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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 | 6 366 258.00 | 6 188 234.00 | 178 023.00 | 6 366 258.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 29 254.00 | 29 254.00 | | 29 254.00 |
AT Other tangible assets | 129 223.00 | 125 660.00 | 3 562.00 | 129 223.00 |
BH Other financial assets | 27 921.00 | | 27 921.00 | 27 921.00 |
BJ TOTAL (I) | 6 581 657.00 | 6 343 149.00 | 238 508.00 | 6 581 657.00 |
BX Customers and related accounts | 420 946.00 | 2 000.00 | 418 946.00 | 420 946.00 |
BZ Other receivables | 20 163.00 | | 20 163.00 | 20 163.00 |
CF Cash and cash equivalents | 15 597.00 | | 15 597.00 | 15 597.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 462 641.00 | 2 000.00 | 460 641.00 | 462 641.00 |
CO Grand total (0 to V) | 7 044 298.00 | 6 345 149.00 | 699 149.00 | 7 044 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 110 518.00 | | | 110 518.00 |
DH Retained earnings | -55 727.00 | | | -55 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 219.00 | | | 64 219.00 |
DL TOTAL (I) | 350 009.00 | | | 350 009.00 |
DU Loans and Debts from Credit Institutions (3) | 14 538.00 | | | 14 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 214.00 | | | 104 214.00 |
DX Trade payables and related accounts | 89 294.00 | | | 89 294.00 |
DY Tax and social security liabilities | 99 842.00 | | | 99 842.00 |
EA Other liabilities | 41 250.00 | | | 41 250.00 |
EC TOTAL (IV) | 349 139.00 | | | 349 139.00 |
EE Grand total (I to V) | 699 149.00 | | | 699 149.00 |
EG Accrued income and payables due within one year | 349 139.00 | | | 349 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 538.00 | | | 14 538.00 |
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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 | 859 197.00 | 19 696.00 | 878 893.00 | 859 197.00 |
FJ Net sales | 859 197.00 | 19 696.00 | 878 893.00 | 859 197.00 |
FN Capitalized production | | | 60 446.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 939 669.00 | |
FW Other purchases and external expenses | | | 346 329.00 | |
FX Taxes, duties, and similar payments | | | 15 690.00 | |
FY Salaries and Wages | | | 248 591.00 | |
FZ Social Security Contributions | | | 112 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 879.00 | |
GE Other Expenses | | | 75 060.00 | |
GF Total Operating Expenses (II) | | | 920 025.00 | |
GG - OPERATING RESULT (I - II) | | | 19 643.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313.00 | | | 313.00 |
A4 Equity method investments | 75 040.00 | | | 75 040.00 |
HB Exceptional income from capital transactions | 46 338.00 | | | 46 338.00 |
HD Total exceptional income (VII) | 46 338.00 | | | 46 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 338.00 | | | 46 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 007.00 | | | 986 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 788.00 | | | 921 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 219.00 | | | 64 219.00 |
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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 | 6 499 854.00 | | | 6 499 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 921.00 | |
I4 DECREASES Grand Total | | | 6 581 657.00 | |
IO DECREASES Total including other intangible assets | | | 6 366 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 304 576.00 | | | 6 304 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 912.00 | | | 154 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 366.00 | | | 40 366.00 |
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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 | 6 221 270.00 | 121 879.00 | | 6 221 270.00 |
PE DEPRECIATION Total including other intangible assets | 6 079 534.00 | 108 700.00 | | 6 079 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 736.00 | 13 179.00 | | 141 736.00 |
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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 | 89 295.00 | 89 295.00 | | 89 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 464.00 | 145 464.00 | | 145 464.00 |
UT Other financial assets | 27 921.00 | | | 27 921.00 |
UX Other trade receivables | 420 946.00 | | | 420 946.00 |
VG Loans with a maturity of up to one year at origin | 14 538.00 | 14 538.00 | | 14 538.00 |
VK Loans repaid during the year | 10 221.00 | | | 10 221.00 |
VP Miscellaneous | 20 164.00 | | | 20 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 843.00 | 99 843.00 | | 99 843.00 |
VS Prepaid expenses | 5 934.00 | | | 5 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 965.00 | 447 043.00 | 27 921.00 | 474 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 140.00 | 349 140.00 | | 349 140.00 |
