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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 | 16 150.00 | 16 150.00 | | 16 150.00 |
AF Concessions, Patents and Similar Rights | 4 893 260.00 | 2 156 990.00 | 2 736 270.00 | 4 893 260.00 |
AJ Other Intangible Assets | 1 425 885.00 | 590 998.00 | 834 887.00 | 1 425 885.00 |
AP Buildings | 65 946.00 | 65 946.00 | | 65 946.00 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 1 443.00 | | 1 443.00 |
AT Other tangible assets | 2 792 482.00 | 2 047 458.00 | 745 024.00 | 2 792 482.00 |
AV Fixed assets in progress | 97 932.00 | | 97 932.00 | 97 932.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 9 318 384.00 | 4 878 986.00 | 4 439 397.00 | 9 318 384.00 |
BX Customers and related accounts | 205 205.00 | | 205 205.00 | 205 205.00 |
BZ Other receivables | 7 878 176.00 | | 7 878 176.00 | 7 878 176.00 |
CF Cash and cash equivalents | 51 250.00 | | 51 250.00 | 51 250.00 |
CH Prepaid expenses | 350 842.00 | | 350 842.00 | 350 842.00 |
CJ TOTAL (II) | 8 485 474.00 | | 8 485 474.00 | 8 485 474.00 |
CO Grand total (0 to V) | 17 803 858.00 | 4 878 986.00 | 12 924 871.00 | 17 803 858.00 |
CU Other investments | 23 933.00 | | 23 933.00 | 23 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 400.00 | 1 006 400.00 | | 1 006 400.00 |
DB Share, merger, contribution premiums, etc. | 173 018.00 | 173 018.00 | | 173 018.00 |
DD Legal reserve (1) | 100 640.00 | 100 640.00 | | 100 640.00 |
DG Other reserves | 6 141 332.00 | 5 240 913.00 | | 6 141 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 304.00 | 1 400 419.00 | | 1 109 304.00 |
DK Regulated provisions | 1 961.00 | 961.00 | | 1 961.00 |
DL TOTAL (I) | 8 532 657.00 | 7 922 353.00 | | 8 532 657.00 |
DU Loans and Debts from Credit Institutions (3) | 724 605.00 | 315 135.00 | | 724 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716 696.00 | 30.00 | | 1 716 696.00 |
DX Trade payables and related accounts | 737 222.00 | 700 886.00 | | 737 222.00 |
DY Tax and social security liabilities | 1 172 374.00 | 1 072 714.00 | | 1 172 374.00 |
DZ Fixed asset liabilities and related accounts | 28 379.00 | 72 569.00 | | 28 379.00 |
EA Other liabilities | 12 936.00 | 254 882.00 | | 12 936.00 |
EC TOTAL (IV) | 4 392 214.00 | 2 416 218.00 | | 4 392 214.00 |
EE Grand total (I to V) | 12 924 871.00 | 10 338 571.00 | | 12 924 871.00 |
EG Accrued income and payables due within one year | 3 836 885.00 | 2 160 118.00 | | 3 836 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 694.00 | | | 7 694.00 |
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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 | 10 380 834.00 | | 10 380 834.00 | 10 380 834.00 |
FJ Net sales | 10 380 834.00 | | 10 380 834.00 | 10 380 834.00 |
FN Capitalized production | | | 834 887.00 | |
FO Operating subsidies | | | 71 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 178.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 11 370 260.00 | |
FU Purchases of raw materials and other supplies | | | -227 992.00 | |
FW Other purchases and external expenses | | | 5 071 786.00 | |
FX Taxes, duties, and similar payments | | | 126 769.00 | |
FY Salaries and Wages | | | 3 067 225.00 | |
FZ Social Security Contributions | | | 1 177 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258 892.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 10 475 236.00 | |
GG - OPERATING RESULT (I - II) | | | 895 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 477.00 | |
GP Total financial income (V) | | | 66 477.00 | |
GR Interest and similar expenses | | | 5 543.00 | |
GU Total financial expenses (VI) | | | 5 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 178.00 | 59 610.00 | | 83 178.00 |
HB Exceptional income from capital transactions | 60 419.00 | 46 500.00 | | 60 419.00 |
HD Total exceptional income (VII) | 60 419.00 | 46 500.00 | | 60 419.00 |
HE Exceptional expenses on management operations | 180.00 | 431.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 21 502.00 | | | 21 502.00 |
HG Exceptional depreciation and provisions | 8 932.00 | 961.00 | | 8 932.00 |
HH Total exceptional expenses (VIII) | 30 615.00 | 1 392.00 | | 30 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 804.00 | 45 107.00 | | 29 804.00 |
HK Income tax | -123 541.00 | -24 177.00 | | -123 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 497 157.00 | 10 672 097.00 | | 11 497 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 387 853.00 | 9 271 677.00 | | 10 387 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 304.00 | 1 400 419.00 | | 1 109 304.00 |
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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 | 8 063 184.00 | | 2 404 539.00 | 8 063 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 150.00 | | | 16 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 283.00 | |
I4 DECREASES Grand Total | | 1 149 341.00 | 9 318 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 150.00 | |
IO DECREASES Total including other intangible assets | | 780 019.00 | 6 319 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 322.00 | 2 957 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 310 894.00 | | 1 788 270.00 | 5 310 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710 857.00 | | 616 269.00 | 2 710 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 283.00 | | | 25 283.00 |
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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 | 3 991 940.00 | 1 266 824.00 | 379 779.00 | 3 991 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 150.00 | | | 16 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 794 147.00 | 984 725.00 | 30 885.00 | 1 794 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 181 642.00 | 282 098.00 | 348 894.00 | 2 181 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 961.00 | 1 000.00 | | 961.00 |
7C Grand total | 961.00 | 1 000.00 | | 961.00 |
UJ - Exceptional | | 1 000.00 | | |
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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 | 451.00 | 451.00 | | 451.00 |
8B Suppliers and Related Accounts | 737 222.00 | 737 222.00 | | 737 222.00 |
8C Staff and Related Accounts | 594 871.00 | 594 871.00 | | 594 871.00 |
8D Social Security and Other Social Organizations | 335 367.00 | 335 367.00 | | 335 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 379.00 | 28 379.00 | | 28 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 936.00 | 12 936.00 | | 12 936.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 205 205.00 | | | 205 205.00 |
UY Staff and related accounts | 12 950.00 | 12 950.00 | | 12 950.00 |
UZ Social Security, other social security organizations | 2 046.00 | 2 046.00 | | 2 046.00 |
VB VAT | 657 687.00 | 657 687.00 | | 657 687.00 |
VC Group and associates | 7 192 928.00 | 7 192 928.00 | | 7 192 928.00 |
VG Loans with a maturity of up to one year at origin | 468 506.00 | 109 885.00 | 358 621.00 | 468 506.00 |
VH Loans with a maturity of more than one year at origin | 256 099.00 | 59 391.00 | 196 708.00 | 256 099.00 |
VI Group and Associates | 1 716 245.00 | 1 716 245.00 | | 1 716 245.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 118 224.00 | | | 118 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 250.00 | 43 250.00 | | 43 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 564.00 | 12 564.00 | | 12 564.00 |
VS Prepaid expenses | 350 842.00 | 350 842.00 | | 350 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 435 573.00 | 8 229 018.00 | 1 350.00 | 8 435 573.00 |
VW VAT | 198 884.00 | 198 884.00 | | 198 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 392 214.00 | 3 836 885.00 | 555 329.00 | 4 392 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | 64.00 | | 70.00 |
