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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 | 14 194 368.00 | 7 754 425.00 | 6 439 943.00 | 14 194 368.00 |
AL Advances and down payments on intangible assets. | 105 820.00 | | 105 820.00 | 105 820.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 14 307 811.00 | 7 754 425.00 | 6 553 385.00 | 14 307 811.00 |
BX Customers and related accounts | 106 522.00 | 33 017.00 | 73 505.00 | 106 522.00 |
BZ Other receivables | 347 020.00 | | 347 020.00 | 347 020.00 |
CF Cash and cash equivalents | 91 138.00 | | 91 138.00 | 91 138.00 |
CJ TOTAL (II) | 544 680.00 | 33 017.00 | 511 663.00 | 544 680.00 |
CO Grand total (0 to V) | 14 852 491.00 | 7 787 443.00 | 7 065 048.00 | 14 852 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 335 788.00 | 3 596.00 | | 335 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 656.00 | 332 193.00 | | 414 656.00 |
DL TOTAL (I) | 2 510 444.00 | 2 095 788.00 | | 2 510 444.00 |
DQ Provisions for Expenses | 127 388.00 | 97 388.00 | | 127 388.00 |
DR TOTAL (IV) | 127 388.00 | 97 388.00 | | 127 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 307 400.00 | 4 133 454.00 | | 3 307 400.00 |
DX Trade payables and related accounts | 15 372.00 | 7 320.00 | | 15 372.00 |
DY Tax and social security liabilities | 40 428.00 | 42 339.00 | | 40 428.00 |
DZ Fixed asset liabilities and related accounts | 136 924.00 | 254 493.00 | | 136 924.00 |
EA Other liabilities | 179 900.00 | 119 010.00 | | 179 900.00 |
EB Prepaid income (2) | 747 191.00 | 774 774.00 | | 747 191.00 |
EC TOTAL (IV) | 4 427 216.00 | 5 350 474.00 | | 4 427 216.00 |
EE Grand total (I to V) | 7 065 048.00 | 7 543 651.00 | | 7 065 048.00 |
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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 | | | 1 911 422.00 | |
FJ Net sales | | | 1 911 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 025.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 913 447.00 | |
FW Other purchases and external expenses | | | 551 033.00 | |
FX Taxes, duties, and similar payments | | | 40 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 156 879.00 | |
GF Total Operating Expenses (II) | | | 1 218 100.00 | |
GG - OPERATING RESULT (I - II) | | | 695 347.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 50 661.00 | |
GU Total financial expenses (VI) | | | 50 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 088.00 | | | 3 088.00 |
HH Total exceptional expenses (VIII) | 3 088.00 | | | 3 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 088.00 | | | -3 088.00 |
HK Income tax | 226 965.00 | 228 368.00 | | 226 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 470.00 | 1 985 617.00 | | 1 913 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 814.00 | 1 653 424.00 | | 1 498 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 656.00 | 332 193.00 | | 414 656.00 |
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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 | 14 277 740.00 | | 47 808.00 | 14 277 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | 17 737.00 | 14 307 811.00 | |
IO DECREASES Total including other intangible assets | | 17 737.00 | 14 300 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 270 118.00 | | 47 808.00 | 14 270 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 7 333 990.00 | 435 085.00 | 14 649.00 | 7 333 990.00 |
PE DEPRECIATION Total including other intangible assets | 7 333 990.00 | 435 085.00 | 14 649.00 | 7 333 990.00 |
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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 | 97 388.00 | 30 000.00 | | 97 388.00 |
6T Receivables | 30 031.00 | 5 012.00 | 2 025.00 | 30 031.00 |
7B Total provisions for depreciation | 30 031.00 | 5 012.00 | 2 025.00 | 30 031.00 |
7C Grand total | 127 419.00 | 35 012.00 | 2 025.00 | 127 419.00 |
UE of which provisions and reversals: - Operating | | 35 012.00 | 2 025.00 | |
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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 | 3 307 400.00 | 829 400.00 | 2 478 000.00 | 3 307 400.00 |
8B Suppliers and Related Accounts | 15 372.00 | 15 372.00 | | 15 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 924.00 | 136 924.00 | | 136 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 503.00 | 155 503.00 | | 155 503.00 |
8L Deferred income | 747 191.00 | 137 278.00 | 135 649.00 | 747 191.00 |
UT Other financial assets | 7 622.00 | | | 7 622.00 |
UX Other trade receivables | 106 522.00 | | | 106 522.00 |
VB VAT | 23 639.00 | | | 23 639.00 |
VC Group and associates | 183 388.00 | | | 183 388.00 |
VI Group and Associates | 24 397.00 | 24 397.00 | | 24 397.00 |
VK Loans repaid during the year | 826 053.00 | | | 826 053.00 |
VP Miscellaneous | 9 467.00 | | | 9 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 526.00 | | | 130 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 165.00 | 453 542.00 | 7 622.00 | 461 165.00 |
VW VAT | 39 124.00 | 39 124.00 | | 39 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 427 216.00 | 1 339 303.00 | 2 613 649.00 | 4 427 216.00 |
