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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 863 156.00 | 5 303 457.00 | 6 559 700.00 | 11 863 156.00 |
AT Other tangible assets | 74 624.00 | 69 562.00 | 5 062.00 | 74 624.00 |
BH Other financial assets | 9 490.00 | | 9 490.00 | 9 490.00 |
BJ TOTAL (I) | 11 947 270.00 | 5 373 018.00 | 6 574 252.00 | 11 947 270.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 205 649.00 | | 205 649.00 | 205 649.00 |
CD Marketable securities | 10 330.00 | | 10 330.00 | 10 330.00 |
CF Cash and cash equivalents | 1 358 853.00 | | 1 358 853.00 | 1 358 853.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 1 580 056.00 | | 1 580 056.00 | 1 580 056.00 |
CO Grand total (0 to V) | 13 527 326.00 | 5 373 018.00 | 8 154 307.00 | 13 527 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 164 585.00 | 197 621.00 | | 164 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 001.00 | -33 037.00 | | 24 001.00 |
DJ Investment subsidies | 579 228.00 | 507 928.00 | | 579 228.00 |
DL TOTAL (I) | 818 122.00 | 722 821.00 | | 818 122.00 |
DN Conditional advances | 5 124 051.00 | 4 724 051.00 | | 5 124 051.00 |
DO TOTAL (II) | 5 124 051.00 | 4 724 051.00 | | 5 124 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 113.00 | 925 562.00 | | 1 625 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 986.00 | 213 540.00 | | 409 986.00 |
DX Trade payables and related accounts | 92 081.00 | 48 989.00 | | 92 081.00 |
DY Tax and social security liabilities | 54 467.00 | 90 965.00 | | 54 467.00 |
EA Other liabilities | 5 014.00 | 4 650.00 | | 5 014.00 |
EB Prepaid income (2) | 25 474.00 | 32 974.00 | | 25 474.00 |
EC TOTAL (IV) | 2 212 135.00 | 1 316 680.00 | | 2 212 135.00 |
EE Grand total (I to V) | 8 154 307.00 | 6 763 551.00 | | 8 154 307.00 |
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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 | 282 270.00 | | 282 270.00 | 282 270.00 |
FJ Net sales | 282 270.00 | | 282 270.00 | 282 270.00 |
FN Capitalized production | | | 983 341.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 265 611.00 | |
FW Other purchases and external expenses | | | 556 887.00 | |
FX Taxes, duties, and similar payments | | | 13 562.00 | |
FY Salaries and Wages | | | 319 605.00 | |
FZ Social Security Contributions | | | 145 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 192.00 | |
GE Other Expenses | | | 92 559.00 | |
GF Total Operating Expenses (II) | | | 1 245 312.00 | |
GG - OPERATING RESULT (I - II) | | | 20 300.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GN Positive exchange differences | | | 3 886.00 | |
GP Total financial income (V) | | | 3 886.00 | |
GR Interest and similar expenses | | | 17 203.00 | |
GU Total financial expenses (VI) | | | 17 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 148.00 | 6 933.00 | | 8 148.00 |
HB Exceptional income from capital transactions | 9 000.00 | 72 500.00 | | 9 000.00 |
HD Total exceptional income (VII) | 17 148.00 | 79 433.00 | | 17 148.00 |
HE Exceptional expenses on management operations | 130.00 | 3 331.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 3 331.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 018.00 | 76 102.00 | | 17 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 645.00 | 1 238 014.00 | | 1 286 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 644.00 | 1 271 050.00 | | 1 262 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 001.00 | -33 037.00 | | 24 001.00 |
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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 | 10 595 020.00 | | 2 137 297.00 | 10 595 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 490.00 | |
I4 DECREASES Grand Total | 778 428.00 | 8 618.00 | 11 947 270.00 | 778 428.00 |
IO DECREASES Total including other intangible assets | 778 428.00 | 7 718.00 | 11 863 156.00 | 778 428.00 |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 74 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 510 855.00 | | 2 136 448.00 | 10 510 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 675.00 | | 849.00 | 74 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 490.00 | | | 9 490.00 |
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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 | 5 264 445.00 | 117 192.00 | 8 618.00 | 5 264 445.00 |
PE DEPRECIATION Total including other intangible assets | 5 199 248.00 | 111 927.00 | 7 718.00 | 5 199 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 197.00 | 5 264.00 | 900.00 | 65 197.00 |
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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 | 409 986.00 | 409 986.00 | | 409 986.00 |
8B Suppliers and Related Accounts | 92 081.00 | 92 081.00 | | 92 081.00 |
8C Staff and Related Accounts | 9 630.00 | 9 630.00 | | 9 630.00 |
8D Social Security and Other Social Organizations | 37 431.00 | 37 431.00 | | 37 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 014.00 | 5 014.00 | | 5 014.00 |
8L Deferred income | 25 474.00 | 25 474.00 | | 25 474.00 |
UT Other financial assets | 9 490.00 | | | 9 490.00 |
UX Other trade receivables | 3 900.00 | | | 3 900.00 |
VB VAT | 11 187.00 | | | 11 187.00 |
VH Loans with a maturity of more than one year at origin | 1 625 113.00 | 1 625 113.00 | | 1 625 113.00 |
VM Income taxes | 11 262.00 | | | 11 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 200.00 | | | 183 200.00 |
VS Prepaid expenses | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 363.00 | 210 873.00 | 9 490.00 | 220 363.00 |
VW VAT | 7 408.00 | 7 408.00 | | 7 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 135.00 | 2 212 135.00 | | 2 212 135.00 |
