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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 | 3 466 896.00 | 2 974 919.00 | 491 977.00 | 3 466 896.00 |
AJ Other Intangible Assets | 569 361.00 | | 569 361.00 | 569 361.00 |
AR Technical installations, industrial equipment and tools | 5 254.00 | 5 254.00 | | 5 254.00 |
AT Other tangible assets | 41 588.00 | 29 674.00 | 11 914.00 | 41 588.00 |
BH Other financial assets | 22 091.00 | | 22 091.00 | 22 091.00 |
BJ TOTAL (I) | 4 105 190.00 | 3 009 847.00 | 1 095 343.00 | 4 105 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 985.00 | | 94 985.00 | 94 985.00 |
BZ Other receivables | 249 188.00 | | 249 188.00 | 249 188.00 |
CF Cash and cash equivalents | 235 425.00 | | 235 425.00 | 235 425.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 582 719.00 | | 582 719.00 | 582 719.00 |
CO Grand total (0 to V) | 4 687 908.00 | 3 009 847.00 | 1 678 062.00 | 4 687 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 775.00 | 77 775.00 | | 77 775.00 |
DD Legal reserve (1) | 7 778.00 | 7 778.00 | | 7 778.00 |
DH Retained earnings | 483 065.00 | 413 005.00 | | 483 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 235.00 | 70 061.00 | | 108 235.00 |
DK Regulated provisions | 285 180.00 | 371 897.00 | | 285 180.00 |
DL TOTAL (I) | 962 034.00 | 940 515.00 | | 962 034.00 |
DU Loans and Debts from Credit Institutions (3) | 73 611.00 | | | 73 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 525.00 | 396 098.00 | | 346 525.00 |
DX Trade payables and related accounts | 17 123.00 | 28 364.00 | | 17 123.00 |
DY Tax and social security liabilities | 278 770.00 | 406 075.00 | | 278 770.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 716 028.00 | 870 537.00 | | 716 028.00 |
EE Grand total (I to V) | 1 678 062.00 | 1 811 052.00 | | 1 678 062.00 |
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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 | 80 476.00 | | 80 476.00 | 80 476.00 |
FG Production sold - services | 374 991.00 | | 374 991.00 | 374 991.00 |
FJ Net sales | 455 467.00 | | 455 467.00 | 455 467.00 |
FN Capitalized production | | | 309 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 581.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 768 174.00 | |
FS Purchases of goods (including customs duties) | | | 12 536.00 | |
FW Other purchases and external expenses | | | 203 041.00 | |
FX Taxes, duties, and similar payments | | | 8 832.00 | |
FY Salaries and Wages | | | 192 962.00 | |
FZ Social Security Contributions | | | 84 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 334.00 | |
GE Other Expenses | | | 140 344.00 | |
GF Total Operating Expenses (II) | | | 943 067.00 | |
GG - OPERATING RESULT (I - II) | | | -174 893.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 594.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 581.00 | 7 578.00 | | 2 581.00 |
A4 Equity method investments | 140 147.00 | 154 281.00 | | 140 147.00 |
HB Exceptional income from capital transactions | 38 888.00 | 11 886.00 | | 38 888.00 |
HC Reversals of provisions and transfers of expenses | 225 339.00 | 157 329.00 | | 225 339.00 |
HD Total exceptional income (VII) | 264 227.00 | 169 215.00 | | 264 227.00 |
HE Exceptional expenses on management operations | 12 504.00 | 10 752.00 | | 12 504.00 |
HF Exceptional expenses on capital transactions | 194.00 | 451.00 | | 194.00 |
HG Exceptional depreciation and provisions | 138 622.00 | 257 110.00 | | 138 622.00 |
HH Total exceptional expenses (VIII) | 151 320.00 | 268 313.00 | | 151 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 907.00 | -99 098.00 | | 112 907.00 |
HK Income tax | -170 856.00 | -216 595.00 | | -170 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 402.00 | 1 117 304.00 | | 1 032 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 166.00 | 1 047 243.00 | | 924 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 235.00 | 70 061.00 | | 108 235.00 |
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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 | 3 787 240.00 | | 738 347.00 | 3 787 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 865.00 | 22 091.00 | |
I4 DECREASES Grand Total | 414 730.00 | 5 668.00 | 4 105 190.00 | 414 730.00 |
IO DECREASES Total including other intangible assets | 414 730.00 | | 4 036 257.00 | 414 730.00 |
IY DECREASES Total Tangible Fixed Assets | | 803.00 | 46 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 726 996.00 | | 723 991.00 | 3 726 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 148.00 | | 8 496.00 | 39 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 097.00 | | 5 860.00 | 21 097.00 |
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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 | 2 709 122.00 | 301 334.00 | 609.00 | 2 709 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 680 268.00 | 294 650.00 | | 2 680 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 853.00 | 6 683.00 | 609.00 | 28 853.00 |
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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 | 17 123.00 | 17 123.00 | | 17 123.00 |
8C Staff and Related Accounts | 7 271.00 | 7 271.00 | | 7 271.00 |
8D Social Security and Other Social Organizations | 112 071.00 | 112 071.00 | | 112 071.00 |
UT Other financial assets | 22 091.00 | | | 22 091.00 |
UX Other trade receivables | 94 985.00 | | | 94 985.00 |
VB VAT | 70 480.00 | | | 70 480.00 |
VH Loans with a maturity of more than one year at origin | 73 611.00 | 73 611.00 | | 73 611.00 |
VI Group and Associates | 346 525.00 | 346 525.00 | | 346 525.00 |
VM Income taxes | 178 478.00 | | | 178 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VS Prepaid expenses | 3 120.00 | | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 385.00 | 347 293.00 | 22 091.00 | 369 385.00 |
VW VAT | 159 208.00 | 159 208.00 | | 159 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 028.00 | 716 028.00 | | 716 028.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 763.00 | 14 246.00 | | 7 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 035.00 | 16 661.00 | | 14 035.00 |
ST Other accounts | 58 429.00 | 31 872.00 | | 58 429.00 |
XQ Rental, rental and co-ownership charges | 94 726.00 | 102 886.00 | | 94 726.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 35 851.00 | 38 926.00 | | 35 851.00 |
YW Business tax | 1 069.00 | 1 180.00 | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 832.00 | 15 426.00 | | 8 832.00 |
YY Amount of VAT collected | 104 861.00 | 110 984.00 | | 104 861.00 |
YZ Total deductible VAT on goods and services | 24 737.00 | 19 886.00 | | 24 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 041.00 | 190 344.00 | | 203 041.00 |
