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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 | 5 419 328.00 | 4 469 029.00 | 950 299.00 | 5 419 328.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 617 488.00 | 519 642.00 | 97 846.00 | 617 488.00 |
AR Technical installations, industrial equipment and tools | 31 763.00 | 24 352.00 | 7 411.00 | 31 763.00 |
AT Other tangible assets | 99 807.00 | 70 588.00 | 29 218.00 | 99 807.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 7 486.00 | | 7 486.00 | 7 486.00 |
BJ TOTAL (I) | 6 177 914.00 | 5 083 612.00 | 1 094 303.00 | 6 177 914.00 |
BR Intermediate and finished products | 147 211.00 | | 147 211.00 | 147 211.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 240 025.00 | 11 142.00 | 228 883.00 | 240 025.00 |
BZ Other receivables | 318 163.00 | | 318 163.00 | 318 163.00 |
CF Cash and cash equivalents | 220 319.00 | | 220 319.00 | 220 319.00 |
CH Prepaid expenses | 8 327.00 | | 8 327.00 | 8 327.00 |
CJ TOTAL (II) | 936 924.00 | 11 142.00 | 925 782.00 | 936 924.00 |
CN Currency translation adjustments (V) | 37.00 | | 37.00 | 37.00 |
CO Grand total (0 to V) | 7 114 875.00 | 5 094 753.00 | 2 020 122.00 | 7 114 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 300.00 | | | 102 300.00 |
DB Share, merger, contribution premiums, etc. | 47 900.00 | | | 47 900.00 |
DD Legal reserve (1) | 10 230.00 | | | 10 230.00 |
DH Retained earnings | 526 780.00 | | | 526 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 205.00 | | | 71 205.00 |
DJ Investment subsidies | 320 606.00 | | | 320 606.00 |
DL TOTAL (I) | 1 079 021.00 | | | 1 079 021.00 |
DU Loans and Debts from Credit Institutions (3) | 462 283.00 | | | 462 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 901.00 | | | 4 901.00 |
DX Trade payables and related accounts | 260 362.00 | | | 260 362.00 |
DY Tax and social security liabilities | 143 481.00 | | | 143 481.00 |
EA Other liabilities | 19 287.00 | | | 19 287.00 |
EB Prepaid income (2) | 41 138.00 | | | 41 138.00 |
EC TOTAL (IV) | 931 454.00 | | | 931 454.00 |
ED (V) | 9 647.00 | | | 9 647.00 |
EE Grand total (I to V) | 2 020 122.00 | | | 2 020 122.00 |
EG Accrued income and payables due within one year | 653 685.00 | | | 653 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | | | 705.00 |
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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 | 382 219.00 | 10 848.00 | 393 067.00 | 382 219.00 |
FG Production sold - services | 32 783.00 | 1 500.00 | 34 283.00 | 32 783.00 |
FJ Net sales | 415 003.00 | 12 348.00 | 427 351.00 | 415 003.00 |
FM Inventory production | | | 4 350.00 | |
FN Capitalized production | | | 436 467.00 | |
FO Operating subsidies | | | 38 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 291.00 | |
FQ Other income | | | 568 517.00 | |
FR Total operating income (I) | | | 1 478 643.00 | |
FW Other purchases and external expenses | | | 513 587.00 | |
FX Taxes, duties, and similar payments | | | 20 907.00 | |
FY Salaries and Wages | | | 379 891.00 | |
FZ Social Security Contributions | | | 124 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 996.00 | |
GE Other Expenses | | | 252 888.00 | |
GF Total Operating Expenses (II) | | | 1 744 976.00 | |
GG - OPERATING RESULT (I - II) | | | -266 333.00 | |
GH Attributed profit or transferred loss (III) | | | 4 926.00 | |
GI Supported loss or transferred profit (IV) | | | 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 10 837.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 10 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 476.00 | | | 1 476.00 |
A2 TOTAL ASSETS | 35 529.00 | | | 35 529.00 |
A3 TOTAL ASSETS | 568 368.00 | | | 568 368.00 |
A4 Equity method investments | 250 889.00 | | | 250 889.00 |
HA Exceptional income from management transactions | 2 704.00 | | | 2 704.00 |
HB Exceptional income from capital transactions | 128 262.00 | | | 128 262.00 |
HD Total exceptional income (VII) | 130 965.00 | | | 130 965.00 |
