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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 | 85 953 989.00 | 85 953 282.00 | 707.00 | 85 953 989.00 |
AL Advances and down payments on intangible assets. | 1 529 590.00 | 19 513.00 | 1 510 078.00 | 1 529 590.00 |
AT Other tangible assets | 230 793.00 | 223 259.00 | 7 533.00 | 230 793.00 |
BH Other financial assets | 67 516.00 | | 67 516.00 | 67 516.00 |
BJ TOTAL (I) | 88 300 285.00 | 86 199 893.00 | 2 100 392.00 | 88 300 285.00 |
BN Goods in progress | 230 858.00 | | 230 858.00 | 230 858.00 |
BX Customers and related accounts | 1 425 963.00 | 66 600.00 | 1 359 363.00 | 1 425 963.00 |
BZ Other receivables | 499 124.00 | | 499 124.00 | 499 124.00 |
CF Cash and cash equivalents | 516 867.00 | | 516 867.00 | 516 867.00 |
CH Prepaid expenses | 42 858.00 | | 42 858.00 | 42 858.00 |
CJ TOTAL (II) | 2 715 671.00 | 66 600.00 | 2 649 071.00 | 2 715 671.00 |
CO Grand total (0 to V) | 91 015 956.00 | 86 266 493.00 | 4 749 463.00 | 91 015 956.00 |
CU Other investments | 518 396.00 | 3 838.00 | 514 558.00 | 518 396.00 |
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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) | 64 852.00 | 81 748.00 | | 64 852.00 |
DL TOTAL (I) | 743 793.00 | 760 689.00 | | 743 793.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 140.00 | 701 885.00 | | 104 140.00 |
DW Advances and down payments received on current orders | 2 398 470.00 | 4 203 488.00 | | 2 398 470.00 |
DX Trade payables and related accounts | 1 034 588.00 | 1 073 766.00 | | 1 034 588.00 |
DY Tax and social security liabilities | 305 140.00 | 372 969.00 | | 305 140.00 |
EB Prepaid income (2) | 138 331.00 | 82 002.00 | | 138 331.00 |
EC TOTAL (IV) | 3 980 669.00 | 6 434 111.00 | | 3 980 669.00 |
EE Grand total (I to V) | 4 749 463.00 | 7 194 800.00 | | 4 749 463.00 |
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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 | 2 539.00 | | 2 539.00 | 2 539.00 |
FG Production sold - services | 3 003 605.00 | | 3 003 605.00 | 3 003 605.00 |
FJ Net sales | 3 006 144.00 | | 3 006 144.00 | 3 006 144.00 |
FM Inventory production | | | -573 821.00 | |
FN Capitalized production | | | 2 913 558.00 | |
FO Operating subsidies | | | 1 979 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860 067.00 | |
FR Total operating income (I) | | | 9 185 715.00 | |
FS Purchases of goods (including customs duties) | | | 9 340.00 | |
FW Other purchases and external expenses | | | 1 990 002.00 | |
FX Taxes, duties, and similar payments | | | 71 182.00 | |
FY Salaries and Wages | | | 1 638 779.00 | |
FZ Social Security Contributions | | | 909 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 342 637.00 | |
GB Operating Expenses - Provisions | | | 466 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 902 735.00 | |
GF Total Operating Expenses (II) | | | 9 355 829.00 | |
GG - OPERATING RESULT (I - II) | | | -170 114.00 | |
GL Other interest and similar income | | | 1 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 796.00 | |
GP Total financial income (V) | | | 11 474.00 | |
GR Interest and similar expenses | | | 6 222.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 6 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 478.00 | 4 430.00 | | 1 478.00 |
HB Exceptional income from capital transactions | 24 978.00 | | | 24 978.00 |
HD Total exceptional income (VII) | 26 456.00 | 4 430.00 | | 26 456.00 |
HE Exceptional expenses on management operations | 344.00 | 1 249.00 | | 344.00 |
HF Exceptional expenses on capital transactions | 19 139.00 | | | 19 139.00 |
HH Total exceptional expenses (VIII) | 19 483.00 | 1 249.00 | | 19 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 973.00 | 3 180.00 | | 6 973.00 |
HK Income tax | -222 936.00 | -269 084.00 | | -222 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 223 648.00 | 10 420 296.00 | | 9 223 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 158 793.00 | 10 338 548.00 | | 9 158 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 852.00 | 81 748.00 | | 64 852.00 |
HP References: Equipment leasing | 7 466.00 | 7 092.00 | | 7 466.00 |
HQ References: Real Estate Leasing | 12 033.00 | 12 232.00 | | 12 033.00 |
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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 | 85 370 245.00 | | 6 276 968.00 | 85 370 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 074.00 | 585 912.00 | |
I4 DECREASES Grand Total | | 3 346 928.00 | 88 300 286.00 | |
IO DECREASES Total including other intangible assets | | 3 314 854.00 | 87 483 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 569 184.00 | | 6 229 252.00 | 84 569 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 545.00 | | 4 246.00 | 226 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 516.00 | | 43 470.00 | 574 516.00 |
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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 | 82 371 494.00 | 3 342 637.00 | | 82 371 494.00 |
PE DEPRECIATION Total including other intangible assets | 82 151 310.00 | 3 339 562.00 | | 82 151 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 184.00 | 3 075.00 | | 220 184.00 |
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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 | 1 034 588.00 | 1 034 588.00 | | 1 034 588.00 |
VG Loans with a maturity of up to one year at origin | 104 140.00 | 104 140.00 | | 104 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 140.00 | 305 140.00 | | 305 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 842 338.00 | 3 842 338.00 | | 3 842 338.00 |
