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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 | 72 567.00 | 42 928.00 | 29 638.00 | 72 567.00 |
AP Buildings | 114 301.00 | 67 501.00 | 46 800.00 | 114 301.00 |
AR Technical installations, industrial equipment and tools | 42 915.00 | 26 753.00 | 16 162.00 | 42 915.00 |
BD Other fixed assets | 966.00 | | 966.00 | 966.00 |
BH Other financial assets | 4 559.00 | | 4 559.00 | 4 559.00 |
BJ TOTAL (I) | 235 310.00 | 137 183.00 | 98 127.00 | 235 310.00 |
BX Customers and related accounts | 73 064.00 | | 73 064.00 | 73 064.00 |
BZ Other receivables | 2 359.00 | | 2 359.00 | 2 359.00 |
CD Marketable securities | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 76 707.00 | | 76 707.00 | 76 707.00 |
CO Grand total (0 to V) | 312 018.00 | 137 183.00 | 174 834.00 | 312 018.00 |
CP Shares due in less than one year | 4 559.00 | | | 4 559.00 |
CR Shares due in more than one year | -3 177.00 | | | -3 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 080.00 | | | 10 080.00 |
DH Retained earnings | -3 394.00 | | | -3 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 768.00 | | | -1 768.00 |
DJ Investment subsidies | 40 320.00 | | | 40 320.00 |
DL TOTAL (I) | 46 336.00 | | | 46 336.00 |
DU Loans and Debts from Credit Institutions (3) | 38 612.00 | | | 38 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 886.00 | | | 24 886.00 |
DX Trade payables and related accounts | 40 041.00 | | | 40 041.00 |
DY Tax and social security liabilities | 22 457.00 | | | 22 457.00 |
EB Prepaid income (2) | 2 499.00 | | | 2 499.00 |
EC TOTAL (IV) | 128 498.00 | | | 128 498.00 |
EE Grand total (I to V) | 174 834.00 | | | 174 834.00 |
EG Accrued income and payables due within one year | 123 174.00 | | | 123 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 988.00 | | | 6 988.00 |
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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 | 90 908.00 | | 90 908.00 | 90 908.00 |
FJ Net sales | 90 908.00 | | 90 908.00 | 90 908.00 |
FO Operating subsidies | | | 104 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 197 601.00 | |
FW Other purchases and external expenses | | | 72 429.00 | |
FX Taxes, duties, and similar payments | | | 8 363.00 | |
FY Salaries and Wages | | | 86 902.00 | |
FZ Social Security Contributions | | | 16 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 387.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 206 946.00 | |
GG - OPERATING RESULT (I - II) | | | -9 345.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 928.00 | | | 1 928.00 |
HB Exceptional income from capital transactions | 10 080.00 | | | 10 080.00 |
HD Total exceptional income (VII) | 10 080.00 | | | 10 080.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 584.00 | | | 9 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 683.00 | | | 207 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 452.00 | | | 209 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 768.00 | | | -1 768.00 |
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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 | 235 308.00 | | 1.00 | 235 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 525.00 | |
I4 DECREASES Grand Total | | | 235 310.00 | |
IO DECREASES Total including other intangible assets | | | 72 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 567.00 | | | 72 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 217.00 | | | 157 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 524.00 | | 1.00 | 5 524.00 |
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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 | 114 795.00 | 22 387.00 | | 114 795.00 |
PE DEPRECIATION Total including other intangible assets | 35 752.00 | 7 176.00 | | 35 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 042.00 | 15 211.00 | | 79 042.00 |
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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 | 40 041.00 | 40 041.00 | | 40 041.00 |
8C Staff and Related Accounts | 4 099.00 | 4 099.00 | | 4 099.00 |
8D Social Security and Other Social Organizations | 13 002.00 | 13 002.00 | | 13 002.00 |
8L Deferred income | 2 499.00 | 2 499.00 | | 2 499.00 |
UT Other financial assets | 4 559.00 | 4 559.00 | | 4 559.00 |
UX Other trade receivables | 73 064.00 | | | 73 064.00 |
VG Loans with a maturity of up to one year at origin | 6 988.00 | 6 988.00 | | 6 988.00 |
VH Loans with a maturity of more than one year at origin | 31 623.00 | 26 299.00 | 5 324.00 | 31 623.00 |
VI Group and Associates | 24 886.00 | 24 886.00 | | 24 886.00 |
VK Loans repaid during the year | 25 390.00 | | | 25 390.00 |
VM Income taxes | 5 537.00 | | | 5 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 356.00 | 5 356.00 | | 5 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -3 177.00 | | | -3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 983.00 | 83 161.00 | -3 177.00 | 79 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 498.00 | 123 174.00 | 5 324.00 | 128 498.00 |
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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 | 7 702.00 | | | 7 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 093.00 | | | 4 093.00 |
ST Other accounts | 21 000.00 | | | 21 000.00 |
XQ Rental, rental and co-ownership charges | 22 329.00 | | | 22 329.00 |
YT Subcontracting | 23 303.00 | | | 23 303.00 |
YU External personnel | 1 702.00 | | | 1 702.00 |
YW Business tax | 661.00 | | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 363.00 | | | 8 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 429.00 | | | 72 429.00 |
