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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 | 558 727.00 | 558 727.00 | | 558 727.00 |
AJ Other Intangible Assets | 67 265.00 | | 67 265.00 | 67 265.00 |
AT Other tangible assets | 1 041.00 | 373.00 | 668.00 | 1 041.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 629 767.00 | 559 100.00 | 70 667.00 | 629 767.00 |
BX Customers and related accounts | 5 122.00 | | 5 122.00 | 5 122.00 |
BZ Other receivables | 51 985.00 | | 51 985.00 | 51 985.00 |
CF Cash and cash equivalents | 98 906.00 | | 98 906.00 | 98 906.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 159 612.00 | | 159 612.00 | 159 612.00 |
CO Grand total (0 to V) | 789 379.00 | 559 100.00 | 230 279.00 | 789 379.00 |
CP Shares due in less than one year | 784.00 | | | 784.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 800.00 | 29.00 | | 3 800.00 |
DH Retained earnings | 6 532.00 | -3 753.00 | | 6 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 383.00 | 14 056.00 | | 13 383.00 |
DJ Investment subsidies | 108 100.00 | 326 100.00 | | 108 100.00 |
DL TOTAL (I) | 205 815.00 | 410 432.00 | | 205 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 950.00 | | |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 9 426.00 | 33 678.00 | | 9 426.00 |
DY Tax and social security liabilities | 14 678.00 | 25 633.00 | | 14 678.00 |
EA Other liabilities | | 97.00 | | |
EB Prepaid income (2) | | 79 200.00 | | |
EC TOTAL (IV) | 24 464.00 | 233 558.00 | | 24 464.00 |
EE Grand total (I to V) | 230 279.00 | 643 990.00 | | 230 279.00 |
EG Accrued income and payables due within one year | 24 464.00 | 138 836.00 | | 24 464.00 |
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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 | 111 623.00 | 11 044.00 | 122 667.00 | 111 623.00 |
FJ Net sales | 111 623.00 | 11 044.00 | 122 667.00 | 111 623.00 |
FN Capitalized production | | | 242 230.00 | |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 861.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 402 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 230.00 | |
FW Other purchases and external expenses | | | 173 437.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 48 476.00 | |
FZ Social Security Contributions | | | 16 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 54 660.00 | |
GF Total Operating Expenses (II) | | | 296 705.00 | |
GG - OPERATING RESULT (I - II) | | | 106 075.00 | |
GI Supported loss or transferred profit (IV) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 861.00 | | | 5 861.00 |
A4 Equity method investments | 52 198.00 | 35 178.00 | | 52 198.00 |
HA Exceptional income from management transactions | | 117.00 | | |
HB Exceptional income from capital transactions | 247 000.00 | 179 500.00 | | 247 000.00 |
HD Total exceptional income (VII) | 247 000.00 | 179 617.00 | | 247 000.00 |
HE Exceptional expenses on management operations | 125.00 | 82.00 | | 125.00 |
HG Exceptional depreciation and provisions | 336 876.00 | 174 061.00 | | 336 876.00 |
HH Total exceptional expenses (VIII) | 337 001.00 | 174 143.00 | | 337 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 001.00 | 5 474.00 | | -90 001.00 |
HK Income tax | 2 124.00 | 714.00 | | 2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 780.00 | 540 632.00 | | 649 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 397.00 | 526 576.00 | | 636 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 383.00 | 14 056.00 | | 13 383.00 |
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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 | 434 790.00 | | 780 024.00 | 434 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 734.00 | |
I4 DECREASES Grand Total | | 585 047.00 | 629 767.00 | |
IO DECREASES Total including other intangible assets | | 584 047.00 | 625 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 749.00 | | 776 290.00 | 433 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041.00 | | | 1 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 734.00 | |
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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 | 221 483.00 | 450 706.00 | 113 089.00 | 221 483.00 |
PE DEPRECIATION Total including other intangible assets | 221 457.00 | 450 359.00 | 113 089.00 | 221 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 347.00 | | 26.00 |
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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 | 9 426.00 | 9 426.00 | | 9 426.00 |
8C Staff and Related Accounts | 3 270.00 | 3 270.00 | | 3 270.00 |
8D Social Security and Other Social Organizations | 9 738.00 | 9 738.00 | | 9 738.00 |
8E Income Taxes | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 784.00 | 784.00 | | 784.00 |
UX Other trade receivables | 5 122.00 | | | 5 122.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 5 951.00 | | | 5 951.00 |
VP Miscellaneous | 45 550.00 | | | 45 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VS Prepaid expenses | 3 598.00 | | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 489.00 | 61 489.00 | | 61 489.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 104.00 | 24 104.00 | | 24 104.00 |
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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 | 1 444.00 | 3 414.00 | | 1 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 927.00 | 11 738.00 | | 22 927.00 |
ST Other accounts | 64 307.00 | 64 275.00 | | 64 307.00 |
XQ Rental, rental and co-ownership charges | 66 672.00 | 55 612.00 | | 66 672.00 |
YT Subcontracting | 18 955.00 | 6 194.00 | | 18 955.00 |
YV Retrocessions of fees, commissions and brokerage | 576.00 | 883.00 | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 444.00 | 3 414.00 | | 1 444.00 |
YY Amount of VAT collected | 17 353.00 | 23 682.00 | | 17 353.00 |
YZ Total deductible VAT on goods and services | 26 816.00 | 22 245.00 | | 26 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 437.00 | 138 704.00 | | 173 437.00 |
