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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 | 1 604 596.00 | 1 087 093.00 | 517 503.00 | 1 604 596.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 7 105.00 | 6 378.00 | 727.00 | 7 105.00 |
BJ TOTAL (I) | 1 611 702.00 | 1 093 471.00 | 518 231.00 | 1 611 702.00 |
BX Customers and related accounts | 1 247 382.00 | | 1 247 382.00 | 1 247 382.00 |
BZ Other receivables | 455 102.00 | | 455 102.00 | 455 102.00 |
CD Marketable securities | 5 003 318.00 | | 5 003 318.00 | 5 003 318.00 |
CF Cash and cash equivalents | 21 104 050.00 | | 21 104 050.00 | 21 104 050.00 |
CH Prepaid expenses | 156 276.00 | | 156 276.00 | 156 276.00 |
CJ TOTAL (II) | 27 966 127.00 | | 27 966 127.00 | 27 966 127.00 |
CO Grand total (0 to V) | 29 577 829.00 | 1 093 471.00 | 28 484 358.00 | 29 577 829.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 010.00 | 5 000 010.00 | | 5 000 010.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 5 175 046.00 | 1 001 200.00 | | 5 175 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364 348.00 | 4 173 846.00 | | 2 364 348.00 |
DL TOTAL (I) | 13 039 403.00 | 10 675 056.00 | | 13 039 403.00 |
DP Provisions for Risks | 2 213 027.00 | 515 630.00 | | 2 213 027.00 |
DR TOTAL (IV) | 2 213 027.00 | 515 630.00 | | 2 213 027.00 |
DX Trade payables and related accounts | 3 148 430.00 | 2 436 352.00 | | 3 148 430.00 |
DY Tax and social security liabilities | 9 605 099.00 | 4 811 588.00 | | 9 605 099.00 |
EA Other liabilities | 478 399.00 | 81.00 | | 478 399.00 |
EC TOTAL (IV) | 13 231 928.00 | 7 248 021.00 | | 13 231 928.00 |
EE Grand total (I to V) | 28 484 358.00 | 18 438 707.00 | | 28 484 358.00 |
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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 | | | 25 201 333.00 | |
FJ Net sales | | | 25 201 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 216.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 25 388 549.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | 9 808 078.00 | |
FW Other purchases and external expenses | | | 6 947 584.00 | |
FX Taxes, duties, and similar payments | | | 741 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 853 280.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 19 661 491.00 | |
GG - OPERATING RESULT (I - II) | | | 5 727 058.00 | |
GL Other interest and similar income | | | 18 494.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 18 545.00 | |
GR Interest and similar expenses | | | 301.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 745 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140 221.00 | 250 108.00 | | 140 221.00 |
HH Total exceptional expenses (VIII) | 140 221.00 | 250 108.00 | | 140 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 221.00 | -250 108.00 | | -140 221.00 |
HJ Employee participation in company results | 686 882.00 | 445 139.00 | | 686 882.00 |
HK Income tax | 2 553 850.00 | 1 479 045.00 | | 2 553 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 407 094.00 | 20 607 672.00 | | 25 407 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 042 747.00 | 16 433 826.00 | | 23 042 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364 348.00 | 4 173 846.00 | | 2 364 348.00 |
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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 | 1 591.00 | | 32.00 | 1 591.00 |
I4 DECREASES Grand Total | | 11.00 | 1 612.00 | |
IO DECREASES Total including other intangible assets | | 11.00 | 1 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 584.00 | | 32.00 | 1 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7.00 | | | 7.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 516.00 | 1 853.00 | 156.00 | 516.00 |
7C Grand total | 516.00 | 1 853.00 | 156.00 | 516.00 |
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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 | 3 148.00 | 3 148.00 | | 3 148.00 |
8D Social Security and Other Social Organizations | 9 605.00 | 9 605.00 | | 9 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UX Other trade receivables | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702.00 | 1 702.00 | | 1 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 231.00 | 13 231.00 | | 13 231.00 |
