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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 | 3 466 896.00 | 3 466 896.00 | | 3 466 896.00 |
AJ Other Intangible Assets | 1 710 823.00 | | 1 710 823.00 | 1 710 823.00 |
AR Technical installations, industrial equipment and tools | 5 254.00 | 5 254.00 | | 5 254.00 |
AT Other tangible assets | 78 827.00 | 65 043.00 | 13 784.00 | 78 827.00 |
BH Other financial assets | 18 782.00 | | 18 782.00 | 18 782.00 |
BJ TOTAL (I) | 5 280 582.00 | 3 537 193.00 | 1 743 389.00 | 5 280 582.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 24 072.00 | | 24 072.00 | 24 072.00 |
BZ Other receivables | 228 057.00 | | 228 057.00 | 228 057.00 |
CF Cash and cash equivalents | 100 657.00 | | 100 657.00 | 100 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 360 785.00 | | 360 785.00 | 360 785.00 |
CO Grand total (0 to V) | 5 641 368.00 | 3 537 193.00 | 2 104 175.00 | 5 641 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 775.00 | 77 775.00 | | 77 775.00 |
DD Legal reserve (1) | 7 778.00 | 7 778.00 | | 7 778.00 |
DH Retained earnings | 1 235 109.00 | 1 022 419.00 | | 1 235 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 568.00 | 212 691.00 | | 180 568.00 |
DL TOTAL (I) | 1 501 230.00 | 1 320 662.00 | | 1 501 230.00 |
DU Loans and Debts from Credit Institutions (3) | 89 717.00 | 43 314.00 | | 89 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 842.00 | 220 508.00 | | 132 842.00 |
DX Trade payables and related accounts | 3 928.00 | 9 167.00 | | 3 928.00 |
DY Tax and social security liabilities | 376 458.00 | 277 800.00 | | 376 458.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 602 944.00 | 550 905.00 | | 602 944.00 |
EE Grand total (I to V) | 2 104 175.00 | 1 871 567.00 | | 2 104 175.00 |
EG Accrued income and payables due within one year | 602 944.00 | 550 905.00 | | 602 944.00 |
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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 | 413 129.00 | | 413 129.00 | 413 129.00 |
FJ Net sales | 413 129.00 | | 413 129.00 | 413 129.00 |
FN Capitalized production | | | 264 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 499.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 700 553.00 | |
FW Other purchases and external expenses | | | 227 207.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 164 307.00 | |
FZ Social Security Contributions | | | 69 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 423.00 | |
GE Other Expenses | | | 149 519.00 | |
GF Total Operating Expenses (II) | | | 625 374.00 | |
GG - OPERATING RESULT (I - II) | | | 75 179.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 499.00 | 22 052.00 | | 22 499.00 |
A4 Equity method investments | 149 394.00 | 156 407.00 | | 149 394.00 |
HB Exceptional income from capital transactions | | 15 831.00 | | |
HD Total exceptional income (VII) | | 15 831.00 | | |
HE Exceptional expenses on management operations | 649.00 | | | 649.00 |
HF Exceptional expenses on capital transactions | 6 493.00 | | | 6 493.00 |
HH Total exceptional expenses (VIII) | 7 142.00 | | | 7 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 142.00 | 15 831.00 | | -7 142.00 |
HK Income tax | -112 917.00 | -109 048.00 | | -112 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 553.00 | 836 285.00 | | 700 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 985.00 | 623 594.00 | | 519 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 568.00 | 212 691.00 | | 180 568.00 |
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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 | 5 016 212.00 | | 270 230.00 | 5 016 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 860.00 | 18 782.00 | |
I4 DECREASES Grand Total | | 5 860.00 | 5 280 582.00 | |
IO DECREASES Total including other intangible assets | | | 5 177 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 913 101.00 | | 264 619.00 | 4 913 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 470.00 | | 5 611.00 | 78 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 641.00 | | | 24 641.00 |
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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 | 3 527 770.00 | 9 423.00 | | 3 527 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 466 896.00 | | | 3 466 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 874.00 | 9 423.00 | | 60 874.00 |
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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 | 3 928.00 | 3 928.00 | | 3 928.00 |
8D Social Security and Other Social Organizations | 112 302.00 | 112 302.00 | | 112 302.00 |
UT Other financial assets | 18 782.00 | | 18 782.00 | 18 782.00 |
UX Other trade receivables | 24 072.00 | 24 072.00 | | 24 072.00 |
UY Staff and related accounts | 60 793.00 | 60 793.00 | | 60 793.00 |
VB VAT | 54 311.00 | 54 311.00 | | 54 311.00 |
VH Loans with a maturity of more than one year at origin | 89 717.00 | 89 717.00 | | 89 717.00 |
VI Group and Associates | 132 842.00 | 132 842.00 | | 132 842.00 |
VM Income taxes | 112 917.00 | 112 917.00 | | 112 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 910.00 | 252 129.00 | 18 782.00 | 270 910.00 |
VW VAT | 260 782.00 | 260 782.00 | | 260 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 944.00 | 602 944.00 | | 602 944.00 |
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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 | 4 222.00 | 1 384.00 | | 4 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 715.00 | 11 268.00 | | 10 715.00 |
ST Other accounts | 69 135.00 | 86 325.00 | | 69 135.00 |
XQ Rental, rental and co-ownership charges | 108 167.00 | 136 235.00 | | 108 167.00 |
YT Subcontracting | 39 190.00 | 39 120.00 | | 39 190.00 |
YW Business tax | 1 101.00 | 1 102.00 | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 323.00 | 2 486.00 | | 5 323.00 |
YY Amount of VAT collected | 165 643.00 | 116 842.00 | | 165 643.00 |
YZ Total deductible VAT on goods and services | 21 806.00 | 23 455.00 | | 21 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 207.00 | 272 948.00 | | 227 207.00 |
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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 |
