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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 | 2 854 366.00 | 2 082 057.00 | 772 309.00 | 2 854 366.00 |
AR Technical installations, industrial equipment and tools | 10 285.00 | 10 285.00 | | 10 285.00 |
AT Other tangible assets | 19 492 433.00 | 14 136 085.00 | 5 356 348.00 | 19 492 433.00 |
AV Fixed assets in progress | 32 141.00 | | 32 141.00 | 32 141.00 |
BJ TOTAL (I) | 22 389 224.00 | 16 228 427.00 | 6 160 798.00 | 22 389 224.00 |
BX Customers and related accounts | 273 272.00 | 17 143.00 | 256 129.00 | 273 272.00 |
BZ Other receivables | 683 441.00 | | 683 441.00 | 683 441.00 |
CF Cash and cash equivalents | 31 557.00 | | 31 557.00 | 31 557.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 990 416.00 | 17 143.00 | 973 274.00 | 990 416.00 |
CO Grand total (0 to V) | 23 379 641.00 | 16 245 569.00 | 7 134 071.00 | 23 379 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 250.00 | 2 516 250.00 | | 2 516 250.00 |
DD Legal reserve (1) | 251 625.00 | 251 625.00 | | 251 625.00 |
DH Retained earnings | 825 933.00 | | | 825 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 005.00 | 825 933.00 | | 386 005.00 |
DJ Investment subsidies | 122 281.00 | 138 150.00 | | 122 281.00 |
DL TOTAL (I) | 4 102 094.00 | 3 731 958.00 | | 4 102 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648.00 | 1 151.00 | | 1 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052 194.00 | 2 114 413.00 | | 2 052 194.00 |
DX Trade payables and related accounts | 404 691.00 | 778 345.00 | | 404 691.00 |
DY Tax and social security liabilities | 204 034.00 | 401 478.00 | | 204 034.00 |
DZ Fixed asset liabilities and related accounts | 38 569.00 | 14 471.00 | | 38 569.00 |
EA Other liabilities | 8 519.00 | 14.00 | | 8 519.00 |
EB Prepaid income (2) | 322 321.00 | 330 298.00 | | 322 321.00 |
EC TOTAL (IV) | 3 031 977.00 | 3 640 169.00 | | 3 031 977.00 |
EE Grand total (I to V) | 7 134 071.00 | 7 372 127.00 | | 7 134 071.00 |
EG Accrued income and payables due within one year | 907 792.00 | 1 502 795.00 | | 907 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 293.00 | 1 118.00 | | 1 293.00 |
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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 | 3 008 041.00 | | 3 008 041.00 | 3 008 041.00 |
FJ Net sales | 3 008 041.00 | | 3 008 041.00 | 3 008 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 328.00 | |
FQ Other income | | | 3 852.00 | |
FR Total operating income (I) | | | 3 020 222.00 | |
FW Other purchases and external expenses | | | 1 360 094.00 | |
FX Taxes, duties, and similar payments | | | 54 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 143.00 | |
GE Other Expenses | | | 79 595.00 | |
GF Total Operating Expenses (II) | | | 2 434 808.00 | |
GG - OPERATING RESULT (I - II) | | | 585 414.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 63 153.00 | |
GU Total financial expenses (VI) | | | 63 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 73 995.00 | 178 804.00 | | 73 995.00 |
HA Exceptional income from management transactions | | 29 177.00 | | |
HB Exceptional income from capital transactions | 15 869.00 | 15 857.00 | | 15 869.00 |
HD Total exceptional income (VII) | 15 869.00 | 45 034.00 | | 15 869.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 689.00 | 45 034.00 | | 15 689.00 |
HK Income tax | 152 883.00 | 352 533.00 | | 152 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 029.00 | 3 847 747.00 | | 3 037 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 024.00 | 3 021 814.00 | | 2 651 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 005.00 | 825 933.00 | | 386 005.00 |
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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 | 22 247 971.00 | | 141 253.00 | 22 247 971.00 |
I4 DECREASES Grand Total | | | 22 389 224.00 | |
IO DECREASES Total including other intangible assets | | | 2 854 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 534 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 854 366.00 | | | 2 854 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 393 605.00 | | 141 253.00 | 19 393 605.00 |
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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 | 15 305 354.00 | 923 073.00 | | 15 305 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 981 829.00 | 100 228.00 | | 1 981 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 323 525.00 | 822 845.00 | | 13 323 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 328.00 | 17 143.00 | 8 329.00 | 8 328.00 |
7B Total provisions for depreciation | 8 328.00 | 17 143.00 | 8 329.00 | 8 328.00 |
7C Grand total | 8 328.00 | 17 143.00 | 8 329.00 | 8 328.00 |
UE of which provisions and reversals: - Operating | | 17 143.00 | 8 328.00 | |
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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 | 32 779.00 | 32 779.00 | | 32 779.00 |
8B Suppliers and Related Accounts | 404 691.00 | 404 691.00 | | 404 691.00 |
8E Income Taxes | 152 883.00 | 152 883.00 | | 152 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 569.00 | 38 569.00 | | 38 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 519.00 | 8 519.00 | | 8 519.00 |
8L Deferred income | 322 321.00 | 198 136.00 | 52 612.00 | 322 321.00 |
UX Other trade receivables | 273 272.00 | 273 272.00 | | 273 272.00 |
VB VAT | 49 775.00 | 49 775.00 | | 49 775.00 |
VC Group and associates | 533 698.00 | 533 698.00 | | 533 698.00 |
VG Loans with a maturity of up to one year at origin | 1 648.00 | 1 648.00 | | 1 648.00 |
VI Group and Associates | 2 019 415.00 | 19 415.00 | | 2 019 415.00 |
VN Other taxes, similar payments | 34 178.00 | 34 178.00 | | 34 178.00 |
VP Miscellaneous | 64 720.00 | 64 720.00 | | 64 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 2 146.00 | 2 146.00 | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 859.00 | 958 859.00 | | 958 859.00 |
VW VAT | 51 151.00 | 51 151.00 | | 51 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 977.00 | 907 792.00 | 52 612.00 | 3 031 977.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 92.00 | | |
ST Other accounts | 34 771.00 | 39 463.00 | | 34 771.00 |
XQ Rental, rental and co-ownership charges | 103 329.00 | 45 082.00 | | 103 329.00 |
YT Subcontracting | 1 221 995.00 | 1 313 396.00 | | 1 221 995.00 |
YW Business tax | 54 903.00 | 74 873.00 | | 54 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 903.00 | 74 873.00 | | 54 903.00 |
YY Amount of VAT collected | 600 503.00 | 788 926.00 | | 600 503.00 |
YZ Total deductible VAT on goods and services | 282 708.00 | 292 303.00 | | 282 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 360 094.00 | 1 398 033.00 | | 1 360 094.00 |
