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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 | 1 744 331.00 | 1 672 449.00 | 71 883.00 | 1 744 331.00 |
AJ Other Intangible Assets | 982 488.00 | | 982 488.00 | 982 488.00 |
AT Other tangible assets | 2 388.00 | 1 019.00 | 1 369.00 | 2 388.00 |
BH Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 2 731 356.00 | 1 673 468.00 | 1 057 888.00 | 2 731 356.00 |
BX Customers and related accounts | 580 634.00 | | 580 634.00 | 580 634.00 |
BZ Other receivables | 466 649.00 | | 466 649.00 | 466 649.00 |
CF Cash and cash equivalents | 798 962.00 | | 798 962.00 | 798 962.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 1 846 642.00 | | 1 846 642.00 | 1 846 642.00 |
CO Grand total (0 to V) | 4 577 998.00 | 1 673 468.00 | 2 904 530.00 | 4 577 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 216 871.00 | | | 216 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 350.00 | | | 160 350.00 |
DJ Investment subsidies | 243 400.00 | | | 243 400.00 |
DL TOTAL (I) | 910 121.00 | | | 910 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 076.00 | | | 1 461 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 970.00 | | | 350 970.00 |
DX Trade payables and related accounts | 61 670.00 | | | 61 670.00 |
DY Tax and social security liabilities | 97 931.00 | | | 97 931.00 |
DZ Fixed asset liabilities and related accounts | 2 945.00 | | | 2 945.00 |
EA Other liabilities | 3 317.00 | | | 3 317.00 |
EB Prepaid income (2) | 16 500.00 | | | 16 500.00 |
EC TOTAL (IV) | 1 994 409.00 | | | 1 994 409.00 |
EE Grand total (I to V) | 2 904 530.00 | | | 2 904 530.00 |
EG Accrued income and payables due within one year | 531 677.00 | | | 531 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 461 076.00 | | | 1 461 076.00 |
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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 | 605 385.00 | | 605 385.00 | 605 385.00 |
FJ Net sales | 605 385.00 | | 605 385.00 | 605 385.00 |
FN Capitalized production | | | 1 026 036.00 | |
FO Operating subsidies | | | 573 245.00 | |
FQ Other income | | | 251 056.00 | |
FR Total operating income (I) | | | 2 455 722.00 | |
FW Other purchases and external expenses | | | 457 919.00 | |
FX Taxes, duties, and similar payments | | | 12 971.00 | |
FY Salaries and Wages | | | 365 428.00 | |
FZ Social Security Contributions | | | 153 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396 907.00 | |
GE Other Expenses | | | 76 058.00 | |
GF Total Operating Expenses (II) | | | 2 462 440.00 | |
GG - OPERATING RESULT (I - II) | | | -6 717.00 | |
GR Interest and similar expenses | | | 37 858.00 | |
GU Total financial expenses (VI) | | | 37 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 75 870.00 | | | 75 870.00 |
HK Income tax | -204 925.00 | | | -204 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 722.00 | | | 2 455 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 373.00 | | | 2 295 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 350.00 | | | 160 350.00 |
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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 | 1 635 102.00 | | 2 356 263.00 | 1 635 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148.00 | |
I4 DECREASES Grand Total | | 1 260 009.00 | 2 731 356.00 | |
IO DECREASES Total including other intangible assets | | 1 260 009.00 | 2 726 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 631 203.00 | | 2 355 626.00 | 1 631 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751.00 | | 637.00 | 1 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148.00 | | | 2 148.00 |
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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 | 276 561.00 | 1 396 907.00 | | 276 561.00 |
PE DEPRECIATION Total including other intangible assets | 276 166.00 | 1 396 283.00 | | 276 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395.00 | 624.00 | | 395.00 |
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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 | 61 670.00 | 61 670.00 | | 61 670.00 |
8C Staff and Related Accounts | 11 125.00 | 11 125.00 | | 11 125.00 |
8D Social Security and Other Social Organizations | 27 081.00 | 27 081.00 | | 27 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 945.00 | 2 945.00 | | 2 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 317.00 | 3 317.00 | | 3 317.00 |
8L Deferred income | 16 500.00 | 16 500.00 | | 16 500.00 |
UT Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
UX Other trade receivables | 580 634.00 | 580 634.00 | | 580 634.00 |
VB VAT | 18 474.00 | 18 474.00 | | 18 474.00 |
VC Group and associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 1 461 076.00 | | 1 461 076.00 | 1 461 076.00 |
VI Group and Associates | 350 970.00 | 350 970.00 | | 350 970.00 |
VM Income taxes | 210 580.00 | 210 580.00 | | 210 580.00 |
VP Miscellaneous | 229 000.00 | 229 000.00 | | 229 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 095.00 | 4 095.00 | | 4 095.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 829.00 | 1 047 681.00 | 2 148.00 | 1 049 829.00 |
VW VAT | 56 904.00 | 56 904.00 | | 56 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 753.00 | 531 677.00 | 1 461 076.00 | 1 992 753.00 |
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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 | 12 297.00 | | | 12 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 457.00 | | | 43 457.00 |
ST Other accounts | 175 740.00 | | | 175 740.00 |
XQ Rental, rental and co-ownership charges | 98 924.00 | | | 98 924.00 |
YT Subcontracting | 139 797.00 | | | 139 797.00 |
YW Business tax | 337.00 | | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 634.00 | | | 12 634.00 |
YY Amount of VAT collected | 64 628.00 | | | 64 628.00 |
YZ Total deductible VAT on goods and services | 62 783.00 | | | 62 783.00 |
ZE Dividends | 57 150.00 | | | 57 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 919.00 | | | 457 919.00 |
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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 | 3.00 | | | 3.00 |
