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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 | 253 036.00 | 178 128.00 | 74 908.00 | 253 036.00 |
AJ Other Intangible Assets | 41 555.00 | | 41 555.00 | 41 555.00 |
AT Other tangible assets | 127 305.00 | 88 131.00 | 39 173.00 | 127 305.00 |
BH Other financial assets | 19 947.00 | | 19 947.00 | 19 947.00 |
BJ TOTAL (I) | 441 980.00 | 266 259.00 | 175 720.00 | 441 980.00 |
BX Customers and related accounts | 111 992.00 | 25 861.00 | 86 130.00 | 111 992.00 |
BZ Other receivables | 61 171.00 | | 61 171.00 | 61 171.00 |
CD Marketable securities | 28 395.00 | | 28 395.00 | 28 395.00 |
CF Cash and cash equivalents | 24 044.00 | | 24 044.00 | 24 044.00 |
CJ TOTAL (II) | 225 603.00 | 25 861.00 | 199 741.00 | 225 603.00 |
CO Grand total (0 to V) | 667 584.00 | 292 121.00 | 375 462.00 | 667 584.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 17 082.00 | | | 17 082.00 |
DG Other reserves | 101 170.00 | | | 101 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 364.00 | | | 30 364.00 |
DJ Investment subsidies | 47 944.00 | | | 47 944.00 |
DL TOTAL (I) | 213 330.00 | | | 213 330.00 |
DU Loans and Debts from Credit Institutions (3) | 93 434.00 | | | 93 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764.00 | | | 2 764.00 |
DX Trade payables and related accounts | 22 469.00 | | | 22 469.00 |
DY Tax and social security liabilities | 42 251.00 | | | 42 251.00 |
EA Other liabilities | 1 212.00 | | | 1 212.00 |
EC TOTAL (IV) | 162 131.00 | | | 162 131.00 |
EE Grand total (I to V) | 375 462.00 | | | 375 462.00 |
EG Accrued income and payables due within one year | 98 604.00 | | | 98 604.00 |
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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 | 202 216.00 | | 202 216.00 | 202 216.00 |
FG Production sold - services | 96 301.00 | | 96 301.00 | 96 301.00 |
FJ Net sales | 298 518.00 | | 298 518.00 | 298 518.00 |
FO Operating subsidies | | | 6 011.00 | |
FQ Other income | | | 2 009.00 | |
FR Total operating income (I) | | | 306 538.00 | |
FS Purchases of goods (including customs duties) | | | 5 227.00 | |
FW Other purchases and external expenses | | | 145 415.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 114 521.00 | |
FZ Social Security Contributions | | | 24 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 291.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 355 165.00 | |
GG - OPERATING RESULT (I - II) | | | -48 626.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 361.00 | | | 361.00 |
HB Exceptional income from capital transactions | 31 962.00 | | | 31 962.00 |
HD Total exceptional income (VII) | 31 962.00 | | | 31 962.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 667.00 | | | 31 667.00 |
HK Income tax | -49 642.00 | | | -49 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 511.00 | | | 338 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 147.00 | | | 308 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 364.00 | | | 30 364.00 |
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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 | 399 189.00 | | 42 791.00 | 399 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 083.00 | |
I4 DECREASES Grand Total | | | 441 980.00 | |
IO DECREASES Total including other intangible assets | | | 294 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 953.00 | | 639.00 | 293 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 268.00 | | 31 037.00 | 96 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 968.00 | | 11 115.00 | 8 968.00 |
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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 | 207 551.00 | 58 708.00 | | 207 551.00 |
PE DEPRECIATION Total including other intangible assets | 130 178.00 | 47 949.00 | | 130 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 373.00 | 10 758.00 | | 77 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 570.00 | 5 291.00 | | 20 570.00 |
7B Total provisions for depreciation | 20 570.00 | 5 291.00 | | 20 570.00 |
7C Grand total | 20 570.00 | 5 291.00 | | 20 570.00 |
UE of which provisions and reversals: - Operating | | 5 291.00 | | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 22 469.00 | 22 469.00 | | 22 469.00 |
8C Staff and Related Accounts | 6 457.00 | 6 457.00 | | 6 457.00 |
8D Social Security and Other Social Organizations | 11 853.00 | 11 853.00 | | 11 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
UT Other financial assets | 19 947.00 | | 19 947.00 | 19 947.00 |
UX Other trade receivables | 74 699.00 | 74 699.00 | | 74 699.00 |
UY Staff and related accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
VA Doubtful or disputed receivables | 37 292.00 | 37 292.00 | | 37 292.00 |
VB VAT | 4 534.00 | 4 534.00 | | 4 534.00 |
VH Loans with a maturity of more than one year at origin | 93 434.00 | 29 907.00 | 63 527.00 | 93 434.00 |
VI Group and Associates | 2 744.00 | 2 744.00 | | 2 744.00 |
VK Loans repaid during the year | 26 565.00 | | | 26 565.00 |
VM Income taxes | 50 754.00 | 50 754.00 | | 50 754.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 512.00 | 3 512.00 | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 110.00 | 173 163.00 | 19 947.00 | 193 110.00 |
VW VAT | 23 821.00 | 23 821.00 | | 23 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 131.00 | 98 604.00 | 63 527.00 | 162 131.00 |
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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 | -236.00 | | | -236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 554.00 | | | 10 554.00 |
ST Other accounts | 83 599.00 | | | 83 599.00 |
XQ Rental, rental and co-ownership charges | 23 400.00 | | | 23 400.00 |
YT Subcontracting | 27 861.00 | | | 27 861.00 |
YW Business tax | 1 112.00 | | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 875.00 | | | 875.00 |
YY Amount of VAT collected | 63 458.00 | | | 63 458.00 |
YZ Total deductible VAT on goods and services | 13 853.00 | | | 13 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 415.00 | | | 145 415.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
