 |
FN Capitalized production | | | 812 396.00 | |
FO Operating subsidies | | | 50 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 792.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 5 765 248.00 | |
FW Other purchases and external expenses | | | 1 366 514.00 | |
FX Taxes, duties, and similar payments | | | 57 778.00 | |
FY Salaries and Wages | | | 2 590 896.00 | |
FZ Social Security Contributions | | | 1 053 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 504.00 | |
GE Other Expenses | | | 61 370.00 | |
GF Total Operating Expenses (II) | | | 5 547 980.00 | |
GG - OPERATING RESULT (I - II) | | | 217 267.00 | |
GR Interest and similar expenses | | | 9 201.00 | |
GU Total financial expenses (VI) | | | 9 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 792.00 | | | 75 792.00 |
HA Exceptional income from management transactions | 1 618.00 | | | 1 618.00 |
HD Total exceptional income (VII) | 1 618.00 | | | 1 618.00 |
HF Exceptional expenses on capital transactions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | | | 1 167.00 |
HK Income tax | -162 556.00 | | | -162 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 766 865.00 | | | 5 766 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 395 077.00 | | | 5 395 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 789.00 | | | 371 789.00 |
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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 | 2 287 394.00 | | 1 593 802.00 | 2 287 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 580.00 | 24 171.00 | |
I4 DECREASES Grand Total | 604 568.00 | 27 973.00 | 3 248 655.00 | 604 568.00 |
IO DECREASES Total including other intangible assets | 604 568.00 | 24 054.00 | 2 849 718.00 | 604 568.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 339.00 | 374 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 978 141.00 | | 1 500 199.00 | 1 978 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 122.00 | | 92 983.00 | 284 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 131.00 | | 620.00 | 25 131.00 |
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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 | 1 118 343.00 | 417 503.00 | 25 942.00 | 1 118 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 004 391.00 | 357 566.00 | 23 603.00 | 1 004 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 952.00 | 59 937.00 | 2 339.00 | 113 952.00 |
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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 | 224 659.00 | 224 659.00 | | 224 659.00 |
8C Staff and Related Accounts | 235 230.00 | 235 230.00 | | 235 230.00 |
8D Social Security and Other Social Organizations | 309 596.00 | 309 596.00 | | 309 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 980.00 | 7 980.00 | | 7 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 590.00 | 15 590.00 | | 15 590.00 |
8L Deferred income | 202 493.00 | 202 493.00 | | 202 493.00 |
UT Other financial assets | 24 171.00 | | 24 171.00 | 24 171.00 |
UX Other trade receivables | 3 607 985.00 | 3 607 985.00 | | 3 607 985.00 |
UY Staff and related accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 198 760.00 | 198 760.00 | | 198 760.00 |
VH Loans with a maturity of more than one year at origin | 1 780 189.00 | 1 105 132.00 | 675 057.00 | 1 780 189.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 413 618.00 | | | 413 618.00 |
VM Income taxes | 199 273.00 | 199 273.00 | | 199 273.00 |
VP Miscellaneous | 67 542.00 | 67 542.00 | | 67 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 148.00 | 49 148.00 | | 49 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 783.00 | 7 783.00 | | 7 783.00 |
VS Prepaid expenses | 121 350.00 | 121 350.00 | | 121 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 228 334.00 | 4 204 163.00 | 24 171.00 | 4 228 334.00 |
VW VAT | 827 552.00 | 827 552.00 | | 827 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 652 437.00 | 2 977 380.00 | 675 057.00 | 3 652 437.00 |
