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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 | 2 220 092.00 | 2 215 130.00 | 4 962.00 | 2 220 092.00 |
AR Technical installations, industrial equipment and tools | 19 946.00 | 9 733.00 | 10 213.00 | 19 946.00 |
AT Other tangible assets | 47 842.00 | 15 163.00 | 32 678.00 | 47 842.00 |
BJ TOTAL (I) | 2 290 066.00 | 2 240 026.00 | 50 040.00 | 2 290 066.00 |
BN Goods in progress | 316 826.00 | | 316 826.00 | 316 826.00 |
BX Customers and related accounts | 65 036.00 | | 65 036.00 | 65 036.00 |
BZ Other receivables | 78 153.00 | | 78 153.00 | 78 153.00 |
CF Cash and cash equivalents | 6 966.00 | | 6 966.00 | 6 966.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 467 485.00 | | 467 485.00 | 467 485.00 |
CO Grand total (0 to V) | 2 757 551.00 | 2 240 026.00 | 517 525.00 | 2 757 551.00 |
CU Other investments | 2 187.00 | | 2 187.00 | 2 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | 48 500.00 | | 48 500.00 |
DD Legal reserve (1) | 2 745.00 | 2 745.00 | | 2 745.00 |
DH Retained earnings | -35 710.00 | -41 936.00 | | -35 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 385.00 | 6 227.00 | | 40 385.00 |
DJ Investment subsidies | 363 255.00 | 326 972.00 | | 363 255.00 |
DL TOTAL (I) | 419 176.00 | 342 507.00 | | 419 176.00 |
DU Loans and Debts from Credit Institutions (3) | 21 943.00 | 14 216.00 | | 21 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | 2 621.00 | | 1 170.00 |
DX Trade payables and related accounts | 29 137.00 | 11 084.00 | | 29 137.00 |
DY Tax and social security liabilities | 38 506.00 | 25 531.00 | | 38 506.00 |
EA Other liabilities | 4 939.00 | 4 416.00 | | 4 939.00 |
EB Prepaid income (2) | 2 655.00 | | | 2 655.00 |
EC TOTAL (IV) | 98 349.00 | 57 867.00 | | 98 349.00 |
EE Grand total (I to V) | 517 525.00 | 400 374.00 | | 517 525.00 |
EG Accrued income and payables due within one year | 96 754.00 | 49 936.00 | | 96 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 000.00 | | | 14 000.00 |
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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 | 91 275.00 | | 91 275.00 | 91 275.00 |
FJ Net sales | 91 275.00 | | 91 275.00 | 91 275.00 |
FM Inventory production | | | 106 892.00 | |
FN Capitalized production | | | 65 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43 854.00 | |
FR Total operating income (I) | | | 307 793.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 87 439.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 65 030.00 | |
FZ Social Security Contributions | | | 37 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 971.00 | |
GE Other Expenses | | | 5 870.00 | |
GF Total Operating Expenses (II) | | | 266 592.00 | |
GG - OPERATING RESULT (I - II) | | | 41 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 384.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 000.00 | | |
A4 Equity method investments | 5 856.00 | 12 026.00 | | 5 856.00 |
HA Exceptional income from management transactions | | 16 745.00 | | |
HD Total exceptional income (VII) | | 16 745.00 | | |
HE Exceptional expenses on management operations | 441.00 | 583.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | 583.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | 16 162.00 | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 803.00 | 271 253.00 | | 307 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 417.00 | 265 026.00 | | 267 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 385.00 | 6 227.00 | | 40 385.00 |
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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 | 2 210 504.00 | | 79 562.00 | 2 210 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187.00 | |
I4 DECREASES Grand Total | | | 2 290 066.00 | |
IO DECREASES Total including other intangible assets | | | 2 220 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 154 320.00 | | 65 772.00 | 2 154 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 997.00 | | 13 790.00 | 53 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187.00 | | | 2 187.00 |
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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 | 2 172 055.00 | 67 971.00 | | 2 172 055.00 |
PE DEPRECIATION Total including other intangible assets | 2 154 093.00 | 61 037.00 | | 2 154 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 962.00 | 6 934.00 | | 17 962.00 |
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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 | 29 137.00 | 29 137.00 | | 29 137.00 |
8C Staff and Related Accounts | 9 199.00 | 9 199.00 | | 9 199.00 |
8D Social Security and Other Social Organizations | 16 363.00 | 16 363.00 | | 16 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 939.00 | 4 939.00 | | 4 939.00 |
8L Deferred income | 2 655.00 | 2 655.00 | | 2 655.00 |
UX Other trade receivables | 65 036.00 | | | 65 036.00 |
VB VAT | 13 145.00 | | | 13 145.00 |
VG Loans with a maturity of up to one year at origin | 14 013.00 | 14 013.00 | | 14 013.00 |
VH Loans with a maturity of more than one year at origin | 7 931.00 | 6 336.00 | 1 595.00 | 7 931.00 |
VI Group and Associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VK Loans repaid during the year | 6 267.00 | | | 6 267.00 |
VM Income taxes | 560.00 | | | 560.00 |
VP Miscellaneous | 62 591.00 | | | 62 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | | | 1 856.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 693.00 | 143 693.00 | | 143 693.00 |
VW VAT | 12 943.00 | 12 943.00 | | 12 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 349.00 | 96 754.00 | 1 595.00 | 98 349.00 |
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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 | 1 917.00 | 1 063.00 | | 1 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 800.00 | 8 235.00 | | 16 800.00 |
ST Other accounts | 48 557.00 | 33 650.00 | | 48 557.00 |
XQ Rental, rental and co-ownership charges | 14 442.00 | 15 818.00 | | 14 442.00 |
YT Subcontracting | 7 641.00 | 12 534.00 | | 7 641.00 |
YW Business tax | 434.00 | 368.00 | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 351.00 | 1 431.00 | | 2 351.00 |
YY Amount of VAT collected | 12 459.00 | 15 178.00 | | 12 459.00 |
YZ Total deductible VAT on goods and services | 5 238.00 | 4 292.00 | | 5 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 439.00 | 70 237.00 | | 87 439.00 |
