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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 | 3 828 487.00 | 3 469 881.00 | 358 606.00 | 3 828 487.00 |
AJ Other Intangible Assets | 61 254.00 | | 61 254.00 | 61 254.00 |
AP Buildings | 215 184.00 | 154 208.00 | 60 976.00 | 215 184.00 |
AR Technical installations, industrial equipment and tools | 1 905.00 | 735.00 | 1 170.00 | 1 905.00 |
AT Other tangible assets | 752 769.00 | 575 678.00 | 177 091.00 | 752 769.00 |
BH Other financial assets | 33 204.00 | | 33 204.00 | 33 204.00 |
BJ TOTAL (I) | 4 942 803.00 | 4 200 502.00 | 742 300.00 | 4 942 803.00 |
BV Advances and down payments on orders | 3 433.00 | | 3 433.00 | 3 433.00 |
BX Customers and related accounts | 14 808.00 | 7 500.00 | 7 308.00 | 14 808.00 |
BZ Other receivables | 218 554.00 | | 218 554.00 | 218 554.00 |
CF Cash and cash equivalents | 1 048 228.00 | | 1 048 228.00 | 1 048 228.00 |
CH Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 1 289 205.00 | 7 500.00 | 1 281 705.00 | 1 289 205.00 |
CO Grand total (0 to V) | 6 232 007.00 | 4 208 002.00 | 2 024 005.00 | 6 232 007.00 |
CP Shares due in less than one year | 33 204.00 | | | 33 204.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 066.00 | 175 260.00 | | 147 066.00 |
DB Share, merger, contribution premiums, etc. | 48 857.00 | 48 857.00 | | 48 857.00 |
DD Legal reserve (1) | 17 526.00 | 17 526.00 | | 17 526.00 |
DE Statutory or contractual reserves | 50 556.00 | | | 50 556.00 |
DH Retained earnings | 926 235.00 | 1 148 050.00 | | 926 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 489.00 | 50 556.00 | | 86 489.00 |
DJ Investment subsidies | 28 610.00 | 31 063.00 | | 28 610.00 |
DL TOTAL (I) | 1 305 340.00 | 1 471 312.00 | | 1 305 340.00 |
DU Loans and Debts from Credit Institutions (3) | 434 858.00 | 584 485.00 | | 434 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 077.00 | 2 021.00 | | 14 077.00 |
DX Trade payables and related accounts | 15 324.00 | 22 537.00 | | 15 324.00 |
DY Tax and social security liabilities | 112 082.00 | 104 097.00 | | 112 082.00 |
EA Other liabilities | 10 071.00 | 8 671.00 | | 10 071.00 |
EB Prepaid income (2) | 132 254.00 | 155 956.00 | | 132 254.00 |
EC TOTAL (IV) | 718 665.00 | 877 766.00 | | 718 665.00 |
EE Grand total (I to V) | 2 024 005.00 | 2 349 078.00 | | 2 024 005.00 |
EI Including equity loans | 14 077.00 | | | 14 077.00 |
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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 | 922 767.00 | 112 696.00 | 1 035 462.00 | 922 767.00 |
FJ Net sales | 922 767.00 | 112 696.00 | 1 035 462.00 | 922 767.00 |
FN Capitalized production | | | 245 016.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | 1 729.00 | |
FR Total operating income (I) | | | 1 285 958.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 307 560.00 | |
FX Taxes, duties, and similar payments | | | 16 375.00 | |
FY Salaries and Wages | | | 274 490.00 | |
FZ Social Security Contributions | | | 99 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 2 860.00 | |
GF Total Operating Expenses (II) | | | 1 278 349.00 | |
GG - OPERATING RESULT (I - II) | | | 7 609.00 | |
GL Other interest and similar income | | | 8 500.00 | |
GP Total financial income (V) | | | 8 500.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 132.00 | 3 485.00 | | 3 132.00 |
HD Total exceptional income (VII) | 3 132.00 | 3 485.00 | | 3 132.00 |
HE Exceptional expenses on management operations | 30 000.00 | 58.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 680.00 | 800.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 30 680.00 | 858.00 | | 30 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 548.00 | 2 627.00 | | -27 548.00 |
HK Income tax | -98 917.00 | -111 111.00 | | -98 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 590.00 | 1 301 750.00 | | 1 297 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 101.00 | 1 251 194.00 | | 1 211 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 489.00 | 50 556.00 | | 86 489.00 |
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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 | 4 664 518.00 | | 278 965.00 | 4 664 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 83 204.00 | |
I4 DECREASES Grand Total | | 680.00 | 4 942 803.00 | |
IO DECREASES Total including other intangible assets | | | 3 889 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 644 725.00 | | 245 016.00 | 3 644 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 909.00 | | 33 949.00 | 935 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 884.00 | | | 83 884.00 |
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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 | 3 630 072.00 | 570 430.00 | | 3 630 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 992 080.00 | 477 801.00 | | 2 992 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 992.00 | 92 629.00 | | 637 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 750.00 | 7 500.00 | 3 750.00 | 3 750.00 |
7B Total provisions for depreciation | 3 750.00 | 7 500.00 | 3 750.00 | 3 750.00 |
7C Grand total | 3 750.00 | 7 500.00 | 3 750.00 | 3 750.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 3 750.00 | |
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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 | 15 324.00 | 15 324.00 | | 15 324.00 |
8C Staff and Related Accounts | 15 705.00 | 15 705.00 | | 15 705.00 |
8D Social Security and Other Social Organizations | 17 619.00 | 17 619.00 | | 17 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 071.00 | 10 071.00 | | 10 071.00 |
8L Deferred income | 132 254.00 | 132 254.00 | | 132 254.00 |
UT Other financial assets | 33 204.00 | 33 204.00 | | 33 204.00 |
UX Other trade receivables | 5 808.00 | | | 5 808.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
UZ Social Security, other social security organizations | 2 462.00 | | | 2 462.00 |
VA Doubtful or disputed receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 1 352.00 | | | 1 352.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 434 809.00 | 146 256.00 | 288 553.00 | 434 809.00 |
VI Group and Associates | 15 207.00 | 15 207.00 | | 15 207.00 |
VK Loans repaid during the year | 149 606.00 | | | 149 606.00 |
VM Income taxes | 210 955.00 | | | 210 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 767.00 | | | 3 767.00 |
VS Prepaid expenses | 4 181.00 | | | 4 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 747.00 | 270 747.00 | | 270 747.00 |
VW VAT | 77 367.00 | 77 367.00 | | 77 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 665.00 | 430 112.00 | 288 553.00 | 718 665.00 |
