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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 | 254 743.00 | 214 197.00 | 40 545.00 | 254 743.00 |
AT Other tangible assets | 155 927.00 | 89 880.00 | 66 048.00 | 155 927.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 718 870.00 | 304 077.00 | 414 793.00 | 718 870.00 |
BL Raw materials, supplies | 4 795.00 | | 4 795.00 | 4 795.00 |
BX Customers and related accounts | 74 351.00 | | 74 351.00 | 74 351.00 |
BZ Other receivables | 9 442.00 | | 9 442.00 | 9 442.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 89 905.00 | | 89 905.00 | 89 905.00 |
CO Grand total (0 to V) | 808 775.00 | 304 077.00 | 504 698.00 | 808 775.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 305 000.00 | | 305 000.00 | 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 063.00 | 273 000.00 | | 290 063.00 |
DB Share, merger, contribution premiums, etc. | 5 438.00 | | | 5 438.00 |
DD Legal reserve (1) | 7 565.00 | 6 030.00 | | 7 565.00 |
DG Other reserves | 25 610.00 | 45 045.00 | | 25 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 155.00 | 30 700.00 | | 27 155.00 |
DJ Investment subsidies | 1 812.00 | 3 072.00 | | 1 812.00 |
DL TOTAL (I) | 357 643.00 | 357 848.00 | | 357 643.00 |
DU Loans and Debts from Credit Institutions (3) | 39 371.00 | 67 914.00 | | 39 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 649.00 | 5 034.00 | | 5 649.00 |
DX Trade payables and related accounts | 5 976.00 | 20 246.00 | | 5 976.00 |
DY Tax and social security liabilities | 51 173.00 | 45 425.00 | | 51 173.00 |
EA Other liabilities | 24 886.00 | 51 154.00 | | 24 886.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 147 054.00 | 189 772.00 | | 147 054.00 |
EE Grand total (I to V) | 504 698.00 | 547 621.00 | | 504 698.00 |
EG Accrued income and payables due within one year | 131 441.00 | 148 228.00 | | 131 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 822.00 | 10 815.00 | | 2 822.00 |
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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 | 513 684.00 | | 513 684.00 | 513 684.00 |
FJ Net sales | 513 684.00 | | 513 684.00 | 513 684.00 |
FN Capitalized production | | | 11 070.00 | |
FO Operating subsidies | | | 12 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 537 354.00 | |
FU Purchases of raw materials and other supplies | | | 4 931.00 | |
FV Inventory change (raw materials and supplies) | | | -4 795.00 | |
FW Other purchases and external expenses | | | 130 412.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FY Salaries and Wages | | | 197 950.00 | |
FZ Social Security Contributions | | | 97 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 685.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 498 478.00 | |
GG - OPERATING RESULT (I - II) | | | 38 876.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 289.00 | | |
HB Exceptional income from capital transactions | 1 260.00 | 1 260.00 | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | 2 549.00 | | 1 260.00 |
HE Exceptional expenses on management operations | 1 535.00 | 2 047.00 | | 1 535.00 |
HF Exceptional expenses on capital transactions | 2 485.00 | | | 2 485.00 |
HH Total exceptional expenses (VIII) | 4 020.00 | 2 047.00 | | 4 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 760.00 | 502.00 | | -2 760.00 |
HK Income tax | 8 118.00 | 9 765.00 | | 8 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 614.00 | 517 687.00 | | 538 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 459.00 | 486 987.00 | | 511 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 155.00 | 30 700.00 | | 27 155.00 |
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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 | 686 157.00 | | 39 662.00 | 686 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 600.00 | |
I4 DECREASES Grand Total | | 6 949.00 | 718 870.00 | |
IO DECREASES Total including other intangible assets | | | 254 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 949.00 | 157 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 168.00 | | 20 575.00 | 234 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 389.00 | | 19 087.00 | 145 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 600.00 | | | 306 600.00 |
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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 | 239 856.00 | 68 685.00 | 4 464.00 | 239 856.00 |
PE DEPRECIATION Total including other intangible assets | 176 864.00 | 37 334.00 | | 176 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 992.00 | 31 351.00 | 4 464.00 | 62 992.00 |
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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 | 5 976.00 | 5 976.00 | | 5 976.00 |
8C Staff and Related Accounts | 11 504.00 | 11 504.00 | | 11 504.00 |
8D Social Security and Other Social Organizations | 16 493.00 | 16 493.00 | | 16 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 886.00 | 24 886.00 | | 24 886.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 74 351.00 | 74 351.00 | | 74 351.00 |
VB VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VG Loans with a maturity of up to one year at origin | 14 658.00 | 7 352.00 | 7 306.00 | 14 658.00 |
VH Loans with a maturity of more than one year at origin | 24 713.00 | 16 406.00 | 8 307.00 | 24 713.00 |
VI Group and Associates | 5 649.00 | 5 649.00 | | 5 649.00 |
VK Loans repaid during the year | 20 529.00 | | | 20 529.00 |
VM Income taxes | 2 392.00 | 2 392.00 | | 2 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 142.00 | 4 142.00 | | 4 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
VS Prepaid expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 710.00 | 86 710.00 | | 86 710.00 |
VW VAT | 19 033.00 | 19 033.00 | | 19 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 054.00 | 131 441.00 | 15 613.00 | 147 054.00 |