HE Exceptional expenses on management operations | 3 478.00 | | | 3 478.00 |
HH Total exceptional expenses (VIII) | 3 478.00 | | | 3 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 487.00 | | | 127 487.00 |
HK Income tax | -216 322.00 | | | -216 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 557.00 | | | 1 614 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 352.00 | | | 1 543 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 205.00 | | | 71 205.00 |
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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 | 5 729 437.00 | | 448 477.00 | 5 729 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 029.00 | |
I4 DECREASES Grand Total | | | 6 177 914.00 | |
IO DECREASES Total including other intangible assets | | | 6 038 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 602 478.00 | | 435 838.00 | 5 602 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 930.00 | | 12 639.00 | 118 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 029.00 | | | 8 029.00 |
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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 | 4 630 616.00 | 452 995.00 | | 4 630 616.00 |
PE DEPRECIATION Total including other intangible assets | 4 557 911.00 | 430 760.00 | | 4 557 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 705.00 | 22 235.00 | | 72 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 957.00 | | 1 816.00 | 12 957.00 |
7B Total provisions for depreciation | 12 957.00 | | 1 816.00 | 12 957.00 |
7C Grand total | 12 957.00 | | 1 816.00 | 12 957.00 |
UE of which provisions and reversals: - Operating | | | 1 816.00 | |
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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 | 260 362.00 | 260 362.00 | | 260 362.00 |
8C Staff and Related Accounts | 38 706.00 | 38 706.00 | | 38 706.00 |
8D Social Security and Other Social Organizations | 72 954.00 | 72 954.00 | | 72 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 287.00 | 19 287.00 | | 19 287.00 |
8L Deferred income | 41 138.00 | 41 138.00 | | 41 138.00 |
UT Other financial assets | 7 486.00 | | 7 486.00 | 7 486.00 |
UX Other trade receivables | 226 655.00 | 226 655.00 | | 226 655.00 |
UZ Social Security, other social security organizations | 2 419.00 | 2 419.00 | | 2 419.00 |
VA Doubtful or disputed receivables | 13 370.00 | 13 370.00 | | 13 370.00 |
VB VAT | 44 235.00 | 44 235.00 | | 44 235.00 |
VC Group and associates | 223 571.00 | 223 571.00 | | 223 571.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 461 578.00 | 183 809.00 | 277 769.00 | 461 578.00 |
VI Group and Associates | 4 901.00 | 4 901.00 | | 4 901.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 181 347.00 | | | 181 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 938.00 | 47 938.00 | | 47 938.00 |
VS Prepaid expenses | 8 327.00 | 8 327.00 | | 8 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 001.00 | 566 514.00 | 7 486.00 | 574 001.00 |
VW VAT | 30 268.00 | 30 268.00 | | 30 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 454.00 | 653 685.00 | 277 769.00 | 931 454.00 |
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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 | 17 291.00 | | | 17 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 420.00 | | | 102 420.00 |
ST Other accounts | 88 873.00 | | | 88 873.00 |
XQ Rental, rental and co-ownership charges | 37 132.00 | | | 37 132.00 |
YT Subcontracting | 285 161.00 | | | 285 161.00 |
YW Business tax | 3 616.00 | | | 3 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 907.00 | | | 20 907.00 |
YY Amount of VAT collected | 121 991.00 | | | 121 991.00 |
YZ Total deductible VAT on goods and services | 117 741.00 | | | 117 741.00 |
ZE Dividends | 177 552.00 | | | 177 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 587.00 | | | 513 587.00 |
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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 | 8.00 | | | 8.00 |
