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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 | 2 620 537.00 | 2 540 406.00 | 80 131.00 | 2 620 537.00 |
AJ Other Intangible Assets | 24 500.00 | | 24 500.00 | 24 500.00 |
AT Other tangible assets | 241 977.00 | 73 124.00 | 168 853.00 | 241 977.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 3 697 974.00 | 2 613 530.00 | 1 084 444.00 | 3 697 974.00 |
BP Services in progress | 6 363.00 | | 6 363.00 | 6 363.00 |
BX Customers and related accounts | 629 029.00 | 19 987.00 | 609 042.00 | 629 029.00 |
BZ Other receivables | 113 759.00 | | 113 759.00 | 113 759.00 |
CF Cash and cash equivalents | 275 824.00 | | 275 824.00 | 275 824.00 |
CH Prepaid expenses | 27 629.00 | | 27 629.00 | 27 629.00 |
CJ TOTAL (II) | 1 046 242.00 | 19 987.00 | 1 026 255.00 | 1 046 242.00 |
CN Currency translation adjustments (V) | 27.00 | | 27.00 | 27.00 |
CO Grand total (0 to V) | 4 744 243.00 | 2 633 517.00 | 2 110 726.00 | 4 744 243.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
CU Other investments | 730 960.00 | | 730 960.00 | 730 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 624 665.00 | 514 361.00 | | 624 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 893.00 | 110 304.00 | | 59 893.00 |
DJ Investment subsidies | 106 396.00 | 112 345.00 | | 106 396.00 |
DL TOTAL (I) | 1 120 954.00 | 1 067 010.00 | | 1 120 954.00 |
DP Provisions for Risks | 27.00 | | | 27.00 |
DR TOTAL (IV) | 27.00 | | | 27.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 1 139.00 | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 011.00 | | | 136 011.00 |
DX Trade payables and related accounts | 619 163.00 | 554 108.00 | | 619 163.00 |
DY Tax and social security liabilities | 184 228.00 | 188 545.00 | | 184 228.00 |
EA Other liabilities | 461.00 | 1 118.00 | | 461.00 |
EB Prepaid income (2) | 179 576.00 | 200 911.00 | | 179 576.00 |
EC TOTAL (IV) | 983 922.00 | 945 820.00 | | 983 922.00 |
ED (V) | 5 823.00 | | | 5 823.00 |
EE Grand total (I to V) | 2 110 726.00 | 2 012 830.00 | | 2 110 726.00 |
EG Accrued income and payables due within one year | 983 922.00 | 976 156.00 | | 983 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | 1 139.00 | | 495.00 |
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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 | 34 050.00 | 53 845.00 | 87 895.00 | 34 050.00 |
FD Production sold - goods | 477 872.00 | 573 797.00 | 1 051 669.00 | 477 872.00 |
FG Production sold - services | 530 286.00 | 200.00 | 530 486.00 | 530 286.00 |
FJ Net sales | 1 042 208.00 | 627 842.00 | 1 670 050.00 | 1 042 208.00 |
FM Inventory production | | | 30 363.00 | |
FN Capitalized production | | | 28 300.00 | |
FO Operating subsidies | | | 52 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 716.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 754 146.00 | |
FW Other purchases and external expenses | | | 319 175.00 | |
FX Taxes, duties, and similar payments | | | 11 265.00 | |
FY Salaries and Wages | | | 424 662.00 | |
FZ Social Security Contributions | | | 233 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 987.00 | |
GE Other Expenses | | | 628 596.00 | |
GF Total Operating Expenses (II) | | | 1 701 089.00 | |
GG - OPERATING RESULT (I - II) | | | 53 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 367.00 | |
GL Other interest and similar income | | | 13 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 420.00 | |
GN Positive exchange differences | | | 10 580.00 | |
GP Total financial income (V) | | | 27 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 27.00 | |
GR Interest and similar expenses | | | 15 680.00 | |
GS Negative differences of foreign exchange | | | 7 524.00 | |
GU Total financial expenses (VI) | | | 7 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 716.00 | 294.00 | | 3 716.00 |
A4 Equity method investments | 625 909.00 | 445 598.00 | | 625 909.00 |
HA Exceptional income from management transactions | 3 052.00 | | | 3 052.00 |
