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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 | 2 870 206.00 | 2 844 317.00 | 25 890.00 | 2 870 206.00 |
AJ Other Intangible Assets | 896 968.00 | | 896 968.00 | 896 968.00 |
AT Other tangible assets | 20 804.00 | 18 258.00 | 2 546.00 | 20 804.00 |
BH Other financial assets | 20 292.00 | | 20 292.00 | 20 292.00 |
BJ TOTAL (I) | 3 809 271.00 | 2 862 575.00 | 946 696.00 | 3 809 271.00 |
BX Customers and related accounts | 56 790.00 | | 56 790.00 | 56 790.00 |
BZ Other receivables | 129 701.00 | | 129 701.00 | 129 701.00 |
CF Cash and cash equivalents | 173 909.00 | | 173 909.00 | 173 909.00 |
CJ TOTAL (II) | 360 399.00 | | 360 399.00 | 360 399.00 |
CO Grand total (0 to V) | 4 169 670.00 | 2 862 575.00 | 1 307 095.00 | 4 169 670.00 |
CP Shares due in less than one year | 20 292.00 | | | 20 292.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 33 816.00 | | | 33 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 165.00 | | | 46 165.00 |
DJ Investment subsidies | 386 650.00 | | | 386 650.00 |
DL TOTAL (I) | 516 131.00 | | | 516 131.00 |
DU Loans and Debts from Credit Institutions (3) | 160 710.00 | | | 160 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 057.00 | | | 258 057.00 |
DX Trade payables and related accounts | 84 700.00 | | | 84 700.00 |
DY Tax and social security liabilities | 121 597.00 | | | 121 597.00 |
EA Other liabilities | 986.00 | | | 986.00 |
EB Prepaid income (2) | 164 913.00 | | | 164 913.00 |
EC TOTAL (IV) | 790 964.00 | | | 790 964.00 |
EE Grand total (I to V) | 1 307 095.00 | | | 1 307 095.00 |
EG Accrued income and payables due within one year | 790 964.00 | | | 790 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 450.00 | | | 30 450.00 |
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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 | 105 566.00 | | 105 566.00 | 105 566.00 |
FJ Net sales | 105 566.00 | | 105 566.00 | 105 566.00 |
FN Capitalized production | | | 585 915.00 | |
FO Operating subsidies | | | 601 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 941.00 | |
FQ Other income | | | 204 113.00 | |
FR Total operating income (I) | | | 1 505 526.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 159 109.00 | |
FX Taxes, duties, and similar payments | | | 6 333.00 | |
FY Salaries and Wages | | | 214 968.00 | |
FZ Social Security Contributions | | | 89 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792 436.00 | |
GE Other Expenses | | | 143 095.00 | |
GF Total Operating Expenses (II) | | | 1 405 958.00 | |
GG - OPERATING RESULT (I - II) | | | 99 568.00 | |
GI Supported loss or transferred profit (IV) | | | 104.00 | |
GR Interest and similar expenses | | | 4 535.00 | |
GU Total financial expenses (VI) | | | 4 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HF Exceptional expenses on capital transactions | 66 508.00 | | | 66 508.00 |
HH Total exceptional expenses (VIII) | 67 232.00 | | | 67 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 232.00 | | | -67 232.00 |
HK Income tax | -18 467.00 | | | -18 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 526.00 | | | 1 505 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 361.00 | | | 1 459 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 165.00 | | | 46 165.00 |
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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 | 3 227 532.00 | | 656 428.00 | 3 227 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 21 292.00 | |
I4 DECREASES Grand Total | | 74 689.00 | 3 809 271.00 | |
IO DECREASES Total including other intangible assets | | 66 508.00 | 3 767 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180.00 | 20 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 179 659.00 | | 654 024.00 | 3 179 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 652.00 | | 2 332.00 | 18 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 220.00 | | 72.00 | 29 220.00 |
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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 | 2 070 138.00 | 792 436.00 | | 2 070 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 053 584.00 | 790 732.00 | | 2 053 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 554.00 | 1 704.00 | | 16 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 591.00 | | 7 591.00 | 7 591.00 |
7B Total provisions for depreciation | 7 591.00 | | 7 591.00 | 7 591.00 |
7C Grand total | 7 591.00 | | 7 591.00 | 7 591.00 |
UE of which provisions and reversals: - Operating | | | 7 591.00 | |
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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 | 8 991.00 | 8 991.00 | | 8 991.00 |
8B Suppliers and Related Accounts | 84 700.00 | 84 700.00 | | 84 700.00 |
8C Staff and Related Accounts | 7 653.00 | 7 653.00 | | 7 653.00 |
8D Social Security and Other Social Organizations | 96 643.00 | 96 643.00 | | 96 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
8L Deferred income | 164 913.00 | 164 913.00 | | 164 913.00 |
UT Other financial assets | 20 292.00 | 20 292.00 | | 20 292.00 |
UX Other trade receivables | 56 790.00 | 56 790.00 | | 56 790.00 |
UZ Social Security, other social security organizations | 1 181.00 | 1 181.00 | | 1 181.00 |
VB VAT | 16 319.00 | 16 319.00 | | 16 319.00 |
VC Group and associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 160 710.00 | 160 710.00 | | 160 710.00 |
VI Group and Associates | 249 066.00 | 249 066.00 | | 249 066.00 |
VJ Loans taken out during the year | 150 500.00 | | | 150 500.00 |
VK Loans repaid during the year | 303 250.00 | | | 303 250.00 |
VM Income taxes | 21 831.00 | 21 831.00 | | 21 831.00 |
VP Miscellaneous | 83 586.00 | 83 586.00 | | 83 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 584.00 | 4 584.00 | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 783.00 | 206 783.00 | | 206 783.00 |
VW VAT | 15 642.00 | 15 642.00 | | 15 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 964.00 | 790 964.00 | | 790 964.00 |
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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 | 6 333.00 | | | 6 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 940.00 | | | 18 940.00 |
ST Other accounts | 60 551.00 | | | 60 551.00 |
XQ Rental, rental and co-ownership charges | 29 751.00 | | | 29 751.00 |
YT Subcontracting | 49 867.00 | | | 49 867.00 |
YY Amount of VAT collected | 15 326.00 | | | 15 326.00 |
YZ Total deductible VAT on goods and services | 20 489.00 | | | 20 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 109.00 | | | 159 109.00 |
