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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 | 2 448 573.00 | 2 447 333.00 | 1 241.00 | 2 448 573.00 |
AR Technical installations, industrial equipment and tools | 24 127.00 | 14 050.00 | 10 076.00 | 24 127.00 |
AT Other tangible assets | 48 645.00 | 20 340.00 | 28 305.00 | 48 645.00 |
BJ TOTAL (I) | 2 523 532.00 | 2 481 723.00 | 41 808.00 | 2 523 532.00 |
BN Goods in progress | 249 757.00 | | 249 757.00 | 249 757.00 |
BX Customers and related accounts | 18 354.00 | | 18 354.00 | 18 354.00 |
BZ Other receivables | 89 698.00 | | 89 698.00 | 89 698.00 |
CF Cash and cash equivalents | 948.00 | | 948.00 | 948.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 359 208.00 | | 359 208.00 | 359 208.00 |
CO Grand total (0 to V) | 2 882 739.00 | 2 481 723.00 | 401 016.00 | 2 882 739.00 |
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 | 4 676.00 | -35 710.00 | | 4 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 227.00 | 40 385.00 | | 2 227.00 |
DJ Investment subsidies | 215 312.00 | 363 255.00 | | 215 312.00 |
DL TOTAL (I) | 273 460.00 | 419 176.00 | | 273 460.00 |
DU Loans and Debts from Credit Institutions (3) | 21 242.00 | 21 943.00 | | 21 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 902.00 | 1 170.00 | | 21 902.00 |
DX Trade payables and related accounts | 4 664.00 | 29 137.00 | | 4 664.00 |
DY Tax and social security liabilities | 42 134.00 | 38 506.00 | | 42 134.00 |
EA Other liabilities | 12 114.00 | 4 939.00 | | 12 114.00 |
EB Prepaid income (2) | 25 500.00 | 2 655.00 | | 25 500.00 |
EC TOTAL (IV) | 127 556.00 | 98 349.00 | | 127 556.00 |
EE Grand total (I to V) | 401 016.00 | 517 525.00 | | 401 016.00 |
EG Accrued income and payables due within one year | 127 556.00 | 96 754.00 | | 127 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 500.00 | 14 000.00 | | 19 500.00 |
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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 | 47 267.00 | 530.00 | 47 797.00 | 47 267.00 |
FJ Net sales | 47 267.00 | 530.00 | 47 797.00 | 47 267.00 |
FM Inventory production | | | -67 069.00 | |
FN Capitalized production | | | 228 481.00 | |
FO Operating subsidies | | | 2 024.00 | |
FQ Other income | | | 221 255.00 | |
FR Total operating income (I) | | | 432 488.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 71 407.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 52 625.00 | |
FZ Social Security Contributions | | | 30 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 697.00 | |
GE Other Expenses | | | 18 860.00 | |
GF Total Operating Expenses (II) | | | 416 937.00 | |
GG - OPERATING RESULT (I - II) | | | 15 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 246.00 | 5 856.00 | | 17 246.00 |
HE Exceptional expenses on management operations | 12 627.00 | 441.00 | | 12 627.00 |
HH Total exceptional expenses (VIII) | 12 627.00 | 441.00 | | 12 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 627.00 | -441.00 | | -12 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 498.00 | 307 803.00 | | 432 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 271.00 | 267 417.00 | | 430 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 227.00 | 40 385.00 | | 2 227.00 |
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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 | 2 290 066.00 | | 233 466.00 | 2 290 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187.00 | |
I4 DECREASES Grand Total | | | 2 523 532.00 | |
IO DECREASES Total including other intangible assets | | | 2 448 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220 092.00 | | 228 481.00 | 2 220 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 787.00 | | 4 984.00 | 67 787.00 |
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 | 2 240 026.00 | 241 697.00 | | 2 240 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 215 130.00 | 232 203.00 | | 2 215 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 896.00 | 9 494.00 | | 24 896.00 |
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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 | 4 664.00 | 4 664.00 | | 4 664.00 |
8C Staff and Related Accounts | 5 793.00 | 5 793.00 | | 5 793.00 |
8D Social Security and Other Social Organizations | 11 824.00 | 11 824.00 | | 11 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 114.00 | 12 114.00 | | 12 114.00 |
8L Deferred income | 25 500.00 | 25 500.00 | | 25 500.00 |
UX Other trade receivables | 18 354.00 | 18 354.00 | | 18 354.00 |
VB VAT | 26 875.00 | 26 875.00 | | 26 875.00 |
VG Loans with a maturity of up to one year at origin | 19 647.00 | 19 647.00 | | 19 647.00 |
VH Loans with a maturity of more than one year at origin | 1 595.00 | 1 595.00 | | 1 595.00 |
VI Group and Associates | 21 902.00 | 21 902.00 | | 21 902.00 |
VK Loans repaid during the year | 6 336.00 | | | 6 336.00 |
VM Income taxes | 569.00 | 569.00 | | 569.00 |
VP Miscellaneous | 62 253.00 | 62 253.00 | | 62 253.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 503.00 | 108 503.00 | | 108 503.00 |
VW VAT | 24 517.00 | 24 517.00 | | 24 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 556.00 | 127 556.00 | | 127 556.00 |
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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 | 1 549.00 | 1 917.00 | | 1 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 588.00 | 16 800.00 | | 6 588.00 |
ST Other accounts | 40 324.00 | 48 557.00 | | 40 324.00 |
XQ Rental, rental and co-ownership charges | 15 518.00 | 14 442.00 | | 15 518.00 |
YT Subcontracting | 8 976.00 | 7 641.00 | | 8 976.00 |
YW Business tax | 302.00 | 434.00 | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 851.00 | 2 351.00 | | 1 851.00 |
YY Amount of VAT collected | 32 637.00 | 12 459.00 | | 32 637.00 |
YZ Total deductible VAT on goods and services | 7 730.00 | 5 238.00 | | 7 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 407.00 | 87 439.00 | | 71 407.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
