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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 | 19 945 906.00 | 19 209 767.00 | 736 139.00 | 19 945 906.00 |
AL Advances and down payments on intangible assets. | 1 338 415.00 | | 1 338 415.00 | 1 338 415.00 |
AR Technical installations, industrial equipment and tools | 68 797.00 | 63 402.00 | 5 395.00 | 68 797.00 |
AT Other tangible assets | 130 099.00 | 124 323.00 | 5 776.00 | 130 099.00 |
BB Receivables related to investments | 653 972.00 | | 653 972.00 | 653 972.00 |
BH Other financial assets | 39 346.00 | | 39 346.00 | 39 346.00 |
BJ TOTAL (I) | 22 609 804.00 | 19 819 162.00 | 2 790 642.00 | 22 609 804.00 |
BV Advances and down payments on orders | 8 417.00 | | 8 417.00 | 8 417.00 |
BX Customers and related accounts | 3 145 532.00 | 2 099.00 | 3 143 433.00 | 3 145 532.00 |
BZ Other receivables | 1 128 397.00 | | 1 128 397.00 | 1 128 397.00 |
CD Marketable securities | 34 326.00 | | 34 326.00 | 34 326.00 |
CF Cash and cash equivalents | 3 107 812.00 | | 3 107 812.00 | 3 107 812.00 |
CH Prepaid expenses | 31 021.00 | | 31 021.00 | 31 021.00 |
CJ TOTAL (II) | 7 455 504.00 | 2 099.00 | 7 453 406.00 | 7 455 504.00 |
CO Grand total (0 to V) | 30 065 308.00 | 19 821 261.00 | 10 244 047.00 | 30 065 308.00 |
CU Other investments | 433 270.00 | 421 670.00 | 11 600.00 | 433 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 381 127.00 | 595 012.00 | | 381 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 486.00 | -213 885.00 | | 99 486.00 |
DJ Investment subsidies | 348 924.00 | 696 678.00 | | 348 924.00 |
DL TOTAL (I) | 917 538.00 | 1 165 805.00 | | 917 538.00 |
DU Loans and Debts from Credit Institutions (3) | 3 812 082.00 | 755 000.00 | | 3 812 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 823.00 | 4 823.00 | | 4 823.00 |
DX Trade payables and related accounts | 3 826 112.00 | 2 552 470.00 | | 3 826 112.00 |
DY Tax and social security liabilities | 589 974.00 | 497 011.00 | | 589 974.00 |
EA Other liabilities | 628 659.00 | 1 760 338.00 | | 628 659.00 |
EB Prepaid income (2) | 464 859.00 | 419 247.00 | | 464 859.00 |
EC TOTAL (IV) | 9 326 510.00 | 5 988 889.00 | | 9 326 510.00 |
EE Grand total (I to V) | 10 244 047.00 | 7 154 695.00 | | 10 244 047.00 |
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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 | | 1 123.00 | 1 123.00 | |
FG Production sold - services | 2 857 000.00 | 1 196 972.00 | 4 053 972.00 | 2 857 000.00 |
FJ Net sales | 2 857 000.00 | 1 198 094.00 | 4 055 094.00 | 2 857 000.00 |
FN Capitalized production | | | 8 652 571.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 839.00 | |
FQ Other income | | | 2 777 450.00 | |
FR Total operating income (I) | | | 16 006 955.00 | |
FS Purchases of goods (including customs duties) | | | 859.00 | |
FU Purchases of raw materials and other supplies | | | 395 050.00 | |
FW Other purchases and external expenses | | | 4 649 343.00 | |
FX Taxes, duties, and similar payments | | | 33 860.00 | |
FY Salaries and Wages | | | 1 226 804.00 | |
FZ Social Security Contributions | | | 655 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 565 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 034 540.00 | |
GF Total Operating Expenses (II) | | | 15 561 904.00 | |
GG - OPERATING RESULT (I - II) | | | 445 051.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 18 776.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 18 807.00 | |
GR Interest and similar expenses | | | 17 837.00 | |
GS Negative differences of foreign exchange | | | 858.00 | |
GU Total financial expenses (VI) | | | 18 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 676.00 | 9 482.00 | | 9 676.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | 2 700.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 009 676.00 | 12 182.00 | | 1 009 676.00 |
