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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 | 377 465.00 | 216 499.00 | 160 966.00 | 377 465.00 |
AR Technical installations, industrial equipment and tools | 9 525.00 | 9 525.00 | | 9 525.00 |
AT Other tangible assets | 18 597.00 | 15 150.00 | 3 447.00 | 18 597.00 |
BH Other financial assets | 3 861.00 | | 3 861.00 | 3 861.00 |
BJ TOTAL (I) | 409 448.00 | 241 174.00 | 168 274.00 | 409 448.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 16 879.00 | | 16 879.00 | 16 879.00 |
BZ Other receivables | 3 566.00 | | 3 566.00 | 3 566.00 |
CD Marketable securities | 1 809.00 | 542.00 | 1 267.00 | 1 809.00 |
CF Cash and cash equivalents | 15 442.00 | | 15 442.00 | 15 442.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 38 724.00 | 542.00 | 38 182.00 | 38 724.00 |
CO Grand total (0 to V) | 448 172.00 | 241 715.00 | 206 456.00 | 448 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 7 884.00 | | | 7 884.00 |
DH Retained earnings | 129 862.00 | | | 129 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 943.00 | | | 9 943.00 |
DL TOTAL (I) | 158 666.00 | | | 158 666.00 |
DU Loans and Debts from Credit Institutions (3) | 14 217.00 | | | 14 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 31 041.00 | | | 31 041.00 |
DY Tax and social security liabilities | 2 517.00 | | | 2 517.00 |
EC TOTAL (IV) | 47 791.00 | | | 47 791.00 |
EE Grand total (I to V) | 206 456.00 | | | 206 456.00 |
EG Accrued income and payables due within one year | 38 502.00 | | | 38 502.00 |
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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 | 108 403.00 | 15 251.00 | 123 654.00 | 108 403.00 |
FJ Net sales | 108 403.00 | 15 251.00 | 123 654.00 | 108 403.00 |
FN Capitalized production | | | 92 973.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 216 630.00 | |
FU Purchases of raw materials and other supplies | | | 19 371.00 | |
FW Other purchases and external expenses | | | 80 658.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 779.00 | |
GE Other Expenses | | | 31 963.00 | |
GF Total Operating Expenses (II) | | | 206 590.00 | |
GG - OPERATING RESULT (I - II) | | | 10 040.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 31 508.00 | | | 31 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 630.00 | | | 216 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 687.00 | | | 206 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 943.00 | | | 9 943.00 |
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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 | 405 945.00 | | 96 307.00 | 405 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 861.00 | |
I4 DECREASES Grand Total | | 92 803.00 | 409 448.00 | |
IO DECREASES Total including other intangible assets | | 92 803.00 | 377 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 996.00 | | 93 273.00 | 376 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 088.00 | | 3 034.00 | 25 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 861.00 | | | 3 861.00 |
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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 | 261 198.00 | 72 779.00 | 92 803.00 | 261 198.00 |
PE DEPRECIATION Total including other intangible assets | 237 372.00 | 71 930.00 | 92 803.00 | 237 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 826.00 | 849.00 | | 23 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 542.00 | | | 542.00 |
7B Total provisions for depreciation | 542.00 | | | 542.00 |
7C Grand total | 542.00 | | | 542.00 |
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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 | 31 041.00 | 31 041.00 | | 31 041.00 |
UT Other financial assets | 3 861.00 | 3 861.00 | | 3 861.00 |
UX Other trade receivables | 16 879.00 | 16 879.00 | | 16 879.00 |
VB VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VH Loans with a maturity of more than one year at origin | 14 217.00 | 4 928.00 | 9 289.00 | 14 217.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 806.00 | | | 806.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 934.00 | 24 934.00 | | 24 934.00 |
VW VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 791.00 | 38 502.00 | 9 289.00 | 47 791.00 |
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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 | 1 003.00 | | | 1 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 066.00 | | | 6 066.00 |
ST Other accounts | 17 917.00 | | | 17 917.00 |
XQ Rental, rental and co-ownership charges | 25 355.00 | | | 25 355.00 |
YT Subcontracting | 31 320.00 | | | 31 320.00 |
YW Business tax | 817.00 | | | 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 658.00 | | | 80 658.00 |
