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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 | 14 651 750.00 | 13 824 746.00 | 827 005.00 | 14 651 750.00 |
AJ Other Intangible Assets | 6 820.00 | 2 700.00 | 4 120.00 | 6 820.00 |
AT Other tangible assets | 61 924.00 | 57 365.00 | 4 559.00 | 61 924.00 |
BB Receivables related to investments | 88 963.00 | | 88 963.00 | 88 963.00 |
BH Other financial assets | 20 774.00 | | 20 774.00 | 20 774.00 |
BJ TOTAL (I) | 14 902 711.00 | 13 889 811.00 | 1 012 900.00 | 14 902 711.00 |
BR Intermediate and finished products | 21 543.00 | | 21 543.00 | 21 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 854 236.00 | | 854 236.00 | 854 236.00 |
BZ Other receivables | 52 593.00 | | 52 593.00 | 52 593.00 |
CF Cash and cash equivalents | 217 555.00 | | 217 555.00 | 217 555.00 |
CH Prepaid expenses | 25 841.00 | | 25 841.00 | 25 841.00 |
CJ TOTAL (II) | 1 171 768.00 | | 1 171 768.00 | 1 171 768.00 |
CO Grand total (0 to V) | 16 074 479.00 | 13 889 811.00 | 2 184 668.00 | 16 074 479.00 |
CU Other investments | 67 480.00 | | 67 480.00 | 67 480.00 |
CX Development or Research and Development Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 329 486.00 | 313 676.00 | | 329 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 063.00 | 105 808.00 | | 82 063.00 |
DL TOTAL (I) | 499 548.00 | 507 485.00 | | 499 548.00 |
DU Loans and Debts from Credit Institutions (3) | 182 462.00 | 5 880.00 | | 182 462.00 |
DW Advances and down payments received on current orders | 2 339.00 | 2 290.00 | | 2 339.00 |
DX Trade payables and related accounts | 267 590.00 | 112 668.00 | | 267 590.00 |
DY Tax and social security liabilities | 374 246.00 | 318 795.00 | | 374 246.00 |
EA Other liabilities | 394 825.00 | 556 113.00 | | 394 825.00 |
EB Prepaid income (2) | 463 658.00 | 122 500.00 | | 463 658.00 |
EC TOTAL (IV) | 1 685 120.00 | 1 118 248.00 | | 1 685 120.00 |
EE Grand total (I to V) | 2 184 668.00 | 1 625 733.00 | | 2 184 668.00 |
EG Accrued income and payables due within one year | 1 685 120.00 | | | 1 685 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 462.00 | | | 182 462.00 |
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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 | 1 066 565.00 | 46 057.00 | 1 112 623.00 | 1 066 565.00 |
FJ Net sales | 1 066 565.00 | 46 057.00 | 1 112 623.00 | 1 066 565.00 |
FM Inventory production | | | -13 050.00 | |
FN Capitalized production | | | 628 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 228 509.00 | |
FR Total operating income (I) | | | 1 956 432.00 | |
FW Other purchases and external expenses | | | 496 024.00 | |
FX Taxes, duties, and similar payments | | | 15 612.00 | |
FY Salaries and Wages | | | 303 128.00 | |
FZ Social Security Contributions | | | 155 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 512.00 | |
GE Other Expenses | | | 592 217.00 | |
GF Total Operating Expenses (II) | | | 1 865 268.00 | |
GG - OPERATING RESULT (I - II) | | | 91 164.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 780.00 | |
GN Positive exchange differences | | | 18 162.00 | |
GP Total financial income (V) | | | 21 942.00 | |
GR Interest and similar expenses | | | 55.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 519 377.00 | | | 519 377.00 |
HA Exceptional income from management transactions | 2 593.00 | | | 2 593.00 |
HD Total exceptional income (VII) | 2 593.00 | | | 2 593.00 |
HE Exceptional expenses on management operations | 2 835.00 | | | 2 835.00 |
HF Exceptional expenses on capital transactions | | 145 631.00 | | |
HH Total exceptional expenses (VIII) | 2 835.00 | 145 631.00 | | 2 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -145 631.00 | | -242.00 |
HK Income tax | 30 548.00 | 42 422.00 | | 30 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 967.00 | 2 751 729.00 | | 1 980 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 904.00 | 2 645 921.00 | | 1 898 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 063.00 | 105 808.00 | | 82 063.00 |
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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 | 14 185 616.00 | | 717 862.00 | 14 185 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 218.00 | 177 216.00 | |
I4 DECREASES Grand Total | 549.00 | 218.00 | 14 902 711.00 | 549.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | 549.00 | | 14 658 571.00 | 549.00 |
IY DECREASES Total Tangible Fixed Assets | | | 61 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 030 220.00 | | 628 900.00 | 14 030 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 924.00 | | | 61 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 472.00 | | 88 963.00 | 88 472.00 |
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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 | 13 587 299.00 | 302 512.00 | | 13 587 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 529 618.00 | 297 828.00 | | 13 529 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 681.00 | 4 684.00 | | 52 681.00 |
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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 | 267 590.00 | 267 590.00 | | 267 590.00 |
8C Staff and Related Accounts | 128 115.00 | 128 115.00 | | 128 115.00 |
8D Social Security and Other Social Organizations | 105 685.00 | 105 685.00 | | 105 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 825.00 | 394 825.00 | | 394 825.00 |
8L Deferred income | 463 658.00 | 463 658.00 | | 463 658.00 |
UL Receivables related to investments | 88 963.00 | | | 88 963.00 |
UT Other financial assets | 20 774.00 | | | 20 774.00 |
UX Other trade receivables | 854 236.00 | | | 854 236.00 |
UZ Social Security, other social security organizations | 7 632.00 | | | 7 632.00 |
VB VAT | 33 088.00 | | | 33 088.00 |
VG Loans with a maturity of up to one year at origin | 182 462.00 | 182 462.00 | | 182 462.00 |
VM Income taxes | 11 873.00 | | | 11 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 850.00 | 32 850.00 | | 32 850.00 |
VS Prepaid expenses | 25 841.00 | | | 25 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 406.00 | 932 670.00 | 109 736.00 | 1 042 406.00 |
VW VAT | 107 597.00 | 107 597.00 | | 107 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 781.00 | 1 682 781.00 | | 1 682 781.00 |
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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 | 10 862.00 | | | 10 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 009.00 | | | 27 009.00 |
ST Other accounts | 143 994.00 | | | 143 994.00 |
XQ Rental, rental and co-ownership charges | 108 529.00 | | | 108 529.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 216 492.00 | | | 216 492.00 |
YW Business tax | 4 750.00 | | | 4 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 612.00 | | | 15 612.00 |
YY Amount of VAT collected | 132 296.00 | | | 132 296.00 |
YZ Total deductible VAT on goods and services | 55 463.00 | | | 55 463.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 024.00 | | | 496 024.00 |
