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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 | 1 018 841.00 | 971 581.00 | 47 261.00 | 1 018 841.00 |
AH Goodwill | 13 873.00 | | 13 873.00 | 13 873.00 |
AT Other tangible assets | 44 759.00 | 44 680.00 | 79.00 | 44 759.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 1 082 573.00 | 1 016 261.00 | 66 312.00 | 1 082 573.00 |
BR Intermediate and finished products | 120 101.00 | | 120 101.00 | 120 101.00 |
BT Goods | | | | |
BX Customers and related accounts | 222 562.00 | | 222 562.00 | 222 562.00 |
BZ Other receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
CF Cash and cash equivalents | 2 577.00 | | 2 577.00 | 2 577.00 |
CH Prepaid expenses | 193 095.00 | | 193 095.00 | 193 095.00 |
CJ TOTAL (II) | 539 631.00 | | 539 631.00 | 539 631.00 |
CO Grand total (0 to V) | 1 622 204.00 | 1 016 261.00 | 605 943.00 | 1 622 204.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 8 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 468.00 | 1 468.00 | | 1 468.00 |
DG Other reserves | 13 592.00 | 45 298.00 | | 13 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 949.00 | 10 295.00 | | 10 949.00 |
DL TOTAL (I) | 76 009.00 | 65 061.00 | | 76 009.00 |
DU Loans and Debts from Credit Institutions (3) | 44 063.00 | 41 520.00 | | 44 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 36 185.00 | 51 859.00 | | 36 185.00 |
DY Tax and social security liabilities | 134 491.00 | 71 233.00 | | 134 491.00 |
EA Other liabilities | 1 314.00 | 400.00 | | 1 314.00 |
EB Prepaid income (2) | 313 550.00 | 122 461.00 | | 313 550.00 |
EC TOTAL (IV) | 529 934.00 | 287 472.00 | | 529 934.00 |
EE Grand total (I to V) | 605 943.00 | 352 533.00 | | 605 943.00 |
EG Accrued income and payables due within one year | 529 934.00 | 287 472.00 | | 529 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 398.00 | 28 989.00 | | 34 398.00 |
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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 | 243.00 | | 243.00 | 243.00 |
FD Production sold - goods | 24 623.00 | 1 994.00 | 26 617.00 | 24 623.00 |
FG Production sold - services | 219 728.00 | | 219 728.00 | 219 728.00 |
FJ Net sales | 244 594.00 | 1 994.00 | 246 588.00 | 244 594.00 |
FN Capitalized production | | | 24 800.00 | |
FQ Other income | | | 8 936.00 | |
FR Total operating income (I) | | | 280 325.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FV Inventory change (raw materials and supplies) | | | -77 277.00 | |
FW Other purchases and external expenses | | | 110 007.00 | |
FX Taxes, duties, and similar payments | | | 8 264.00 | |
FY Salaries and Wages | | | 75 505.00 | |
FZ Social Security Contributions | | | 37 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 848.00 | |
GE Other Expenses | | | 46 445.00 | |
GF Total Operating Expenses (II) | | | 261 111.00 | |
GG - OPERATING RESULT (I - II) | | | 19 213.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 232.00 | 4 940.00 | | 3 232.00 |
A3 TOTAL ASSETS | 4 288.00 | 1 112.00 | | 4 288.00 |
A4 Equity method investments | 46 413.00 | 70 553.00 | | 46 413.00 |
HE Exceptional expenses on management operations | 2 443.00 | 257.00 | | 2 443.00 |
HH Total exceptional expenses (VIII) | 2 443.00 | 257.00 | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 443.00 | -257.00 | | -2 443.00 |
HK Income tax | 1 707.00 | 1 641.00 | | 1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 376.00 | 335 855.00 | | 280 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 427.00 | 325 560.00 | | 269 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 949.00 | 10 295.00 | | 10 949.00 |
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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 | 1 057 773.00 | | 24 800.00 | 1 057 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 1 082 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007 914.00 | | 24 800.00 | 1 007 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 759.00 | | | 44 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 956 414.00 | 59 847.00 | | 956 414.00 |
PE DEPRECIATION Total including other intangible assets | 911 923.00 | 59 657.00 | | 911 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 490.00 | 190.00 | | 44 490.00 |
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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 | 36 185.00 | 36 185.00 | | 36 185.00 |
8C Staff and Related Accounts | 9 954.00 | 9 954.00 | | 9 954.00 |
8D Social Security and Other Social Organizations | 50 332.00 | 50 332.00 | | 50 332.00 |
8E Income Taxes | 3 929.00 | 3 929.00 | | 3 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
8L Deferred income | 313 550.00 | 313 550.00 | | 313 550.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 222 562.00 | | | 222 562.00 |
VB VAT | 335.00 | | | 335.00 |
VG Loans with a maturity of up to one year at origin | 34 496.00 | 34 496.00 | | 34 496.00 |
VH Loans with a maturity of more than one year at origin | 9 568.00 | 9 568.00 | | 9 568.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VK Loans repaid during the year | 2 836.00 | | | 2 836.00 |
VM Income taxes | 312.00 | | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | | | 648.00 |
VS Prepaid expenses | 193 095.00 | | | 193 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 052.00 | 422 052.00 | | 422 052.00 |
VW VAT | 69 076.00 | 69 076.00 | | 69 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 934.00 | 529 934.00 | | 529 934.00 |
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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 | 7 064.00 | 4 634.00 | | 7 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 891.00 | 3 932.00 | | 8 891.00 |
ST Other accounts | 43 429.00 | 39 483.00 | | 43 429.00 |
XQ Rental, rental and co-ownership charges | 18 870.00 | 15 075.00 | | 18 870.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 38 817.00 | 57 045.00 | | 38 817.00 |
YW Business tax | 1 200.00 | 1 170.00 | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 264.00 | 5 804.00 | | 8 264.00 |
YY Amount of VAT collected | 88 657.00 | 52 461.00 | | 88 657.00 |
YZ Total deductible VAT on goods and services | 19 063.00 | 20 721.00 | | 19 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 007.00 | 115 535.00 | | 110 007.00 |
