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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 | 4 249 111.00 | 3 853 237.00 | 395 874.00 | 4 249 111.00 |
AJ Other Intangible Assets | 110 212.00 | | 110 212.00 | 110 212.00 |
AR Technical installations, industrial equipment and tools | 10 777.00 | 10 777.00 | | 10 777.00 |
AT Other tangible assets | 15 899.00 | 15 899.00 | | 15 899.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 4 391 299.00 | 3 879 913.00 | 511 386.00 | 4 391 299.00 |
BX Customers and related accounts | 201 304.00 | | 201 304.00 | 201 304.00 |
BZ Other receivables | 1 120 583.00 | | 1 120 583.00 | 1 120 583.00 |
CF Cash and cash equivalents | 91 768.00 | | 91 768.00 | 91 768.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 1 413 715.00 | | 1 413 715.00 | 1 413 715.00 |
CO Grand total (0 to V) | 5 805 014.00 | 3 879 913.00 | 1 925 101.00 | 5 805 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 153 957.00 | -4 053.00 | | 153 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 570.00 | 158 009.00 | | 56 570.00 |
DJ Investment subsidies | 24 525.00 | 144 875.00 | | 24 525.00 |
DK Regulated provisions | 239 128.00 | 104 563.00 | | 239 128.00 |
DL TOTAL (I) | 479 679.00 | 408 894.00 | | 479 679.00 |
DQ Provisions for Expenses | | 396.00 | | |
DR TOTAL (IV) | | 396.00 | | |
DU Loans and Debts from Credit Institutions (3) | 346 889.00 | 321 690.00 | | 346 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 098.00 | 18 740.00 | | 43 098.00 |
DX Trade payables and related accounts | 720 691.00 | 522 270.00 | | 720 691.00 |
DY Tax and social security liabilities | 244 192.00 | 172 360.00 | | 244 192.00 |
EA Other liabilities | 86 830.00 | 34 706.00 | | 86 830.00 |
EB Prepaid income (2) | 3 721.00 | 228 721.00 | | 3 721.00 |
EC TOTAL (IV) | 1 445 422.00 | 1 298 487.00 | | 1 445 422.00 |
ED (V) | | 18.00 | | |
EE Grand total (I to V) | 1 925 101.00 | 1 707 796.00 | | 1 925 101.00 |
EG Accrued income and payables due within one year | 1 478 422.00 | | | 1 478 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 889.00 | | | 346 889.00 |
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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 | 883 357.00 | | 883 357.00 | 883 357.00 |
FJ Net sales | 883 357.00 | | 883 357.00 | 883 357.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 915 769.00 | |
FO Operating subsidies | | | 219 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 533.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 024 482.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 342 481.00 | |
FX Taxes, duties, and similar payments | | | 6 382.00 | |
FY Salaries and Wages | | | 334 265.00 | |
FZ Social Security Contributions | | | 180 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 298.00 | |
GE Other Expenses | | | 110 349.00 | |
GF Total Operating Expenses (II) | | | 1 782 959.00 | |
GG - OPERATING RESULT (I - II) | | | 241 523.00 | |
GN Positive exchange differences | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 11 601.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 137.00 | | | 5 137.00 |
A4 Equity method investments | 103 998.00 | | | 103 998.00 |
HA Exceptional income from management transactions | 871.00 | 10 455.00 | | 871.00 |
HC Reversals of provisions and transfers of expenses | 55 844.00 | 40 608.00 | | 55 844.00 |
HD Total exceptional income (VII) | 56 715.00 | 51 063.00 | | 56 715.00 |
HE Exceptional expenses on management operations | 11 095.00 | 15 088.00 | | 11 095.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HG Exceptional depreciation and provisions | 190 409.00 | 81 027.00 | | 190 409.00 |
HH Total exceptional expenses (VIII) | 206 004.00 | 96 116.00 | | 206 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 289.00 | -45 053.00 | | -149 289.00 |
HK Income tax | 24 358.00 | 16 915.00 | | 24 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 492.00 | 2 101 674.00 | | 2 081 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 922.00 | 1 943 665.00 | | 2 024 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 570.00 | 158 009.00 | | 56 570.00 |
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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 | 3 617 626.00 | | 1 944 620.00 | 3 617 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 5 300.00 | |
I4 DECREASES Grand Total | 1 170 496.00 | 450.00 | 4 391 299.00 | 1 170 496.00 |
IO DECREASES Total including other intangible assets | 1 170 496.00 | | 4 359 323.00 | 1 170 496.00 |
IY DECREASES Total Tangible Fixed Assets | | | 26 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 585 200.00 | | 1 944 620.00 | 3 585 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 676.00 | | | 26 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
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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 | 3 070 615.00 | 809 298.00 | | 3 070 615.00 |
PE DEPRECIATION Total including other intangible assets | 3 043 939.00 | 809 298.00 | | 3 043 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 676.00 | | | 26 676.00 |
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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 | 104 563.00 | 190 409.00 | 55 844.00 | 104 563.00 |
5Z Total provisions for risks and expenses | 396.00 | | 396.00 | 396.00 |
7C Grand total | 104 959.00 | 190 409.00 | 56 240.00 | 104 959.00 |
UJ - Exceptional | | 190 409.00 | 55 844.00 | |
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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 | -33 000.00 | | -33 000.00 | -33 000.00 |
8B Suppliers and Related Accounts | 720 691.00 | 720 691.00 | | 720 691.00 |
8C Staff and Related Accounts | 52 741.00 | 52 741.00 | | 52 741.00 |
8D Social Security and Other Social Organizations | 141 355.00 | 141 355.00 | | 141 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 830.00 | 86 830.00 | | 86 830.00 |
8L Deferred income | 3 721.00 | 3 721.00 | | 3 721.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 201 304.00 | 201 304.00 | | 201 304.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VB VAT | 112 024.00 | 112 024.00 | | 112 024.00 |
VC Group and associates | 941 055.00 | 941 055.00 | | 941 055.00 |
VH Loans with a maturity of more than one year at origin | 346 889.00 | 346 889.00 | | 346 889.00 |
VI Group and Associates | 76 098.00 | 76 098.00 | | 76 098.00 |
VM Income taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
VN Other taxes, similar payments | 2 674.00 | 2 674.00 | | 2 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 742.00 | 5 742.00 | | 5 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 963.00 | 62 963.00 | | 62 963.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 247.00 | 1 321 947.00 | 5 300.00 | 1 327 247.00 |
VW VAT | 44 354.00 | 44 354.00 | | 44 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 422.00 | 1 478 422.00 | -33 000.00 | 1 445 422.00 |
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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 | 5 975.00 | | | 5 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 229.00 | | | 15 229.00 |
ST Other accounts | 72 897.00 | | | 72 897.00 |
XQ Rental, rental and co-ownership charges | 108 530.00 | | | 108 530.00 |
YT Subcontracting | 92 874.00 | | | 92 874.00 |
YU External personnel | 52 952.00 | | | 52 952.00 |
YW Business tax | 407.00 | | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 382.00 | | | 6 382.00 |
YY Amount of VAT collected | 85 982.00 | | | 85 982.00 |
YZ Total deductible VAT on goods and services | 62 775.00 | | | 62 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 481.00 | | | 342 481.00 |
