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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 | 12 950 823.00 | 5 259 437.00 | 7 691 386.00 | 12 950 823.00 |
AL Advances and down payments on intangible assets. | 111 936.00 | | 111 936.00 | 111 936.00 |
AT Other tangible assets | 7 499.00 | 7 499.00 | | 7 499.00 |
BJ TOTAL (I) | 13 070 258.00 | 5 266 936.00 | 7 803 322.00 | 13 070 258.00 |
BX Customers and related accounts | 86 335.00 | 22 922.00 | 63 413.00 | 86 335.00 |
BZ Other receivables | 326 074.00 | | 326 074.00 | 326 074.00 |
CF Cash and cash equivalents | 92 653.00 | | 92 653.00 | 92 653.00 |
CJ TOTAL (II) | 505 062.00 | 22 922.00 | 482 140.00 | 505 062.00 |
CO Grand total (0 to V) | 13 575 319.00 | 5 289 858.00 | 8 285 462.00 | 13 575 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 18 343.00 | 18 343.00 | | 18 343.00 |
DH Retained earnings | 4 687.00 | 1 400.00 | | 4 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 294.00 | 488 287.00 | | 390 294.00 |
DL TOTAL (I) | 1 238 324.00 | 1 333 030.00 | | 1 238 324.00 |
DQ Provisions for Expenses | 95 178.00 | 75 178.00 | | 95 178.00 |
DR TOTAL (IV) | 95 178.00 | 75 178.00 | | 95 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 834.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 310 596.00 | 5 900 662.00 | | 5 310 596.00 |
DX Trade payables and related accounts | 105 687.00 | 27 937.00 | | 105 687.00 |
DY Tax and social security liabilities | 160 715.00 | 142 791.00 | | 160 715.00 |
DZ Fixed asset liabilities and related accounts | 141 442.00 | 332 042.00 | | 141 442.00 |
EA Other liabilities | 1 168 561.00 | 618 652.00 | | 1 168 561.00 |
EB Prepaid income (2) | 64 959.00 | 60 418.00 | | 64 959.00 |
EC TOTAL (IV) | 6 951 959.00 | 7 087 336.00 | | 6 951 959.00 |
EE Grand total (I to V) | 8 285 462.00 | 8 495 545.00 | | 8 285 462.00 |
EG Accrued income and payables due within one year | 2 231 959.00 | 1 777 336.00 | | 2 231 959.00 |
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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 | 1 676 567.00 | | 1 676 567.00 | 1 676 567.00 |
FJ Net sales | 1 676 567.00 | | 1 676 567.00 | 1 676 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 676 569.00 | |
FW Other purchases and external expenses | | | 464 759.00 | |
FX Taxes, duties, and similar payments | | | 16 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 90 509.00 | |
GF Total Operating Expenses (II) | | | 921 439.00 | |
GG - OPERATING RESULT (I - II) | | | 755 129.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 124 501.00 | |
GU Total financial expenses (VI) | | | 124 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 069.00 | | | 8 069.00 |
HH Total exceptional expenses (VIII) | 8 069.00 | | | 8 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 069.00 | | | -8 069.00 |
HK Income tax | 232 290.00 | 286 443.00 | | 232 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 593.00 | 1 919 408.00 | | 1 676 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 299.00 | 1 431 121.00 | | 1 286 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 294.00 | 488 287.00 | | 390 294.00 |
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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 | 13 035 038.00 | | 71 754.00 | 13 035 038.00 |
I4 DECREASES Grand Total | | 36 535.00 | 13 070 258.00 | |
IO DECREASES Total including other intangible assets | | 36 535.00 | 13 062 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 027 539.00 | | 71 754.00 | 13 027 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 499.00 | | | 7 499.00 |
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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 | 4 975 182.00 | 320 220.00 | 28 466.00 | 4 975 182.00 |
PE DEPRECIATION Total including other intangible assets | 4 967 683.00 | 320 220.00 | 28 466.00 | 4 967 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 499.00 | | | 7 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 178.00 | 20 000.00 | | 75 178.00 |
6T Receivables | 13 310.00 | 9 612.00 | | 13 310.00 |
7B Total provisions for depreciation | 13 310.00 | 9 612.00 | | 13 310.00 |
7C Grand total | 88 488.00 | 29 612.00 | | 88 488.00 |
UE of which provisions and reversals: - Operating | | 29 612.00 | | |
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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 | 5 310 596.00 | 590 596.00 | 2 360 000.00 | 5 310 596.00 |
8B Suppliers and Related Accounts | 105 687.00 | 105 687.00 | | 105 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 442.00 | 141 442.00 | | 141 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 447.00 | 108 447.00 | | 108 447.00 |
8L Deferred income | 64 959.00 | 64 959.00 | | 64 959.00 |
UX Other trade receivables | 86 335.00 | | | 86 335.00 |
VB VAT | 41 398.00 | | | 41 398.00 |
VI Group and Associates | 1 060 114.00 | 1 060 114.00 | | 1 060 114.00 |
VK Loans repaid during the year | 590 000.00 | | | 590 000.00 |
VM Income taxes | 54 604.00 | | | 54 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 962.00 | 119 962.00 | | 119 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 072.00 | | | 230 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 408.00 | 412 408.00 | | 412 408.00 |
VW VAT | 40 753.00 | 40 753.00 | | 40 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 951 959.00 | 2 231 959.00 | 2 360 000.00 | 6 951 959.00 |
