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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 | 9 254 215.00 | 8 271 070.00 | 983 145.00 | 9 254 215.00 |
AJ Other Intangible Assets | 557 525.00 | 6 018.00 | 551 507.00 | 557 525.00 |
AR Technical installations, industrial equipment and tools | 10 720.00 | 10 669.00 | 50.00 | 10 720.00 |
AT Other tangible assets | 7 468.00 | 7 202.00 | 265.00 | 7 468.00 |
AV Fixed assets in progress | | 30 509.00 | -30 509.00 | |
BH Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
BJ TOTAL (I) | 9 834 034.00 | 8 325 468.00 | 1 508 565.00 | 9 834 034.00 |
BL Raw materials, supplies | 27 621.00 | | 27 621.00 | 27 621.00 |
BX Customers and related accounts | 70 787.00 | 740.00 | 70 047.00 | 70 787.00 |
BZ Other receivables | 226 737.00 | | 226 737.00 | 226 737.00 |
CD Marketable securities | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 133 317.00 | | 133 317.00 | 133 317.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 460 780.00 | 740.00 | 460 039.00 | 460 780.00 |
CO Grand total (0 to V) | 10 294 814.00 | 8 326 209.00 | 1 968 605.00 | 10 294 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 326 041.00 | | | 326 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 366.00 | | | 8 366.00 |
DJ Investment subsidies | 1 141 320.00 | | | 1 141 320.00 |
DL TOTAL (I) | 1 535 726.00 | | | 1 535 726.00 |
DU Loans and Debts from Credit Institutions (3) | 197 784.00 | | | 197 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 001.00 | | | 122 001.00 |
DX Trade payables and related accounts | 28 283.00 | | | 28 283.00 |
DY Tax and social security liabilities | 53 968.00 | | | 53 968.00 |
EA Other liabilities | 11 048.00 | | | 11 048.00 |
EB Prepaid income (2) | 19 795.00 | | | 19 795.00 |
EC TOTAL (IV) | 432 878.00 | | | 432 878.00 |
EE Grand total (I to V) | 1 968 605.00 | | | 1 968 605.00 |
EG Accrued income and payables due within one year | 432 878.00 | | | 432 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 319.00 | | 9 319.00 | 9 319.00 |
FG Production sold - services | 316 916.00 | 6 349.00 | 323 265.00 | 316 916.00 |
FJ Net sales | 326 235.00 | 6 349.00 | 332 584.00 | 326 235.00 |
FN Capitalized production | | | 912 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 107.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 1 287 679.00 | |
FS Purchases of goods (including customs duties) | | | 511.00 | |
FU Purchases of raw materials and other supplies | | | 2 352.00 | |
FV Inventory change (raw materials and supplies) | | | -15 574.00 | |
FW Other purchases and external expenses | | | 251 333.00 | |
FX Taxes, duties, and similar payments | | | 10 173.00 | |
FY Salaries and Wages | | | 269 913.00 | |
FZ Social Security Contributions | | | 124 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123 762.00 | |
GB Operating Expenses - Provisions | | | 46 925.00 | |
GE Other Expenses | | | 88 053.00 | |
GF Total Operating Expenses (II) | | | 1 901 789.00 | |
GG - OPERATING RESULT (I - II) | | | -614 110.00 | |
GH Attributed profit or transferred loss (III) | | | 34 352.00 | |
GI Supported loss or transferred profit (IV) | | | 124.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 150.00 | | | 26 150.00 |
A4 Equity method investments | 79 073.00 | | | 79 073.00 |
HB Exceptional income from capital transactions | 569 976.00 | | | 569 976.00 |
HD Total exceptional income (VII) | 569 976.00 | | | 569 976.00 |
HE Exceptional expenses on management operations | 1 498.00 | | | 1 498.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568 478.00 | | | 568 478.00 |
HK Income tax | -22 117.00 | | | -22 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 010.00 | | | 1 892 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 644.00 | | | 1 883 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 366.00 | | | 8 366.00 |
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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 | 8 921 360.00 | | 912 874.00 | 8 921 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 107.00 | |
I4 DECREASES Grand Total | | 200.00 | 9 834 034.00 | |
IO DECREASES Total including other intangible assets | | | 9 811 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 898 873.00 | | 912 867.00 | 8 898 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 187.00 | | | 18 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | 7.00 | 4 300.00 |
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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 | 7 124 273.00 | 1 123 761.00 | | 7 124 273.00 |
PE DEPRECIATION Total including other intangible assets | 7 108 060.00 | 1 122 103.00 | | 7 108 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 213.00 | 1 658.00 | | 16 213.00 |
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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 | 14 957.00 | 46 925.00 | 14 957.00 | 14 957.00 |
6E on fixed assets – tangible | 30 509.00 | | | 30 509.00 |
6T Receivables | 740.00 | | | 740.00 |
7B Total provisions for depreciation | 46 206.00 | 46 925.00 | 14 957.00 | 46 206.00 |
7C Grand total | 46 206.00 | 46 925.00 | 14 957.00 | 46 206.00 |
UE of which provisions and reversals: - Operating | | 46 925.00 | 14 957.00 | |
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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 | 54 150.00 | 54 150.00 | | 54 150.00 |
8B Suppliers and Related Accounts | 28 283.00 | 28 283.00 | | 28 283.00 |
8C Staff and Related Accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
8D Social Security and Other Social Organizations | 31 078.00 | 31 078.00 | | 31 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 048.00 | 11 048.00 | | 11 048.00 |
8L Deferred income | 19 795.00 | 19 795.00 | | 19 795.00 |
UT Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
UX Other trade receivables | 69 928.00 | 69 928.00 | | 69 928.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 859.00 | 859.00 | | 859.00 |
VB VAT | 6 598.00 | 6 598.00 | | 6 598.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 197 751.00 | 197 751.00 | | 197 751.00 |
VI Group and Associates | 67 851.00 | 67 851.00 | | 67 851.00 |
VM Income taxes | 115 308.00 | 115 308.00 | | 115 308.00 |
VN Other taxes, similar payments | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 444.00 | 8 444.00 | | 8 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 665.00 | 4 665.00 | | 4 665.00 |
VS Prepaid expenses | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 553.00 | 299 447.00 | 4 107.00 | 303 553.00 |
VW VAT | 10 925.00 | 10 925.00 | | 10 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 878.00 | 432 878.00 | | 432 878.00 |
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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 | 10 173.00 | | | 10 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 950.00 | | | 29 950.00 |
ST Other accounts | 45 848.00 | | | 45 848.00 |
XQ Rental, rental and co-ownership charges | 98 673.00 | | | 98 673.00 |
YT Subcontracting | 76 861.00 | | | 76 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 173.00 | | | 10 173.00 |
YY Amount of VAT collected | 38 741.00 | | | 38 741.00 |
YZ Total deductible VAT on goods and services | 49 345.00 | | | 49 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 333.00 | | | 251 333.00 |
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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 | 4.00 | | | 4.00 |
