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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 | 2 512 729.00 | 2 423 507.00 | 89 222.00 | 2 512 729.00 |
AJ Other Intangible Assets | 29 431.00 | | 29 431.00 | 29 431.00 |
AR Technical installations, industrial equipment and tools | 18 532.00 | 14 346.00 | 4 187.00 | 18 532.00 |
AT Other tangible assets | 10 815.00 | 6 402.00 | 4 413.00 | 10 815.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 2 572 234.00 | 2 444 254.00 | 127 980.00 | 2 572 234.00 |
BX Customers and related accounts | 17 600.00 | | 17 600.00 | 17 600.00 |
BZ Other receivables | 24 682.00 | | 24 682.00 | 24 682.00 |
CF Cash and cash equivalents | 23 457.00 | | 23 457.00 | 23 457.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 66 222.00 | | 66 222.00 | 66 222.00 |
CO Grand total (0 to V) | 2 638 456.00 | 2 444 254.00 | 194 202.00 | 2 638 456.00 |
CP Shares due in less than one year | 712.00 | | | 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 48 440.00 | 84 904.00 | | 48 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 398.00 | -36 464.00 | | 29 398.00 |
DJ Investment subsidies | 62 247.00 | 102 708.00 | | 62 247.00 |
DL TOTAL (I) | 148 665.00 | 159 728.00 | | 148 665.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 24.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 2 485.00 | 4 591.00 | | 2 485.00 |
DY Tax and social security liabilities | 13 735.00 | 16 496.00 | | 13 735.00 |
EA Other liabilities | 3 271.00 | 291.00 | | 3 271.00 |
EB Prepaid income (2) | 24 000.00 | 30 000.00 | | 24 000.00 |
EC TOTAL (IV) | 45 537.00 | 53 402.00 | | 45 537.00 |
EE Grand total (I to V) | 194 202.00 | 213 129.00 | | 194 202.00 |
EG Accrued income and payables due within one year | 45 537.00 | 53 402.00 | | 45 537.00 |
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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 | 138 650.00 | | 138 650.00 | 138 650.00 |
FJ Net sales | 138 650.00 | | 138 650.00 | 138 650.00 |
FM Inventory production | | | -19 469.00 | |
FN Capitalized production | | | 218 306.00 | |
FQ Other income | | | 109 362.00 | |
FR Total operating income (I) | | | 446 849.00 | |
FW Other purchases and external expenses | | | 78 720.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
FY Salaries and Wages | | | 70 450.00 | |
FZ Social Security Contributions | | | 42 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 875.00 | |
GE Other Expenses | | | 13 761.00 | |
GF Total Operating Expenses (II) | | | 415 740.00 | |
GG - OPERATING RESULT (I - II) | | | 31 109.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 760.00 | 9 684.00 | | 13 760.00 |
HF Exceptional expenses on capital transactions | 1 572.00 | 1 003.00 | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | 1 003.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | -1 003.00 | | -1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 850.00 | 374 624.00 | | 446 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 452.00 | 411 089.00 | | 417 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 398.00 | -36 464.00 | | 29 398.00 |
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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 | 2 373 358.00 | | 256 539.00 | 2 373 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727.00 | |
I4 DECREASES Grand Total | 48 899.00 | 8 764.00 | 2 572 234.00 | 48 899.00 |
IO DECREASES Total including other intangible assets | 48 899.00 | | 2 542 160.00 | 48 899.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 764.00 | 29 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 343 322.00 | | 247 737.00 | 2 343 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 309.00 | | 8 802.00 | 29 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727.00 | | | 727.00 |
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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 | 2 244 571.00 | 206 875.00 | 7 192.00 | 2 244 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 221 349.00 | 202 158.00 | | 2 221 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 222.00 | 4 717.00 | 7 192.00 | 23 222.00 |
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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
8C Staff and Related Accounts | 2 577.00 | 2 577.00 | | 2 577.00 |
8D Social Security and Other Social Organizations | 7 178.00 | 7 178.00 | | 7 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 271.00 | 3 271.00 | | 3 271.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 712.00 | 712.00 | | 712.00 |
UX Other trade receivables | 17 600.00 | | | 17 600.00 |
VB VAT | 1 752.00 | | | 1 752.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 930.00 | | | 22 930.00 |
VS Prepaid expenses | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 477.00 | 43 477.00 | | 43 477.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 537.00 | 45 537.00 | | 45 537.00 |
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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 | 2 071.00 | 2 223.00 | | 2 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 321.00 | 2 615.00 | | 2 321.00 |
ST Other accounts | 18 425.00 | 19 349.00 | | 18 425.00 |
XQ Rental, rental and co-ownership charges | 6 723.00 | 6 584.00 | | 6 723.00 |
YT Subcontracting | 51 250.00 | 41 000.00 | | 51 250.00 |
YW Business tax | 908.00 | 654.00 | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 979.00 | 2 877.00 | | 2 979.00 |
YY Amount of VAT collected | 13 145.00 | 11 234.00 | | 13 145.00 |
YZ Total deductible VAT on goods and services | 13 947.00 | 25 601.00 | | 13 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 720.00 | 69 547.00 | | 78 720.00 |
