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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 619.00 | | | 619.00 |
AF Concessions, Patents and Similar Rights | 11 243 652.00 | 11 243 652.00 | | 11 243 652.00 |
AH Goodwill | 438 563.00 | | 438 563.00 | 438 563.00 |
AJ Other Intangible Assets | 163 683.00 | | 163 683.00 | 163 683.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 22 477.00 | 18 634.00 | 3 843.00 | 22 477.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 11 883 186.00 | 11 263 697.00 | 619 490.00 | 11 883 186.00 |
BP Services in progress | 6 720.00 | | 6 720.00 | 6 720.00 |
BX Customers and related accounts | 482 632.00 | | 482 632.00 | 482 632.00 |
BZ Other receivables | 1 666 545.00 | | 1 666 545.00 | 1 666 545.00 |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 2 165 107.00 | | 2 165 107.00 | 2 165 107.00 |
CO Grand total (0 to V) | 14 048 293.00 | 11 263 697.00 | 2 784 596.00 | 14 048 293.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 486 687.00 | 1 507 985.00 | | 1 486 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730 147.00 | -21 297.00 | | -730 147.00 |
DL TOTAL (I) | 767 540.00 | 1 497 687.00 | | 767 540.00 |
DU Loans and Debts from Credit Institutions (3) | 612 143.00 | 965 371.00 | | 612 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 160 238.00 | | 160 000.00 |
DX Trade payables and related accounts | 404 244.00 | 474 028.00 | | 404 244.00 |
DY Tax and social security liabilities | 226 205.00 | 354 242.00 | | 226 205.00 |
EA Other liabilities | 489 913.00 | 402 072.00 | | 489 913.00 |
EB Prepaid income (2) | 124 550.00 | | | 124 550.00 |
EC TOTAL (IV) | 2 017 056.00 | 2 355 951.00 | | 2 017 056.00 |
EE Grand total (I to V) | 2 784 596.00 | 3 853 638.00 | | 2 784 596.00 |
EG Accrued income and payables due within one year | 2 017 056.00 | 2 355 951.00 | | 2 017 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612 143.00 | 965 371.00 | | 612 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 516 631.00 | | 2 516 631.00 | 2 516 631.00 |
FJ Net sales | 2 516 631.00 | | 2 516 631.00 | 2 516 631.00 |
FM Inventory production | | | -1 531.00 | |
FN Capitalized production | | | 478 870.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 995.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 139 978.00 | |
FW Other purchases and external expenses | | | 1 356 663.00 | |
FX Taxes, duties, and similar payments | | | 33 278.00 | |
FY Salaries and Wages | | | 1 256 376.00 | |
FZ Social Security Contributions | | | 580 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 664.00 | |
GE Other Expenses | | | 233 922.00 | |
GF Total Operating Expenses (II) | | | 3 870 029.00 | |
GG - OPERATING RESULT (I - II) | | | -730 051.00 | |
GL Other interest and similar income | | | 25 199.00 | |
GN Positive exchange differences | | | 1 135.00 | |
GP Total financial income (V) | | | 26 333.00 | |
GR Interest and similar expenses | | | 21 652.00 | |
GS Negative differences of foreign exchange | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 22 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 995.00 | 24 964.00 | | 105 995.00 |
A4 Equity method investments | 233 918.00 | 284 658.00 | | 233 918.00 |
HA Exceptional income from management transactions | | 3 853.00 | | |
HB Exceptional income from capital transactions | | 732 000.00 | | |
HD Total exceptional income (VII) | | 735 853.00 | | |
HE Exceptional expenses on management operations | 525.00 | 6 714.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 2 933.00 | 366 260.00 | | 2 933.00 |
HH Total exceptional expenses (VIII) | 3 458.00 | 372 974.00 | | 3 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 458.00 | 362 879.00 | | -3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 166 311.00 | 7 044 522.00 | | 3 166 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 458.00 | 7 065 819.00 | | 3 896 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730 147.00 | -21 297.00 | | -730 147.00 |
HP References: Equipment leasing | 3 070.00 | 3 026.00 | | 3 070.00 |
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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 | 11 441 871.00 | | 485 870.00 | 11 441 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 719.00 | 13 400.00 | |
I4 DECREASES Grand Total | | 44 555.00 | 11 883 186.00 | |
IO DECREASES Total including other intangible assets | | | 11 845 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 836.00 | 23 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 367 028.00 | | 478 870.00 | 11 367 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 724.00 | | | 41 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 119.00 | | 7 000.00 | 33 119.00 |
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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 | 10 868 935.00 | 409 664.00 | 14 903.00 | 10 868 935.00 |
PE DEPRECIATION Total including other intangible assets | 10 837 634.00 | 406 018.00 | | 10 837 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 301.00 | 3 647.00 | 14 903.00 | 31 301.00 |
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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 | 404 244.00 | 404 244.00 | | 404 244.00 |
8C Staff and Related Accounts | 65 019.00 | 65 019.00 | | 65 019.00 |
8D Social Security and Other Social Organizations | 86 295.00 | 86 295.00 | | 86 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 913.00 | 489 913.00 | | 489 913.00 |
8L Deferred income | 124 550.00 | 124 550.00 | | 124 550.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 482 632.00 | | | 482 632.00 |
UZ Social Security, other social security organizations | 3 186.00 | | | 3 186.00 |
VB VAT | 55 636.00 | | | 55 636.00 |
VC Group and associates | 1 174 344.00 | | | 1 174 344.00 |
VG Loans with a maturity of up to one year at origin | 612 143.00 | 612 143.00 | | 612 143.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VM Income taxes | 10 968.00 | | | 10 968.00 |
VN Other taxes, similar payments | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -41 441.00 | | | -41 441.00 |
VS Prepaid expenses | 8 530.00 | | | 8 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 106.00 | 2 157 706.00 | 400.00 | 2 158 106.00 |
VW VAT | 74 291.00 | 74 291.00 | | 74 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 056.00 | 2 017 056.00 | | 2 017 056.00 |
