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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 | 2 176 609.00 | 2 164 596.00 | 12 013.00 | 2 176 609.00 |
AH Goodwill | 714 986.00 | | 714 986.00 | 714 986.00 |
AJ Other Intangible Assets | 68 371.00 | 274.00 | 68 097.00 | 68 371.00 |
AP Buildings | 2 270.00 | 108.00 | 2 162.00 | 2 270.00 |
AR Technical installations, industrial equipment and tools | 76 102.00 | 67 650.00 | 8 452.00 | 76 102.00 |
AT Other tangible assets | 284 563.00 | 147 986.00 | 136 577.00 | 284 563.00 |
BJ TOTAL (I) | 7 390 301.00 | 5 467 444.00 | 1 922 857.00 | 7 390 301.00 |
BL Raw materials, supplies | 483 186.00 | | 483 186.00 | 483 186.00 |
BR Intermediate and finished products | 401 256.00 | | 401 256.00 | 401 256.00 |
BX Customers and related accounts | 4 343 651.00 | | 4 343 651.00 | 4 343 651.00 |
BZ Other receivables | 135 223.00 | | 135 223.00 | 135 223.00 |
CD Marketable securities | 706 469.00 | 86 793.00 | 619 676.00 | 706 469.00 |
CF Cash and cash equivalents | 4 137 429.00 | | 4 137 429.00 | 4 137 429.00 |
CH Prepaid expenses | 38 177.00 | | 38 177.00 | 38 177.00 |
CJ TOTAL (II) | 10 245 391.00 | 86 793.00 | 10 158 598.00 | 10 245 391.00 |
CO Grand total (0 to V) | 17 635 692.00 | 5 554 237.00 | 12 081 455.00 | 17 635 692.00 |
CX Development or Research and Development Expenses | 4 067 400.00 | 3 086 830.00 | 980 570.00 | 4 067 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 286 507.00 | 4 286 507.00 | | 4 286 507.00 |
DB Share, merger, contribution premiums, etc. | 578 111.00 | 578 111.00 | | 578 111.00 |
DD Legal reserve (1) | 428 651.00 | 428 651.00 | | 428 651.00 |
DG Other reserves | 2 506 023.00 | 2 093 066.00 | | 2 506 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 272 224.00 | 2 064 785.00 | | 2 272 224.00 |
DL TOTAL (I) | 10 071 516.00 | 9 451 121.00 | | 10 071 516.00 |
DU Loans and Debts from Credit Institutions (3) | 76 062.00 | 95 045.00 | | 76 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 480.00 | 83 503.00 | | 84 480.00 |
DW Advances and down payments received on current orders | 791 112.00 | 907 589.00 | | 791 112.00 |
DX Trade payables and related accounts | 401 118.00 | 531 977.00 | | 401 118.00 |
DY Tax and social security liabilities | 654 724.00 | 786 027.00 | | 654 724.00 |
DZ Fixed asset liabilities and related accounts | 2 443.00 | | | 2 443.00 |
EA Other liabilities | | 14 730.00 | | |
EC TOTAL (IV) | 2 009 938.00 | 2 418 870.00 | | 2 009 938.00 |
EE Grand total (I to V) | 12 081 455.00 | 11 869 991.00 | | 12 081 455.00 |
EG Accrued income and payables due within one year | | 1 436 173.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 816.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5.00 | |
FD Production sold - goods | | | 5 437 692.00 | |
FG Production sold - services | | | 1 625 292.00 | |
FJ Net sales | | | 7 062 989.00 | |
FM Inventory production | | | -21 000.00 | |
FN Capitalized production | | | 302 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 845.00 | |
FQ Other income | | | -64.00 | |
FR Total operating income (I) | | | 7 373 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 621 240.00 | |
FV Inventory change (raw materials and supplies) | | | 25 431.00 | |
FW Other purchases and external expenses | | | 1 316 044.00 | |
FX Taxes, duties, and similar payments | | | 65 818.00 | |
FY Salaries and Wages | | | 1 224 377.00 | |
FZ Social Security Contributions | | | 426 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 867.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 5 050 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 322 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GO Net income from sales of marketable securities | | | 684 164.00 | |
GP Total financial income (V) | | | 684 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 793.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GS Negative differences of foreign exchange | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 90 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 915 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 190.00 | 45.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 45.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | -45.00 | | 227.00 |
HK Income tax | 643 805.00 | 594 602.00 | | 643 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 057 860.00 | 8 286 582.00 | | 8 057 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 785 636.00 | 6 221 797.00 | | 5 785 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 272 224.00 | 2 064 785.00 | | 2 272 224.00 |
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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 | 7 039 861.00 | | 350 440.00 | 7 039 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 764 927.00 | | 302 473.00 | 3 764 927.00 |
I4 DECREASES Grand Total | | | 7 390 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 067 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 959 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 927 154.00 | | 32 812.00 | 2 927 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 780.00 | | 15 155.00 | 347 780.00 |
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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 | 5 097 577.00 | 369 867.00 | | 5 097 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 753 451.00 | 333 380.00 | | 2 753 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 159 353.00 | 5 516.00 | | 2 159 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 773.00 | 30 971.00 | | 184 773.00 |
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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 | 401 118.00 | 401 118.00 | | 401 118.00 |
8D Social Security and Other Social Organizations | 654 724.00 | 654 724.00 | | 654 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
UX Other trade receivables | 4 343 651.00 | 4 343 651.00 | | 4 343 651.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VB VAT | 51 807.00 | 51 807.00 | | 51 807.00 |
VC Group and associates | 10 029.00 | 10 029.00 | | 10 029.00 |
VG Loans with a maturity of up to one year at origin | 76 062.00 | 20 267.00 | 55 795.00 | 76 062.00 |
VI Group and Associates | 84 480.00 | 84 480.00 | | 84 480.00 |
VK Loans repaid during the year | 19 120.00 | | | 19 120.00 |
VM Income taxes | 62 054.00 | 62 054.00 | | 62 054.00 |
VP Miscellaneous | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 908.00 | 9 908.00 | | 9 908.00 |
VS Prepaid expenses | 38 177.00 | 38 177.00 | | 38 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 517 051.00 | 4 517 051.00 | | 4 517 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 826.00 | 1 163 031.00 | 55 795.00 | 1 218 826.00 |
