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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 | 7 154 714.00 | 3 919 269.00 | 3 235 445.00 | 7 154 714.00 |
AH Goodwill | | 42 376.00 | -42 376.00 | |
AT Other tangible assets | 61 858.00 | 60 181.00 | 1 677.00 | 61 858.00 |
BF Loans | 541 023.00 | | 541 023.00 | 541 023.00 |
BH Other financial assets | 3 141.00 | | 3 141.00 | 3 141.00 |
BJ TOTAL (I) | 8 123 111.00 | 4 021 826.00 | 4 101 285.00 | 8 123 111.00 |
BX Customers and related accounts | 679 007.00 | | 679 007.00 | 679 007.00 |
BZ Other receivables | 623 528.00 | | 623 528.00 | 623 528.00 |
CF Cash and cash equivalents | 81 015.00 | | 81 015.00 | 81 015.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 1 386 336.00 | | 1 386 336.00 | 1 386 336.00 |
CO Grand total (0 to V) | 9 509 448.00 | 4 021 826.00 | 5 487 621.00 | 9 509 448.00 |
CP Shares due in less than one year | 1 300 882.00 | | | 1 300 882.00 |
CU Other investments | 362 376.00 | 42 376.00 | 320 000.00 | 362 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 308.00 | 52 308.00 | | 52 308.00 |
DB Share, merger, contribution premiums, etc. | 1 987 742.00 | 1 987 742.00 | | 1 987 742.00 |
DD Legal reserve (1) | 61.00 | 61.00 | | 61.00 |
DH Retained earnings | -1 208 673.00 | -1 888 173.00 | | -1 208 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 343.00 | 679 500.00 | | 214 343.00 |
DL TOTAL (I) | 1 045 781.00 | 831 438.00 | | 1 045 781.00 |
DN Conditional advances | 1 045 000.00 | 1 090 000.00 | | 1 045 000.00 |
DO TOTAL (II) | 1 045 000.00 | 1 090 000.00 | | 1 045 000.00 |
DU Loans and Debts from Credit Institutions (3) | 450 006.00 | 450 028.00 | | 450 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 178.00 | 19 669.00 | | 12 178.00 |
DX Trade payables and related accounts | 2 297 848.00 | 2 757 277.00 | | 2 297 848.00 |
DY Tax and social security liabilities | 242 948.00 | 230 843.00 | | 242 948.00 |
EA Other liabilities | 390 667.00 | 1 763 050.00 | | 390 667.00 |
EC TOTAL (IV) | 3 396 840.00 | 5 395 363.00 | | 3 396 840.00 |
EE Grand total (I to V) | 5 487 621.00 | 7 316 801.00 | | 5 487 621.00 |
EG Accrued income and payables due within one year | 2 946 834.00 | 5 395 363.00 | | 2 946 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 525.00 | | 24 525.00 | 24 525.00 |
FG Production sold - services | 409 071.00 | 848 563.00 | 1 257 634.00 | 409 071.00 |
FJ Net sales | 409 071.00 | 848 563.00 | 1 257 634.00 | 409 071.00 |
FN Capitalized production | | | 357 733.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 669.00 | |
FQ Other income | | | 7 996.00 | |
FR Total operating income (I) | | | 1 633 833.00 | |
FS Purchases of goods (including customs duties) | | | -2.00 | |
FW Other purchases and external expenses | | | 360 129.00 | |
FX Taxes, duties, and similar payments | | | 15 043.00 | |
FY Salaries and Wages | | | 503 146.00 | |
FZ Social Security Contributions | | | 173 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 117.00 | |
GE Other Expenses | | | 3 065.00 | |
GF Total Operating Expenses (II) | | | 1 505 276.00 | |
GG - OPERATING RESULT (I - II) | | | 128 557.00 | |
GN Positive exchange differences | | | 13 323.00 | |
GP Total financial income (V) | | | 13 323.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GS Negative differences of foreign exchange | | | 17 638.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 405.00 | 817 960.00 | | 4 405.00 |
HB Exceptional income from capital transactions | | 293.00 | | |
HD Total exceptional income (VII) | 4 406.00 | 818 252.00 | | 4 406.00 |
HE Exceptional expenses on management operations | 300.00 | 32 055.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 17 311.00 | | | 17 311.00 |
HH Total exceptional expenses (VIII) | 68 592.00 | 17 611.00 | | 68 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 014.00 | -13 206.00 | | 120 014.00 |
HK Income tax | -107 320.00 | -181 060.00 | | -107 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 561.00 | 3 235 952.00 | | 1 651 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 218.00 | 2 556 453.00 | | 1 437 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 343.00 | 679 500.00 | | 214 343.00 |
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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 | 8 123 111.00 | | 1 183 355.00 | 8 123 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697 329.00 | |
I4 DECREASES Grand Total | | 49 489.00 | 9 256 977.00 | |
IO DECREASES Total including other intangible assets | | | 7 546 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 489.00 | 13 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 154 714.00 | | 391 379.00 | 7 154 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 858.00 | | 1 187.00 | 61 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 539.00 | | 790 789.00 | 906 539.00 |
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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 | 4 021 826.00 | 476 850.00 | 49 488.00 | 4 021 826.00 |
PE DEPRECIATION Total including other intangible assets | 3 919 269.00 | 476 091.00 | | 3 919 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 558.00 | 759.00 | 49 488.00 | 102 558.00 |
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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 | 721 625.00 | 721 625.00 | | 721 625.00 |
8C Staff and Related Accounts | 38 093.00 | 38 093.00 | | 38 093.00 |
8D Social Security and Other Social Organizations | 55 989.00 | 55 989.00 | | 55 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 216 096.00 | 3 216 096.00 | | 3 216 096.00 |
UP Loans | 1 067 741.00 | 1 067 741.00 | | 1 067 741.00 |
UT Other financial assets | 233 141.00 | 233 141.00 | | 233 141.00 |
UX Other trade receivables | 1 219 945.00 | | | 1 219 945.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 722.00 | | | 722.00 |
VB VAT | 193 659.00 | | | 193 659.00 |
VG Loans with a maturity of up to one year at origin | 3 193.00 | 3 193.00 | | 3 193.00 |
VH Loans with a maturity of more than one year at origin | 450 006.00 | | 450 006.00 | 450 006.00 |
VI Group and Associates | 4 608.00 | 4 608.00 | | 4 608.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 306 262.00 | | | 306 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 384.00 | 5 384.00 | | 5 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 442.00 | | | 5 442.00 |
VS Prepaid expenses | 2 005.00 | | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 660 975.00 | 4 210 969.00 | 450 006.00 | 4 660 975.00 |
VW VAT | 165 982.00 | 165 982.00 | | 165 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 660 975.00 | 4 210 969.00 | 450 006.00 | 4 660 975.00 |
