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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 | 639 657.00 | 512 390.00 | 127 267.00 | 639 657.00 |
AT Other tangible assets | 104 940.00 | 61 642.00 | 43 298.00 | 104 940.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 745 136.00 | 574 032.00 | 171 105.00 | 745 136.00 |
BX Customers and related accounts | 144 757.00 | 2 400.00 | 142 357.00 | 144 757.00 |
BZ Other receivables | 114 972.00 | | 114 972.00 | 114 972.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 291 390.00 | | 291 390.00 | 291 390.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 554 831.00 | 2 400.00 | 552 431.00 | 554 831.00 |
CO Grand total (0 to V) | 1 299 967.00 | 576 432.00 | 723 536.00 | 1 299 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 290.00 | 71 290.00 | | 71 290.00 |
DB Share, merger, contribution premiums, etc. | 663 348.00 | 663 348.00 | | 663 348.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -756 084.00 | -635 374.00 | | -756 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 738.00 | -120 709.00 | | 109 738.00 |
DL TOTAL (I) | 88 392.00 | -21 346.00 | | 88 392.00 |
DP Provisions for Risks | 11 583.00 | 52 874.00 | | 11 583.00 |
DR TOTAL (IV) | 11 583.00 | 52 874.00 | | 11 583.00 |
DU Loans and Debts from Credit Institutions (3) | 42 759.00 | 64 038.00 | | 42 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 452.00 | 419 314.00 | | 375 452.00 |
DX Trade payables and related accounts | 27 827.00 | 19 157.00 | | 27 827.00 |
DY Tax and social security liabilities | 177 523.00 | 90 821.00 | | 177 523.00 |
EC TOTAL (IV) | 623 561.00 | 593 330.00 | | 623 561.00 |
EE Grand total (I to V) | 723 536.00 | 624 859.00 | | 723 536.00 |
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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 | 975 019.00 | | 975 019.00 | 975 019.00 |
FJ Net sales | 975 019.00 | | 975 019.00 | 975 019.00 |
FN Capitalized production | | | 78 404.00 | |
FO Operating subsidies | | | 2 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 844.00 | |
FQ Other income | | | 3 067.00 | |
FR Total operating income (I) | | | 1 103 700.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 200 548.00 | |
FX Taxes, duties, and similar payments | | | 7 342.00 | |
FY Salaries and Wages | | | 490 345.00 | |
FZ Social Security Contributions | | | 162 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 050 710.00 | |
GG - OPERATING RESULT (I - II) | | | 52 990.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 9 907.00 | |
GU Total financial expenses (VI) | | | 9 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | 3 330.00 | | | 3 330.00 |
HG Exceptional depreciation and provisions | 3 553.00 | 53 718.00 | | 3 553.00 |
HH Total exceptional expenses (VIII) | 6 883.00 | 53 870.00 | | 6 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 883.00 | -53 870.00 | | -6 883.00 |
HK Income tax | -73 447.00 | -58 845.00 | | -73 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 791.00 | 847 518.00 | | 1 103 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 053.00 | 968 228.00 | | 994 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 738.00 | -120 709.00 | | 109 738.00 |
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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 | 650 174.00 | | | 650 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 745 136.00 | |
IO DECREASES Total including other intangible assets | | | 639 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 673.00 | | | 569 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 361.00 | | | 754 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 065.00 | | | 5 065.00 |
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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 | 401 937.00 | 189 528.00 | 17 433.00 | 401 937.00 |
PE DEPRECIATION Total including other intangible assets | 345 124.00 | 175 686.00 | 8 420.00 | 345 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 813.00 | 13 842.00 | 9 013.00 | 56 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 874.00 | 3 553.00 | 44 844.00 | 52 874.00 |
7C Grand total | 52 874.00 | 3 553.00 | 44 844.00 | 52 874.00 |
UE of which provisions and reversals: - Operating | | | 44 844.00 | |
UJ - Exceptional | | 3 553.00 | | |
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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 | 27 827.00 | 27 827.00 | | 27 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 452.00 | 375 452.00 | | 375 452.00 |
UT Other financial assets | 525.00 | | 5 251.00 | 525.00 |
UX Other trade receivables | 144 757.00 | 144 757.00 | | 144 757.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 42 572.00 | 21 461.00 | 21 111.00 | 42 572.00 |
VK Loans repaid during the year | 21 111.00 | | | 21 111.00 |
VP Miscellaneous | 114 972.00 | 114 972.00 | | 114 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 523.00 | 177 523.00 | | 177 523.00 |
VS Prepaid expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 875.00 | 263 350.00 | 525.00 | 263 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 561.00 | 602 450.00 | 21 111.00 | 623 561.00 |
