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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 | 82 638 295.00 | 82 637 353.00 | 942.00 | 82 638 295.00 |
AL Advances and down payments on intangible assets. | 1 930 887.00 | 15 424.00 | 1 915 463.00 | 1 930 887.00 |
AT Other tangible assets | 226 547.00 | 220 183.00 | 6 364.00 | 226 547.00 |
BH Other financial assets | 46 981.00 | | 46 981.00 | 46 981.00 |
BJ TOTAL (I) | 85 370 245.00 | 82 886 595.00 | 2 483 651.00 | 85 370 245.00 |
BN Goods in progress | 804 679.00 | | 804 679.00 | 804 679.00 |
BX Customers and related accounts | 2 833 852.00 | 66 600.00 | 2 767 252.00 | 2 833 852.00 |
BZ Other receivables | 563 424.00 | | 563 424.00 | 563 424.00 |
CF Cash and cash equivalents | 562 826.00 | | 562 826.00 | 562 826.00 |
CH Prepaid expenses | 12 968.00 | | 12 968.00 | 12 968.00 |
CJ TOTAL (II) | 4 777 749.00 | 66 600.00 | 4 711 149.00 | 4 777 749.00 |
CO Grand total (0 to V) | 90 147 994.00 | 82 953 195.00 | 7 194 800.00 | 90 147 994.00 |
CU Other investments | 527 535.00 | 13 635.00 | 513 900.00 | 527 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 260.00 | 118 260.00 | | 118 260.00 |
DB Share, merger, contribution premiums, etc. | 280 057.00 | 280 057.00 | | 280 057.00 |
DD Legal reserve (1) | 11 826.00 | 11 826.00 | | 11 826.00 |
DG Other reserves | 338.00 | 338.00 | | 338.00 |
DH Retained earnings | 268 460.00 | 268 460.00 | | 268 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 748.00 | 74 538.00 | | 81 748.00 |
DL TOTAL (I) | 760 689.00 | 753 479.00 | | 760 689.00 |
DU Loans and Debts from Credit Institutions (3) | 701 885.00 | 2 149 871.00 | | 701 885.00 |
DW Advances and down payments received on current orders | 4 203 488.00 | 5 043 509.00 | | 4 203 488.00 |
DX Trade payables and related accounts | 1 073 766.00 | 1 049 278.00 | | 1 073 766.00 |
DY Tax and social security liabilities | 372 969.00 | 398 737.00 | | 372 969.00 |
EA Other liabilities | | 1 562.00 | | |
EB Prepaid income (2) | 82 002.00 | 107 079.00 | | 82 002.00 |
EC TOTAL (IV) | 6 434 111.00 | 8 750 037.00 | | 6 434 111.00 |
EE Grand total (I to V) | 7 194 800.00 | 9 503 516.00 | | 7 194 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 008.00 | | 3 008.00 | 3 008.00 |
FG Production sold - services | 3 444 323.00 | | 3 444 323.00 | 3 444 323.00 |
FJ Net sales | 3 447 331.00 | | 3 447 331.00 | 3 447 331.00 |
FM Inventory production | | | -1 550 208.00 | |
FN Capitalized production | | | 2 855 179.00 | |
FO Operating subsidies | | | 2 022 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 641 209.00 | |
FR Total operating income (I) | | | 10 415 866.00 | |
FS Purchases of goods (including customs duties) | | | 9 676.00 | |
FW Other purchases and external expenses | | | 2 861 805.00 | |
FX Taxes, duties, and similar payments | | | 104 551.00 | |
FY Salaries and Wages | | | 1 649 584.00 | |
FZ Social Security Contributions | | | 958 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 753 663.00 | |
GB Operating Expenses - Provisions | | | 490 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 100.00 | |
GE Other Expenses | | | 756 617.00 | |
GF Total Operating Expenses (II) | | | 10 593 166.00 | |
GG - OPERATING RESULT (I - II) | | | -177 300.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 216.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 430.00 | 115.00 | | 4 430.00 |
HD Total exceptional income (VII) | 4 430.00 | 115.00 | | 4 430.00 |
HE Exceptional expenses on management operations | 1 249.00 | 750.00 | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | 750.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 180.00 | -635.00 | | 3 180.00 |
HK Income tax | -269 084.00 | -568 345.00 | | -269 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 420 296.00 | 12 386 548.00 | | 10 420 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 338 548.00 | 12 312 010.00 | | 10 338 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 748.00 | 74 538.00 | | 81 748.00 |
HP References: Equipment leasing | 12 232.00 | 7 060.00 | | 12 232.00 |
HQ References: Real Estate Leasing | | 12 232.00 | | |
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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 | 82 505 585.00 | | 6 462 414.00 | 82 505 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 085.00 | 574 516.00 | |
I4 DECREASES Grand Total | | 3 597 754.00 | 85 370 246.00 | |
IO DECREASES Total including other intangible assets | | 3 586 669.00 | 84 569 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 714 005.00 | | 6 441 848.00 | 81 714 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 479.00 | | 6 066.00 | 220 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 101.00 | | 14 500.00 | 571 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 101.00 | 8 100.00 | 13 603.00 | 72 101.00 |
7B Total provisions for depreciation | 746 001.00 | 498 905.00 | 663 208.00 | 746 001.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 073 766.00 | 1 073 766.00 | | 1 073 766.00 |
VG Loans with a maturity of up to one year at origin | 701 885.00 | 701 885.00 | | 701 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 969.00 | 372 969.00 | | 372 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 352 108.00 | 6 352 108.00 | | 6 352 108.00 |
