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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 | 1 379 613.00 | 1 321 998.00 | 57 614.00 | 1 379 613.00 |
AH Goodwill | 13 873.00 | | 13 873.00 | 13 873.00 |
AJ Other Intangible Assets | 334 269.00 | | 334 269.00 | 334 269.00 |
AT Other tangible assets | 45 425.00 | 45 425.00 | | 45 425.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 1 773 900.00 | 1 367 423.00 | 406 476.00 | 1 773 900.00 |
BR Intermediate and finished products | 155 032.00 | 7 336.00 | 147 696.00 | 155 032.00 |
BX Customers and related accounts | 188 974.00 | | 188 974.00 | 188 974.00 |
BZ Other receivables | 48 563.00 | | 48 563.00 | 48 563.00 |
CD Marketable securities | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 59 947.00 | | 59 947.00 | 59 947.00 |
CJ TOTAL (II) | 453 032.00 | 7 336.00 | 445 697.00 | 453 032.00 |
CO Grand total (0 to V) | 2 226 932.00 | 1 374 759.00 | 852 173.00 | 2 226 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 53 718.00 | | | 53 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 459.00 | | | -1 459.00 |
DL TOTAL (I) | 107 259.00 | | | 107 259.00 |
DU Loans and Debts from Credit Institutions (3) | 89 208.00 | | | 89 208.00 |
DX Trade payables and related accounts | 71 017.00 | | | 71 017.00 |
DY Tax and social security liabilities | 95 814.00 | | | 95 814.00 |
EA Other liabilities | 1 957.00 | | | 1 957.00 |
EB Prepaid income (2) | 486 918.00 | | | 486 918.00 |
EC TOTAL (IV) | 744 914.00 | | | 744 914.00 |
EE Grand total (I to V) | 852 173.00 | | | 852 173.00 |
EG Accrued income and payables due within one year | 681 594.00 | | | 681 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 85.00 | | 85.00 | 85.00 |
FD Production sold - goods | 14 971.00 | | 14 971.00 | 14 971.00 |
FG Production sold - services | 14 158.00 | | 14 158.00 | 14 158.00 |
FJ Net sales | 29 214.00 | | 29 214.00 | 29 214.00 |
FN Capitalized production | | | 418 401.00 | |
FO Operating subsidies | | | 114 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 682.00 | |
FQ Other income | | | 14 825.00 | |
FR Total operating income (I) | | | 596 477.00 | |
FV Inventory change (raw materials and supplies) | | | 162 619.00 | |
FW Other purchases and external expenses | | | 115 753.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 49 162.00 | |
FZ Social Security Contributions | | | 32 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 336.00 | |
GE Other Expenses | | | 115 029.00 | |
GF Total Operating Expenses (II) | | | 592 674.00 | |
GG - OPERATING RESULT (I - II) | | | 3 803.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 007.00 | | | 3 007.00 |
HH Total exceptional expenses (VIII) | 3 007.00 | | | 3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 007.00 | | | -3 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 477.00 | | | 596 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 935.00 | | | 597 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 459.00 | | | -1 459.00 |
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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 | 1 354 778.00 | | 419 121.00 | 1 354 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 1 773 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 727 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309 353.00 | | 418 401.00 | 1 309 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 425.00 | | | 45 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 720.00 | |
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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 | 1 262 893.00 | 104 530.00 | | 1 262 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 217 515.00 | 104 483.00 | | 1 217 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 378.00 | 47.00 | | 45 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 682.00 | 7 336.00 | 19 682.00 | 19 682.00 |
7B Total provisions for depreciation | 19 682.00 | 7 336.00 | 19 682.00 | 19 682.00 |
7C Grand total | 19 682.00 | 7 336.00 | 19 682.00 | 19 682.00 |
UE of which provisions and reversals: - Operating | | 7 336.00 | 19 682.00 | |
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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 | 71 017.00 | 71 017.00 | | 71 017.00 |
8C Staff and Related Accounts | 8 553.00 | 8 553.00 | | 8 553.00 |
8D Social Security and Other Social Organizations | 53 493.00 | 53 493.00 | | 53 493.00 |
8E Income Taxes | 3 216.00 | 3 216.00 | | 3 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957.00 | 1 957.00 | | 1 957.00 |
8L Deferred income | 486 918.00 | 486 918.00 | | 486 918.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 188 974.00 | 188 974.00 | | 188 974.00 |
UZ Social Security, other social security organizations | 4 778.00 | 4 778.00 | | 4 778.00 |
VB VAT | 36 039.00 | 36 039.00 | | 36 039.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 89 061.00 | 25 741.00 | 63 320.00 | 89 061.00 |
VJ Loans taken out during the year | 23 168.00 | | | 23 168.00 |
VK Loans repaid during the year | 68 487.00 | | | 68 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 746.00 | 7 746.00 | | 7 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 257.00 | 237 537.00 | 720.00 | 238 257.00 |
VW VAT | 30 544.00 | 30 544.00 | | 30 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 914.00 | 681 594.00 | 63 320.00 | 744 914.00 |
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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 | 5 296.00 | | | 5 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 745.00 | | | 2 745.00 |
ST Other accounts | 55 277.00 | | | 55 277.00 |
XQ Rental, rental and co-ownership charges | 7 945.00 | | | 7 945.00 |
YT Subcontracting | 49 787.00 | | | 49 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 296.00 | | | 5 296.00 |
YY Amount of VAT collected | 3 152.00 | | | 3 152.00 |
YZ Total deductible VAT on goods and services | 21 688.00 | | | 21 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 753.00 | | | 115 753.00 |
