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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 | 45 023 752.00 | 34 463 947.00 | 10 559 804.00 | 45 023 752.00 |
AT Other tangible assets | 620 134.00 | 422 154.00 | 197 979.00 | 620 134.00 |
BH Other financial assets | 56 748.00 | | 56 748.00 | 56 748.00 |
BJ TOTAL (I) | 52 399 748.00 | 34 886 102.00 | 17 513 646.00 | 52 399 748.00 |
BV Advances and down payments on orders | 1 294.00 | | 1 294.00 | 1 294.00 |
BX Customers and related accounts | 2 225 886.00 | 26 000.00 | 2 199 886.00 | 2 225 886.00 |
BZ Other receivables | 2 513 767.00 | | 2 513 767.00 | 2 513 767.00 |
CF Cash and cash equivalents | 538 185.00 | | 538 185.00 | 538 185.00 |
CH Prepaid expenses | 102 085.00 | | 102 085.00 | 102 085.00 |
CJ TOTAL (II) | 5 381 217.00 | 26 000.00 | 5 355 217.00 | 5 381 217.00 |
CO Grand total (0 to V) | 57 780 965.00 | 34 912 102.00 | 22 868 863.00 | 57 780 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 767 582.00 | | | -2 767 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 252 137.00 | -2 767 582.00 | | -1 252 137.00 |
DL TOTAL (I) | -1 603 676.00 | -351 539.00 | | -1 603 676.00 |
DO TOTAL (II) | 2 066 647.00 | 767 754.00 | | 2 066 647.00 |
DU Loans and Debts from Credit Institutions (3) | 19 105 680.00 | 16 741 645.00 | | 19 105 680.00 |
DX Trade payables and related accounts | 663 086.00 | 1 033 945.00 | | 663 086.00 |
EA Other liabilities | 2 604 804.00 | 1 422 830.00 | | 2 604 804.00 |
EB Prepaid income (2) | 32 322.00 | 19 926.00 | | 32 322.00 |
EC TOTAL (IV) | 22 405 892.00 | 19 218 347.00 | | 22 405 892.00 |
EE Grand total (I to V) | 22 868 863.00 | 19 634 562.00 | | 22 868 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 908 958.00 | | 4 908 958.00 | 4 908 958.00 |
FN Capitalized production | | | 8 358 398.00 | |
FO Operating subsidies | | | 3 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 226 844.00 | |
FR Total operating income (I) | | | 13 512 684.00 | |
FW Other purchases and external expenses | | | 3 666 446.00 | |
FX Taxes, duties, and similar payments | | | 80 240.00 | |
GE Other Expenses | | | 367 062.00 | |
GF Total Operating Expenses (II) | | | 15 342 162.00 | |
GG - OPERATING RESULT (I - II) | | | -1 829 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 886.00 | |
GN Positive exchange differences | | | 5 007.00 | |
GP Total financial income (V) | | | 158 893.00 | |
GR Interest and similar expenses | | | 202.00 | |
GS Negative differences of foreign exchange | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 726 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 397 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 253 227.00 | 1 254 213.00 | | 1 253 227.00 |
HH Total exceptional expenses (VIII) | 1 030 663.00 | 838 066.00 | | 1 030 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 563.00 | 416 147.00 | | 222 563.00 |
HK Income tax | -922 882.00 | -304 771.00 | | -922 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 924 804.00 | 11 481 553.00 | | 14 924 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 176 940.00 | 14 249 135.00 | | 16 176 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 252 137.00 | -2 767 582.00 | | -1 252 137.00 |
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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 | 43 829 262.00 | | 8 621 897.00 | 43 829 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 748.00 | |
I4 DECREASES Grand Total | | 50 845.00 | 52 399 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 845.00 | 620 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 064.00 | | 107 915.00 | 563 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 315.00 | | | 57 315.00 |
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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 | 28 017 727.00 | 6 919 219.00 | 50 845.00 | 28 017 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 365.00 | 61 635.00 | 50 845.00 | 411 365.00 |
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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 | 663 086.00 | 663 086.00 | | 663 086.00 |
8C Staff and Related Accounts | 52 500.00 | 52 500.00 | | 52 500.00 |
8L Deferred income | 32 322.00 | 32 322.00 | | 32 322.00 |
VW VAT | 37 100.00 | 37 100.00 | | 37 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 126.00 | 2 637 126.00 | | 2 637 126.00 |
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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 |
YP Average staff number | 80.00 | | | 80.00 |
