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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 | 3 403 059.00 | 3 346 091.00 | 56 968.00 | 3 403 059.00 |
AJ Other Intangible Assets | 540 070.00 | | 540 070.00 | 540 070.00 |
AT Other tangible assets | 24 379.00 | 20 715.00 | 3 665.00 | 24 379.00 |
BH Other financial assets | 20 374.00 | | 20 374.00 | 20 374.00 |
BJ TOTAL (I) | 3 988 883.00 | 3 366 806.00 | 622 077.00 | 3 988 883.00 |
BX Customers and related accounts | 82 081.00 | | 82 081.00 | 82 081.00 |
BZ Other receivables | 145 193.00 | | 145 193.00 | 145 193.00 |
CF Cash and cash equivalents | 123 098.00 | | 123 098.00 | 123 098.00 |
CJ TOTAL (II) | 350 371.00 | | 350 371.00 | 350 371.00 |
CO Grand total (0 to V) | 4 339 254.00 | 3 366 806.00 | 972 448.00 | 4 339 254.00 |
CP Shares due in less than one year | 20 374.00 | | | 20 374.00 |
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 | 79 981.00 | | | 79 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 233.00 | | | 70 233.00 |
DJ Investment subsidies | 397 560.00 | | | 397 560.00 |
DL TOTAL (I) | 597 274.00 | | | 597 274.00 |
DU Loans and Debts from Credit Institutions (3) | 132 775.00 | | | 132 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 446.00 | | | 30 446.00 |
DX Trade payables and related accounts | 29 677.00 | | | 29 677.00 |
DY Tax and social security liabilities | 90 550.00 | | | 90 550.00 |
EA Other liabilities | 16 972.00 | | | 16 972.00 |
EB Prepaid income (2) | 74 756.00 | | | 74 756.00 |
EC TOTAL (IV) | 375 175.00 | | | 375 175.00 |
EE Grand total (I to V) | 972 448.00 | | | 972 448.00 |
EG Accrued income and payables due within one year | 375 175.00 | | | 375 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 269.00 | | | 6 269.00 |
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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 | 2 241.00 | | 2 241.00 | 2 241.00 |
FG Production sold - services | 211 951.00 | 11 030.00 | 222 982.00 | 211 951.00 |
FJ Net sales | 214 192.00 | 11 030.00 | 225 223.00 | 214 192.00 |
FN Capitalized production | | | 401 249.00 | |
FO Operating subsidies | | | 360 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 364.00 | |
FQ Other income | | | 34 957.00 | |
FR Total operating income (I) | | | 1 040 797.00 | |
FW Other purchases and external expenses | | | 237 998.00 | |
FX Taxes, duties, and similar payments | | | 5 331.00 | |
FY Salaries and Wages | | | 109 689.00 | |
FZ Social Security Contributions | | | 61 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 231.00 | |
GE Other Expenses | | | 51 014.00 | |
GF Total Operating Expenses (II) | | | 969 269.00 | |
GG - OPERATING RESULT (I - II) | | | 71 527.00 | |
GI Supported loss or transferred profit (IV) | | | 1 403.00 | |
GR Interest and similar expenses | | | 4 930.00 | |
GU Total financial expenses (VI) | | | 4 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 364.00 | | | 19 364.00 |
HE Exceptional expenses on management operations | 9 375.00 | | | 9 375.00 |
HF Exceptional expenses on capital transactions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 9 639.00 | | | 9 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 639.00 | | | -9 639.00 |
HK Income tax | -14 677.00 | | | -14 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 797.00 | | | 1 040 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 564.00 | | | 970 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 233.00 | | | 70 233.00 |
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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 | 3 809 271.00 | | 404 906.00 | 3 809 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 374.00 | |
I4 DECREASES Grand Total | 225 031.00 | 264.00 | 3 988 883.00 | 225 031.00 |
IO DECREASES Total including other intangible assets | 225 031.00 | 264.00 | 3 943 129.00 | 225 031.00 |
IY DECREASES Total Tangible Fixed Assets | | | 24 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 767 174.00 | | 401 249.00 | 3 767 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 804.00 | | 3 575.00 | 20 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 292.00 | | 82.00 | 21 292.00 |
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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 | 2 862 575.00 | 504 231.00 | | 2 862 575.00 |
PE DEPRECIATION Total including other intangible assets | 2 844 317.00 | 501 775.00 | | 2 844 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 258.00 | 2 456.00 | | 18 258.00 |
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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 | 6 127.00 | 6 127.00 | | 6 127.00 |
8B Suppliers and Related Accounts | 29 677.00 | 29 677.00 | | 29 677.00 |
8C Staff and Related Accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
8D Social Security and Other Social Organizations | 73 353.00 | 73 353.00 | | 73 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 972.00 | 16 972.00 | | 16 972.00 |
8L Deferred income | 74 756.00 | 74 756.00 | | 74 756.00 |
UT Other financial assets | 20 374.00 | 20 374.00 | | 20 374.00 |
UX Other trade receivables | 82 081.00 | 82 081.00 | | 82 081.00 |
VB VAT | 26 469.00 | 26 469.00 | | 26 469.00 |
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 | 132 775.00 | 132 775.00 | | 132 775.00 |
VI Group and Associates | 24 319.00 | 24 319.00 | | 24 319.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 28 993.00 | | | 28 993.00 |
VM Income taxes | 14 677.00 | 14 677.00 | | 14 677.00 |
VP Miscellaneous | 76 086.00 | 76 086.00 | | 76 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 761.00 | 25 761.00 | | 25 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 648.00 | 247 648.00 | | 247 648.00 |
VW VAT | 13 967.00 | 13 967.00 | | 13 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 175.00 | 375 175.00 | | 375 175.00 |
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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 | 4 338.00 | | | 4 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 921.00 | | | 13 921.00 |
ST Other accounts | 100 823.00 | | | 100 823.00 |
XQ Rental, rental and co-ownership charges | 35 127.00 | | | 35 127.00 |
YT Subcontracting | 88 126.00 | | | 88 126.00 |
YW Business tax | 993.00 | | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 331.00 | | | 5 331.00 |
YY Amount of VAT collected | 14 103.00 | | | 14 103.00 |
YZ Total deductible VAT on goods and services | 21 697.00 | | | 21 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 998.00 | | | 237 998.00 |
