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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 | 19 929 024.00 | 18 178 619.00 | 1 750 405.00 | 19 929 024.00 |
AJ Other Intangible Assets | 693 259.00 | | 693 259.00 | 693 259.00 |
AR Technical installations, industrial equipment and tools | 380 031.00 | 327 892.00 | 52 139.00 | 380 031.00 |
AT Other tangible assets | 162 914.00 | 114 523.00 | 48 391.00 | 162 914.00 |
BH Other financial assets | 13 302.00 | | 13 302.00 | 13 302.00 |
BJ TOTAL (I) | 21 284 528.00 | 18 621 034.00 | 2 663 494.00 | 21 284 528.00 |
BX Customers and related accounts | 344 201.00 | | 344 201.00 | 344 201.00 |
BZ Other receivables | 186 392.00 | | 186 392.00 | 186 392.00 |
CF Cash and cash equivalents | 451 887.00 | | 451 887.00 | 451 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 982 479.00 | | 982 479.00 | 982 479.00 |
CO Grand total (0 to V) | 22 267 007.00 | 18 621 034.00 | 3 645 974.00 | 22 267 007.00 |
CU Other investments | 105 999.00 | | 105 999.00 | 105 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 956 240.00 | 792 921.00 | | 956 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 290.00 | 263 320.00 | | 141 290.00 |
DJ Investment subsidies | 1 418 004.00 | 618 610.00 | | 1 418 004.00 |
DL TOTAL (I) | 2 598 034.00 | 1 757 350.00 | | 2 598 034.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 833.00 | 16 000.00 | | 65 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 107.00 | 248 102.00 | | 142 107.00 |
DX Trade payables and related accounts | 284 839.00 | 296 090.00 | | 284 839.00 |
DY Tax and social security liabilities | 371 040.00 | 289 999.00 | | 371 040.00 |
EA Other liabilities | 1 121.00 | | | 1 121.00 |
EB Prepaid income (2) | 133 000.00 | 92 423.00 | | 133 000.00 |
EC TOTAL (IV) | 997 940.00 | 942 614.00 | | 997 940.00 |
EE Grand total (I to V) | 3 645 974.00 | 2 699 964.00 | | 3 645 974.00 |
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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 | | | | |
FD Production sold - goods | 1 229 362.00 | 24 042.00 | 1 253 404.00 | 1 229 362.00 |
FG Production sold - services | 296 107.00 | 43 950.00 | 340 057.00 | 296 107.00 |
FJ Net sales | 1 525 469.00 | 67 992.00 | 1 593 461.00 | 1 525 469.00 |
FN Capitalized production | | | 3 010 180.00 | |
FO Operating subsidies | | | 1 580 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 230.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 6 369 113.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 1 252 044.00 | |
FX Taxes, duties, and similar payments | | | 27 556.00 | |
FY Salaries and Wages | | | 1 131 142.00 | |
FZ Social Security Contributions | | | 577 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 621 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 495 329.00 | |
GF Total Operating Expenses (II) | | | 6 155 343.00 | |
GG - OPERATING RESULT (I - II) | | | 213 771.00 | |
GI Supported loss or transferred profit (IV) | | | 269.00 | |
GR Interest and similar expenses | | | 4 429.00 | |
GU Total financial expenses (VI) | | | 4 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 591.00 | | |
HD Total exceptional income (VII) | | 36 591.00 | | |
HE Exceptional expenses on management operations | 1 202.00 | 1 062.00 | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | 1 062.00 | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | 35 529.00 | | -1 202.00 |
HK Income tax | 66 580.00 | 62 878.00 | | 66 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 369 113.00 | 7 543 442.00 | | 6 369 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 227 823.00 | 260 122.00 | | 6 227 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 290.00 | 263 320.00 | | 141 290.00 |
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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 | 18 066 967.00 | | 3 217 562.00 | 18 066 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 301.00 | |
I4 DECREASES Grand Total | | | 21 284 528.00 | |
IO DECREASES Total including other intangible assets | | | 20 622 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 568 907.00 | | 3 053 375.00 | 17 568 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 860.00 | | 58 085.00 | 484 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 199.00 | | 106 102.00 | 13 199.00 |
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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 | 15 999 619.00 | 2 621 415.00 | | 15 999 619.00 |
PE DEPRECIATION Total including other intangible assets | 15 636 368.00 | 2 542 251.00 | | 15 636 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 251.00 | 79 164.00 | | 363 251.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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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 | 41 725.00 | 11 101.00 | 30 624.00 | 41 725.00 |
8B Suppliers and Related Accounts | 284 839.00 | 284 839.00 | | 284 839.00 |
8C Staff and Related Accounts | 71 281.00 | 71 281.00 | | 71 281.00 |
8D Social Security and Other Social Organizations | 190 219.00 | 190 219.00 | | 190 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
8L Deferred income | 133 000.00 | 133 000.00 | | 133 000.00 |
UT Other financial assets | 13 302.00 | | | 13 302.00 |
UX Other trade receivables | 344 201.00 | | | 344 201.00 |
UY Staff and related accounts | 11 329.00 | | | 11 329.00 |
VB VAT | 113 359.00 | | | 113 359.00 |
VH Loans with a maturity of more than one year at origin | 65 833.00 | 65 833.00 | | 65 833.00 |
VI Group and Associates | 100 382.00 | 100 382.00 | | 100 382.00 |
VM Income taxes | 39 704.00 | | | 39 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 540.00 | 36 540.00 | | 36 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 895.00 | 530 593.00 | 13 302.00 | 543 895.00 |
VW VAT | 73 000.00 | 73 000.00 | | 73 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 940.00 | 967 316.00 | 30 624.00 | 997 940.00 |
