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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 | 5 105 371.00 | 3 322 260.00 | 1 783 111.00 | 5 105 371.00 |
AT Other tangible assets | 705 771.00 | 585 186.00 | 120 585.00 | 705 771.00 |
AV Fixed assets in progress | 1 039 348.00 | | 1 039 348.00 | 1 039 348.00 |
BH Other financial assets | 28 917.00 | | 28 917.00 | 28 917.00 |
BJ TOTAL (I) | 7 026 512.00 | 3 924 385.00 | 3 102 127.00 | 7 026 512.00 |
BX Customers and related accounts | 235 082.00 | | 235 082.00 | 235 082.00 |
BZ Other receivables | 739 180.00 | 189 932.00 | 549 248.00 | 739 180.00 |
CF Cash and cash equivalents | 13 123.00 | | 13 123.00 | 13 123.00 |
CH Prepaid expenses | 32 251.00 | | 32 251.00 | 32 251.00 |
CJ TOTAL (II) | 1 019 635.00 | 189 932.00 | 829 703.00 | 1 019 635.00 |
CO Grand total (0 to V) | 8 046 147.00 | 4 114 317.00 | 3 931 830.00 | 8 046 147.00 |
CU Other investments | 147 105.00 | 16 938.00 | 130 167.00 | 147 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 887 081.00 | 1 760 018.00 | | 1 887 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 535.00 | 477 064.00 | | 207 535.00 |
DL TOTAL (I) | 2 112 216.00 | 2 254 681.00 | | 2 112 216.00 |
DU Loans and Debts from Credit Institutions (3) | 645 542.00 | 582 812.00 | | 645 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 325.00 | 154 705.00 | | 160 325.00 |
DX Trade payables and related accounts | 374 554.00 | 87 360.00 | | 374 554.00 |
DY Tax and social security liabilities | 308 916.00 | 461 249.00 | | 308 916.00 |
EA Other liabilities | 4 383.00 | 1 846.00 | | 4 383.00 |
EB Prepaid income (2) | 325 894.00 | 230 077.00 | | 325 894.00 |
EC TOTAL (IV) | 1 819 614.00 | 1 518 049.00 | | 1 819 614.00 |
EE Grand total (I to V) | 3 931 830.00 | 3 772 730.00 | | 3 931 830.00 |
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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 | 36 559.00 | | 36 559.00 | 36 559.00 |
FG Production sold - services | 3 313 880.00 | | 3 313 880.00 | 3 313 880.00 |
FJ Net sales | 3 350 439.00 | | 3 350 439.00 | 3 350 439.00 |
FN Capitalized production | | | 869 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 185.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 4 230 405.00 | |
FS Purchases of goods (including customs duties) | | | 20 189.00 | |
FU Purchases of raw materials and other supplies | | | -192.00 | |
FW Other purchases and external expenses | | | 1 323 812.00 | |
FX Taxes, duties, and similar payments | | | 46 945.00 | |
FY Salaries and Wages | | | 1 079 629.00 | |
FZ Social Security Contributions | | | 438 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044 611.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 953 515.00 | |
GG - OPERATING RESULT (I - II) | | | 276 890.00 | |
GL Other interest and similar income | | | 7 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 948.00 | |
GN Positive exchange differences | | | 8 355.00 | |
GP Total financial income (V) | | | 20 254.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GS Negative differences of foreign exchange | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 4 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 074.00 | | | 6 074.00 |
HC Reversals of provisions and transfers of expenses | | 37 990.00 | | |
HD Total exceptional income (VII) | 6 074.00 | 37 990.00 | | 6 074.00 |
HE Exceptional expenses on management operations | 254.00 | 94 453.00 | | 254.00 |
HG Exceptional depreciation and provisions | 2 722.00 | 172 014.00 | | 2 722.00 |
HH Total exceptional expenses (VIII) | 2 976.00 | 266 467.00 | | 2 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 098.00 | -228 478.00 | | 3 098.00 |
HK Income tax | 88 049.00 | 208 138.00 | | 88 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 256 733.00 | 4 641 674.00 | | 4 256 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049 199.00 | 4 164 611.00 | | 4 049 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 535.00 | 477 064.00 | | 207 535.00 |
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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 | 5 861 925.00 | | 1 179 899.00 | 5 861 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 021.00 | |
I4 DECREASES Grand Total | | 15 312.00 | 7 026 512.00 | |
IO DECREASES Total including other intangible assets | | | 5 105 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 312.00 | 1 745 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 818 597.00 | | 286 774.00 | 4 818 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 498.00 | | 890 933.00 | 869 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 829.00 | | 2 192.00 | 173 829.00 |
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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 | 2 878 148.00 | 1 044 612.00 | 15 315.00 | 2 878 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 338 391.00 | 983 869.00 | | 2 338 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 756.00 | 60 743.00 | 15 315.00 | 539 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 192 911.00 | 2 722.00 | 5 701.00 | 192 911.00 |
7B Total provisions for depreciation | 213 797.00 | 2 722.00 | 9 649.00 | 213 797.00 |
7C Grand total | 213 797.00 | 2 722.00 | 9 649.00 | 213 797.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 701.00 | |
UG - Financial | | | 3 948.00 | |
UJ - Exceptional | | 2 722.00 | | |
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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 | 798.00 | 798.00 | | 798.00 |
8B Suppliers and Related Accounts | 374 554.00 | 374 554.00 | | 374 554.00 |
8C Staff and Related Accounts | 158 277.00 | 158 277.00 | | 158 277.00 |
8D Social Security and Other Social Organizations | 124 342.00 | 124 342.00 | | 124 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 383.00 | 4 383.00 | | 4 383.00 |
8L Deferred income | 325 894.00 | 325 894.00 | | 325 894.00 |
UT Other financial assets | 28 917.00 | | | 28 917.00 |
UX Other trade receivables | 235 082.00 | | | 235 082.00 |
VB VAT | 118 642.00 | | | 118 642.00 |
VC Group and associates | 349 811.00 | | | 349 811.00 |
VG Loans with a maturity of up to one year at origin | 45 542.00 | 45 542.00 | | 45 542.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 30 476.00 | 369 524.00 | 600 000.00 |
VI Group and Associates | 159 527.00 | 159 527.00 | | 159 527.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 62 500.00 | | | 62 500.00 |
VM Income taxes | 263 757.00 | | | 263 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 658.00 | 7 658.00 | | 7 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 970.00 | | | 6 970.00 |
VS Prepaid expenses | 32 251.00 | | | 32 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 430.00 | 1 006 513.00 | 28 917.00 | 1 035 430.00 |
VW VAT | 18 639.00 | 18 639.00 | | 18 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 614.00 | 1 250 090.00 | 369 524.00 | 1 819 614.00 |
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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 |
YP Average staff number | 23.00 | 25.00 | | 23.00 |
ZE Dividends | | 350.00 | | |
