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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 | 17 157 695.00 | 15 144 173.00 | 2 013 522.00 | 17 157 695.00 |
AJ Other Intangible Assets | 81 277.00 | | 81 277.00 | 81 277.00 |
AR Technical installations, industrial equipment and tools | 991.00 | 297.00 | 695.00 | 991.00 |
AT Other tangible assets | 3 283.00 | 3 283.00 | | 3 283.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 17 245 166.00 | 15 147 752.00 | 2 097 413.00 | 17 245 166.00 |
BX Customers and related accounts | 44 507.00 | 7 484.00 | 37 024.00 | 44 507.00 |
BZ Other receivables | 1 506 182.00 | | 1 506 182.00 | 1 506 182.00 |
CF Cash and cash equivalents | 47 189.00 | | 47 189.00 | 47 189.00 |
CJ TOTAL (II) | 1 597 878.00 | 7 484.00 | 1 590 395.00 | 1 597 878.00 |
CO Grand total (0 to V) | 18 843 044.00 | 15 155 236.00 | 3 687 808.00 | 18 843 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DE Statutory or contractual reserves | 17 143.00 | 17 143.00 | | 17 143.00 |
DH Retained earnings | 599 190.00 | 599 047.00 | | 599 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 388.00 | 569 243.00 | | 813 388.00 |
DL TOTAL (I) | 2 584 721.00 | 2 340 433.00 | | 2 584 721.00 |
DQ Provisions for Expenses | | 148 907.00 | | |
DR TOTAL (IV) | | 148 907.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 990.00 | 9 990.00 | | 9 990.00 |
DX Trade payables and related accounts | 85 466.00 | 94 013.00 | | 85 466.00 |
DY Tax and social security liabilities | 53 646.00 | 15 672.00 | | 53 646.00 |
DZ Fixed asset liabilities and related accounts | 97 532.00 | 37 361.00 | | 97 532.00 |
EA Other liabilities | 377 393.00 | 338 647.00 | | 377 393.00 |
EB Prepaid income (2) | 479 060.00 | 537 738.00 | | 479 060.00 |
EC TOTAL (IV) | 1 103 087.00 | 1 033 421.00 | | 1 103 087.00 |
EE Grand total (I to V) | 3 687 808.00 | 3 522 762.00 | | 3 687 808.00 |
EG Accrued income and payables due within one year | 934 411.00 | 824 833.00 | | 934 411.00 |
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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 | 2 561 165.00 | | 2 561 165.00 | 2 561 165.00 |
FJ Net sales | 2 561 165.00 | | 2 561 165.00 | 2 561 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 008.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 711 207.00 | |
FW Other purchases and external expenses | | | 779 798.00 | |
FX Taxes, duties, and similar payments | | | 45 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 242 431.00 | |
GF Total Operating Expenses (II) | | | 1 591 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120 181.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 444.00 | | |
HH Total exceptional expenses (VIII) | | 2 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 444.00 | | |
HK Income tax | 306 793.00 | 294 622.00 | | 306 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 207.00 | 2 547 762.00 | | 2 711 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 820.00 | 1 978 519.00 | | 1 897 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 388.00 | 569 243.00 | | 813 388.00 |
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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 | 17 154 993.00 | | 92 408.00 | 17 154 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 919.00 | |
I4 DECREASES Grand Total | 2 235.00 | | 17 245 166.00 | 2 235.00 |
IO DECREASES Total including other intangible assets | 2 235.00 | | 17 238 972.00 | 2 235.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 148 800.00 | | 92 408.00 | 17 148 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 274.00 | | | 4 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919.00 | | | 1 919.00 |
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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 | 14 629 635.00 | 518 117.00 | | 14 629 635.00 |
PE DEPRECIATION Total including other intangible assets | 14 626 204.00 | 517 968.00 | | 14 626 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 431.00 | 149.00 | | 3 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 148 907.00 | | 148 907.00 | 148 907.00 |
6T Receivables | 3 422.00 | 5 163.00 | 1 101.00 | 3 422.00 |
7B Total provisions for depreciation | 3 422.00 | 5 163.00 | 1 101.00 | 3 422.00 |
7C Grand total | 152 329.00 | 5 163.00 | 150 008.00 | 152 329.00 |
UE of which provisions and reversals: - Operating | | 5 163.00 | 150 008.00 | |
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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 | 9 990.00 | | | 9 990.00 |
8B Suppliers and Related Accounts | 85 466.00 | 85 466.00 | | 85 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 532.00 | 97 532.00 | | 97 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 888.00 | 338 888.00 | 13 000.00 | 351 888.00 |
8L Deferred income | 479 060.00 | 333 373.00 | 141 797.00 | 479 060.00 |
UT Other financial assets | 1 919.00 | 50.00 | | 1 919.00 |
UX Other trade receivables | 34 450.00 | | | 34 450.00 |
VA Doubtful or disputed receivables | 10 057.00 | | | 10 057.00 |
VB VAT | 30 258.00 | | | 30 258.00 |
VC Group and associates | 1 405 527.00 | | | 1 405 527.00 |
VI Group and Associates | 25 505.00 | 25 505.00 | | 25 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 397.00 | | | 70 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 608.00 | 1 550 739.00 | 1 869.00 | 1 552 608.00 |
VW VAT | 53 255.00 | 53 255.00 | | 53 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 087.00 | 934 411.00 | 154 798.00 | 1 103 087.00 |
