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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 | 6 304 576.00 | 6 079 534.00 | 225 042.00 | 6 304 576.00 |
AR Technical installations, industrial equipment and tools | 29 254.00 | 19 860.00 | 9 393.00 | 29 254.00 |
AT Other tangible assets | 125 657.00 | 121 875.00 | 3 782.00 | 125 657.00 |
BH Other financial assets | 27 366.00 | | 27 366.00 | 27 366.00 |
BJ TOTAL (I) | 6 499 854.00 | 6 221 269.00 | 278 584.00 | 6 499 854.00 |
BX Customers and related accounts | 295 531.00 | 2 000.00 | 293 531.00 | 295 531.00 |
BZ Other receivables | 19 037.00 | | 19 037.00 | 19 037.00 |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CH Prepaid expenses | 25 085.00 | | 25 085.00 | 25 085.00 |
CJ TOTAL (II) | 340 566.00 | 2 000.00 | 338 566.00 | 340 566.00 |
CO Grand total (0 to V) | 6 840 421.00 | 6 223 269.00 | 617 151.00 | 6 840 421.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 110 518.00 | | | 110 518.00 |
DH Retained earnings | -64 632.00 | | | -64 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 904.00 | | | 8 904.00 |
DL TOTAL (I) | 285 790.00 | | | 285 790.00 |
DU Loans and Debts from Credit Institutions (3) | 27 065.00 | | | 27 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 503.00 | | | 102 503.00 |
DX Trade payables and related accounts | 91 456.00 | | | 91 456.00 |
DY Tax and social security liabilities | 110 334.00 | | | 110 334.00 |
EC TOTAL (IV) | 331 361.00 | | | 331 361.00 |
EE Grand total (I to V) | 617 151.00 | | | 617 151.00 |
EG Accrued income and payables due within one year | 321 141.00 | | | 321 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 645.00 | | | 16 645.00 |
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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 | 780 731.00 | | 780 731.00 | 780 731.00 |
FJ Net sales | 780 731.00 | | 780 731.00 | 780 731.00 |
FN Capitalized production | | | 204 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 985 552.00 | |
FW Other purchases and external expenses | | | 494 670.00 | |
FX Taxes, duties, and similar payments | | | 12 714.00 | |
FY Salaries and Wages | | | 208 736.00 | |
FZ Social Security Contributions | | | 82 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 864.00 | |
GE Other Expenses | | | 57 523.00 | |
GF Total Operating Expenses (II) | | | 973 718.00 | |
GG - OPERATING RESULT (I - II) | | | 11 834.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | | | 48.00 |
A4 Equity method investments | 57 457.00 | | | 57 457.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 552.00 | | | 985 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 648.00 | | | 976 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 904.00 | | | 8 904.00 |
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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 | 6 293 611.00 | | | 6 293 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 366.00 | |
I4 DECREASES Grand Total | | | 6 499 854.00 | |
IO DECREASES Total including other intangible assets | | | 6 304 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098 342.00 | | | 6 098 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 912.00 | | | 154 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 358.00 | | | 40 358.00 |
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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 | 6 103 405.00 | 117 865.00 | | 6 103 405.00 |
PE DEPRECIATION Total including other intangible assets | 5 975 409.00 | 104 125.00 | | 5 975 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 996.00 | 13 739.00 | | 127 996.00 |
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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 | 91 457.00 | 91 457.00 | | 91 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 504.00 | 102 504.00 | | 102 504.00 |
UT Other financial assets | 27 366.00 | | | 27 366.00 |
VG Loans with a maturity of up to one year at origin | 16 845.00 | 16 845.00 | | 16 845.00 |
VH Loans with a maturity of more than one year at origin | 10 221.00 | 1.00 | 10 220.00 | 10 221.00 |
VK Loans repaid during the year | 20 174.00 | | | 20 174.00 |
VS Prepaid expenses | 25 086.00 | | | 25 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 021.00 | 337 654.00 | 29 366.00 | 367 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 361.00 | 321 141.00 | 10 220.00 | 331 361.00 |