HE Exceptional expenses on management operations | 494 412.00 | 1 030.00 | | 494 412.00 |
HF Exceptional expenses on capital transactions | 8 941.00 | 43.00 | | 8 941.00 |
HH Total exceptional expenses (VIII) | 1 355 353.00 | 44 578.00 | | 1 355 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 677.00 | -32 396.00 | | -345 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 035 438.00 | 10 983 750.00 | | 17 035 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 935 951.00 | 11 197 635.00 | | 16 935 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 486.00 | -213 885.00 | | 99 486.00 |
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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 | 73 528 833.00 | | 8 840 273.00 | 73 528 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 476 979.00 | 1 126 588.00 | |
I4 DECREASES Grand Total | 2 760 340.00 | 56 998 962.00 | 22 609 804.00 | 2 760 340.00 |
IO DECREASES Total including other intangible assets | 2 761 174.00 | 56 521 983.00 | 21 284 321.00 | 2 761 174.00 |
IY DECREASES Total Tangible Fixed Assets | -834.00 | | 198 896.00 | -834.00 |
KD ACQUISITIONS Total including other intangible assets | 71 975 484.00 | | 8 591 994.00 | 71 975 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 168.00 | | 11 893.00 | 186 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367 181.00 | | 236 386.00 | 1 367 181.00 |
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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 | 69 486 036.00 | 5 565 665.00 | 55 654 208.00 | 69 486 036.00 |
PE DEPRECIATION Total including other intangible assets | 69 302 080.00 | 5 561 895.00 | 55 654 208.00 | 69 302 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 955.00 | 3 770.00 | | 183 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | 200 000.00 | 200 000.00 |
6T Receivables | 2 099.00 | | | 2 099.00 |
6X Other provisions for depreciation | 200 000.00 | | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 823 769.00 | | 400 000.00 | 823 769.00 |
7C Grand total | 823 769.00 | | 400 000.00 | 823 769.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 400 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 823.00 | 4 823.00 | | 4 823.00 |
8B Suppliers and Related Accounts | 3 826 112.00 | 3 826 112.00 | | 3 826 112.00 |
8C Staff and Related Accounts | 134 094.00 | 134 094.00 | | 134 094.00 |
8D Social Security and Other Social Organizations | 243 411.00 | 243 411.00 | | 243 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 792.00 | 333 792.00 | | 333 792.00 |
8L Deferred income | 464 859.00 | 464 859.00 | | 464 859.00 |
UL Receivables related to investments | 653 972.00 | 653 972.00 | | 653 972.00 |
UT Other financial assets | 33 346.00 | | | 33 346.00 |
UX Other trade receivables | 3 145 532.00 | | | 3 145 532.00 |
UZ Social Security, other social security organizations | 5 220.00 | | | 5 220.00 |
VB VAT | 460 408.00 | | | 460 408.00 |
VG Loans with a maturity of up to one year at origin | 3 726 582.00 | 3 726 582.00 | | 3 726 582.00 |
VH Loans with a maturity of more than one year at origin | 85 500.00 | 85 500.00 | | 85 500.00 |
VI Group and Associates | 294 867.00 | 294 867.00 | | 294 867.00 |
VJ Loans taken out during the year | 90 323.00 | | | 90 323.00 |
VK Loans repaid during the year | 412 823.00 | | | 412 823.00 |
VM Income taxes | 22 854.00 | | | 22 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 915.00 | | | 639 915.00 |
VS Prepaid expenses | 31 021.00 | | | 31 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 998 268.00 | 4 998 268.00 | | 4 998 268.00 |
VW VAT | 212 469.00 | 212 469.00 | | 212 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 326 510.00 | 9 326 510.00 | | 9 326 510.00 |
