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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 | 573 756.00 | 573 756.00 | | 573 756.00 |
AR Technical installations, industrial equipment and tools | 24 127.00 | 18 533.00 | 5 594.00 | 24 127.00 |
AT Other tangible assets | 49 871.00 | 25 904.00 | 23 967.00 | 49 871.00 |
BJ TOTAL (I) | 649 941.00 | 618 193.00 | 31 748.00 | 649 941.00 |
BN Goods in progress | 209 199.00 | | 209 199.00 | 209 199.00 |
BX Customers and related accounts | 52 351.00 | | 52 351.00 | 52 351.00 |
BZ Other receivables | 54 715.00 | | 54 715.00 | 54 715.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 316 747.00 | | 316 747.00 | 316 747.00 |
CO Grand total (0 to V) | 966 687.00 | 618 193.00 | 348 494.00 | 966 687.00 |
CU Other investments | 2 187.00 | | 2 187.00 | 2 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | 48 500.00 | | 48 500.00 |
DD Legal reserve (1) | 3 090.00 | 2 745.00 | | 3 090.00 |
DG Other reserves | 6 558.00 | | | 6 558.00 |
DH Retained earnings | | 4 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 461.00 | 2 227.00 | | 15 461.00 |
DJ Investment subsidies | 188 432.00 | 215 312.00 | | 188 432.00 |
DL TOTAL (I) | 262 040.00 | 273 460.00 | | 262 040.00 |
DU Loans and Debts from Credit Institutions (3) | 22 348.00 | 21 242.00 | | 22 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 193.00 | 21 902.00 | | 19 193.00 |
DX Trade payables and related accounts | 9 637.00 | 4 664.00 | | 9 637.00 |
DY Tax and social security liabilities | 20 086.00 | 42 134.00 | | 20 086.00 |
EA Other liabilities | 15 190.00 | 12 114.00 | | 15 190.00 |
EB Prepaid income (2) | | 25 500.00 | | |
EC TOTAL (IV) | 86 454.00 | 127 556.00 | | 86 454.00 |
EE Grand total (I to V) | 348 494.00 | 401 016.00 | | 348 494.00 |
EG Accrued income and payables due within one year | 86 454.00 | 127 556.00 | | 86 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 886.00 | 19 500.00 | | 21 886.00 |
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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 | 51 928.00 | 2 450.00 | 54 378.00 | 51 928.00 |
FJ Net sales | 51 928.00 | 2 450.00 | 54 378.00 | 51 928.00 |
FM Inventory production | | | -40 558.00 | |
FN Capitalized production | | | 89 863.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 000.00 | |
FQ Other income | | | 97 750.00 | |
FR Total operating income (I) | | | 227 433.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 883.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 33 825.00 | |
FZ Social Security Contributions | | | 18 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 150.00 | |
GE Other Expenses | | | 13 223.00 | |
GF Total Operating Expenses (II) | | | 213 934.00 | |
GG - OPERATING RESULT (I - II) | | | 13 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 000.00 | | | 26 000.00 |
A4 Equity method investments | 13 219.00 | 17 246.00 | | 13 219.00 |
HB Exceptional income from capital transactions | 3 648.00 | | | 3 648.00 |
HD Total exceptional income (VII) | 3 648.00 | | | 3 648.00 |
HE Exceptional expenses on management operations | 318.00 | 12 627.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 12 627.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 330.00 | -12 627.00 | | 3 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 091.00 | 432 498.00 | | 231 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 631.00 | 430 271.00 | | 215 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 461.00 | 2 227.00 | | 15 461.00 |
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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 | 2 523 532.00 | | 91 089.00 | 2 523 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187.00 | |
I4 DECREASES Grand Total | | 1 964 680.00 | 649 941.00 | |
IO DECREASES Total including other intangible assets | | 1 964 680.00 | 573 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 448 573.00 | | 89 863.00 | 2 448 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 772.00 | | 1 226.00 | 72 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187.00 | | | 2 187.00 |
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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 | 2 481 723.00 | 101 150.00 | 1 964 680.00 | 2 481 723.00 |
PE DEPRECIATION Total including other intangible assets | 2 447 333.00 | 91 104.00 | 1 964 680.00 | 2 447 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 390.00 | 10 046.00 | | 34 390.00 |
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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 | 9 637.00 | 9 637.00 | | 9 637.00 |
8D Social Security and Other Social Organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 190.00 | 15 190.00 | | 15 190.00 |
UX Other trade receivables | 52 351.00 | 52 351.00 | | 52 351.00 |
VB VAT | 15 625.00 | 15 625.00 | | 15 625.00 |
VG Loans with a maturity of up to one year at origin | 22 348.00 | 22 348.00 | | 22 348.00 |
VI Group and Associates | 19 193.00 | 19 193.00 | | 19 193.00 |
VK Loans repaid during the year | 1 595.00 | | | 1 595.00 |
VP Miscellaneous | 29 272.00 | 29 272.00 | | 29 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 818.00 | 9 818.00 | | 9 818.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 523.00 | 107 523.00 | | 107 523.00 |
VW VAT | 14 199.00 | 14 199.00 | | 14 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 454.00 | 86 454.00 | | 86 454.00 |
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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 | 760.00 | 1 549.00 | | 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 519.00 | 6 588.00 | | 5 519.00 |
ST Other accounts | 22 830.00 | 40 324.00 | | 22 830.00 |
XQ Rental, rental and co-ownership charges | 12 785.00 | 15 518.00 | | 12 785.00 |
YT Subcontracting | 4 750.00 | 8 976.00 | | 4 750.00 |
YW Business tax | 441.00 | 302.00 | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 201.00 | 1 851.00 | | 1 201.00 |
YY Amount of VAT collected | 12 208.00 | 32 637.00 | | 12 208.00 |
YZ Total deductible VAT on goods and services | 2 999.00 | 7 730.00 | | 2 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 883.00 | 71 407.00 | | 45 883.00 |
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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 | 1.00 | | | 1.00 |
