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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 | 19 694 106.00 | 19 658 130.00 | 35 976.00 | 19 694 106.00 |
AH Goodwill | 10 671.00 | 10 671.00 | | 10 671.00 |
AJ Other Intangible Assets | 87 761.00 | 6 385.00 | 81 376.00 | 87 761.00 |
AR Technical installations, industrial equipment and tools | 10 790.00 | 10 790.00 | | 10 790.00 |
AT Other tangible assets | 131 932.00 | 130 735.00 | 1 197.00 | 131 932.00 |
BH Other financial assets | 12 393.00 | | 12 393.00 | 12 393.00 |
BJ TOTAL (I) | 19 947 654.00 | 19 816 711.00 | 130 943.00 | 19 947 654.00 |
BX Customers and related accounts | 1 161 754.00 | | 1 161 754.00 | 1 161 754.00 |
BZ Other receivables | 659 871.00 | | 659 871.00 | 659 871.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 1 824 225.00 | | 1 824 225.00 | 1 824 225.00 |
CO Grand total (0 to V) | 21 771 879.00 | 19 816 711.00 | 1 955 168.00 | 21 771 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DH Retained earnings | 45 538.00 | -249 741.00 | | 45 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 824.00 | 295 278.00 | | 809 824.00 |
DK Regulated provisions | 35 977.00 | 71 953.00 | | 35 977.00 |
DL TOTAL (I) | 937 098.00 | 163 251.00 | | 937 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 015.00 | 155 160.00 | | 288 015.00 |
DW Advances and down payments received on current orders | 81 376.00 | 1 480 921.00 | | 81 376.00 |
DX Trade payables and related accounts | 494 148.00 | 530 844.00 | | 494 148.00 |
DY Tax and social security liabilities | 154 250.00 | 226 347.00 | | 154 250.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 1 018 069.00 | 2 393 272.00 | | 1 018 069.00 |
EE Grand total (I to V) | 1 955 168.00 | 2 556 522.00 | | 1 955 168.00 |
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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 | 1 775 306.00 | 320 114.00 | 2 095 420.00 | 1 775 306.00 |
FJ Net sales | 1 775 306.00 | 320 114.00 | 2 095 420.00 | 1 775 306.00 |
FN Capitalized production | | | 1 857 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 723.00 | |
FQ Other income | | | 1 944 870.00 | |
FR Total operating income (I) | | | 5 907 564.00 | |
FW Other purchases and external expenses | | | 1 219 632.00 | |
FX Taxes, duties, and similar payments | | | 37 400.00 | |
FY Salaries and Wages | | | 458 765.00 | |
FZ Social Security Contributions | | | 259 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546 755.00 | |
GB Operating Expenses - Provisions | | | 17 056.00 | |
GE Other Expenses | | | 927 793.00 | |
GF Total Operating Expenses (II) | | | 5 467 275.00 | |
GG - OPERATING RESULT (I - II) | | | 440 290.00 | |
GR Interest and similar expenses | | | 4 827.00 | |
GU Total financial expenses (VI) | | | 4 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | 35 976.00 | 107 828.00 | | 35 976.00 |
HD Total exceptional income (VII) | 35 976.00 | | | 35 976.00 |
HG Exceptional depreciation and provisions | | 71 953.00 | | |
HH Total exceptional expenses (VIII) | | 71 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 976.00 | -71 953.00 | | 35 976.00 |
HK Income tax | -338 385.00 | -112 500.00 | | -338 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 943 541.00 | 3 708 972.00 | | 5 943 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 133 717.00 | 3 413 693.00 | | 5 133 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 824.00 | 295 278.00 | | 809 824.00 |
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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 | 18 840 899.00 | | 1 858 542.00 | 18 840 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 787.00 | 12 393.00 | |
I4 DECREASES Grand Total | | 751 787.00 | 19 947 654.00 | |
IO DECREASES Total including other intangible assets | | 750 000.00 | 19 792 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 684 987.00 | | 1 857 552.00 | 18 684 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 732.00 | | 990.00 | 141 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 180.00 | | | 14 180.00 |
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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 | 17 252 899.00 | 2 546 755.00 | | 17 252 899.00 |
PE DEPRECIATION Total including other intangible assets | 17 112 518.00 | 2 545 612.00 | | 17 112 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 382.00 | 1 144.00 | | 140 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 953.00 | | 35 976.00 | 71 953.00 |
6A on fixed assets – intangible | | 17 056.00 | | |
6N Inventories and work in progress | 9 723.00 | | 9 723.00 | 9 723.00 |
7B Total provisions for depreciation | 9 723.00 | 17 056.00 | 9 723.00 | 9 723.00 |
7C Grand total | 81 676.00 | 17 056.00 | 45 699.00 | 81 676.00 |
UE of which provisions and reversals: - Operating | | 17 056.00 | 9 723.00 | |
UJ - Exceptional | | | 35 976.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 288 015.00 | 288 015.00 | | 288 015.00 |
8B Suppliers and Related Accounts | 494 148.00 | 494 148.00 | | 494 148.00 |
8C Staff and Related Accounts | 158.00 | 158.00 | | 158.00 |
8D Social Security and Other Social Organizations | 12 776.00 | 12 776.00 | | 12 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 12 393.00 | 12 393.00 | | 12 393.00 |
UX Other trade receivables | 1 161 754.00 | 1 161 754.00 | | 1 161 754.00 |
VB VAT | 67 334.00 | 67 334.00 | | 67 334.00 |
VC Group and associates | 6 564.00 | 6 564.00 | | 6 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 720.00 | 35 720.00 | | 35 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 973.00 | 585 973.00 | | 585 973.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 618.00 | 1 836 618.00 | | 1 836 618.00 |
VW VAT | 105 596.00 | 105 596.00 | | 105 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 693.00 | 936 693.00 | | 936 693.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