HD Total exceptional income (VII) | 3 052.00 | | | 3 052.00 |
HE Exceptional expenses on management operations | | 3 281.00 | | |
HF Exceptional expenses on capital transactions | | 631.00 | | |
HH Total exceptional expenses (VIII) | | 3 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 052.00 | -3 281.00 | | 3 052.00 |
HK Income tax | 16 031.00 | 40 668.00 | | 16 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 565.00 | 1 571 155.00 | | 1 784 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 672.00 | 1 460 851.00 | | 1 724 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 893.00 | 110 304.00 | | 59 893.00 |
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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 | 3 612 477.00 | | 319 372.00 | 3 612 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 810 960.00 | |
I4 DECREASES Grand Total | | 233 875.00 | 3 697 974.00 | |
IO DECREASES Total including other intangible assets | | 103 875.00 | 2 645 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 594 737.00 | | 154 175.00 | 2 594 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 780.00 | | 165 197.00 | 76 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 960.00 | | | 940 960.00 |
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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 | 2 549 718.00 | 63 813.00 | | 2 549 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 507 587.00 | 32 819.00 | | 2 507 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 131.00 | 30 994.00 | | 42 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 27.00 | | |
6T Receivables | 14 420.00 | 19 987.00 | 14 420.00 | 14 420.00 |
7B Total provisions for depreciation | 14 420.00 | 19 987.00 | 14 420.00 | 14 420.00 |
7C Grand total | 14 420.00 | 20 014.00 | 14 420.00 | 14 420.00 |
UE of which provisions and reversals: - Operating | | 19 987.00 | 14 420.00 | |
UG - Financial | | 27.00 | | |
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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 | 619 163.00 | 619 163.00 | | 619 163.00 |
8C Staff and Related Accounts | 57 061.00 | 57 061.00 | | 57 061.00 |
8D Social Security and Other Social Organizations | 93 113.00 | 93 113.00 | | 93 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
8L Deferred income | 179 576.00 | 179 576.00 | | 179 576.00 |
UT Other financial assets | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 629 029.00 | | | 629 029.00 |
VB VAT | 76 290.00 | | | 76 290.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 248 026.00 | 76 143.00 | 171 883.00 | 248 026.00 |
VI Group and Associates | 136 011.00 | 136 011.00 | | 136 011.00 |
VJ Loans taken out during the year | 307 000.00 | | | 307 000.00 |
VK Loans repaid during the year | 58 974.00 | | | 58 974.00 |
VM Income taxes | 35 081.00 | | | 35 081.00 |
VP Miscellaneous | 716.00 | | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 388.00 | | | 2 388.00 |
VS Prepaid expenses | 27 629.00 | | | 27 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 417.00 | 850 417.00 | | 850 417.00 |
VW VAT | 34 054.00 | 34 054.00 | | 34 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 922.00 | 983 922.00 | | 983 922.00 |
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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 | 7 532.00 | 6 630.00 | | 7 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 920.00 | 67 567.00 | | 83 920.00 |
ST Other accounts | 158 959.00 | 161 708.00 | | 158 959.00 |
XQ Rental, rental and co-ownership charges | 75 647.00 | 56 378.00 | | 75 647.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 650.00 | 13 417.00 | | 650.00 |
YW Business tax | 3 733.00 | -3 105.00 | | 3 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 265.00 | 3 525.00 | | 11 265.00 |
YY Amount of VAT collected | | 135 077.00 | | |
YZ Total deductible VAT on goods and services | | 127 138.00 | | |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 175.00 | 299 070.00 | | 319 175.00 |
