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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 | 15 678 983.00 | 10 966 445.00 | 4 712 538.00 | 15 678 983.00 |
AJ Other Intangible Assets | 146 794.00 | | 146 794.00 | 146 794.00 |
AT Other tangible assets | 2 536 069.00 | 1 865 597.00 | 670 472.00 | 2 536 069.00 |
BF Loans | 28 328.00 | | 28 328.00 | 28 328.00 |
BH Other financial assets | 132 559.00 | | 132 559.00 | 132 559.00 |
BJ TOTAL (I) | 18 522 749.00 | 12 832 042.00 | 5 690 707.00 | 18 522 749.00 |
BV Advances and down payments on orders | 70 582.00 | | 70 582.00 | 70 582.00 |
BX Customers and related accounts | 1 098 477.00 | | 1 098 477.00 | 1 098 477.00 |
BZ Other receivables | 144 224.00 | | 144 224.00 | 144 224.00 |
CF Cash and cash equivalents | 18 013.00 | | 18 013.00 | 18 013.00 |
CH Prepaid expenses | 436 212.00 | | 436 212.00 | 436 212.00 |
CJ TOTAL (II) | 1 767 508.00 | | 1 767 508.00 | 1 767 508.00 |
CO Grand total (0 to V) | 20 290 257.00 | 12 832 042.00 | 7 458 215.00 | 20 290 257.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 899.00 | 504 081.00 | | -38 899.00 |
DL TOTAL (I) | -28 899.00 | 514 081.00 | | -28 899.00 |
DP Provisions for Risks | | 25 607.00 | | |
DR TOTAL (IV) | | 25 607.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 076.00 | 116 493.00 | | 60 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 796 353.00 | 4 730 125.00 | | 5 796 353.00 |
DX Trade payables and related accounts | 973 006.00 | 773 516.00 | | 973 006.00 |
DY Tax and social security liabilities | 578 430.00 | 615 454.00 | | 578 430.00 |
EA Other liabilities | 79 249.00 | 24 116.00 | | 79 249.00 |
EC TOTAL (IV) | 7 487 114.00 | 6 259 705.00 | | 7 487 114.00 |
EE Grand total (I to V) | 7 458 215.00 | 6 799 393.00 | | 7 458 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 740 464.00 | 821 475.00 | 6 561 939.00 | 5 740 464.00 |
FJ Net sales | 5 740 464.00 | 821 475.00 | 6 561 939.00 | 5 740 464.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -10 228.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 6 552 037.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 339 223.00 | |
FX Taxes, duties, and similar payments | | | 133 180.00 | |
FY Salaries and Wages | | | 1 682 957.00 | |
FZ Social Security Contributions | | | 799 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567 636.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 6 522 618.00 | |
GG - OPERATING RESULT (I - II) | | | 29 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 100 733.00 | |
GU Total financial expenses (VI) | | | 100 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 607.00 | | | 25 607.00 |
HD Total exceptional income (VII) | 25 607.00 | | | 25 607.00 |
HE Exceptional expenses on management operations | -6 747.00 | 8 000.00 | | -6 747.00 |
HH Total exceptional expenses (VIII) | -6 747.00 | 8 000.00 | | -6 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 354.00 | -8 000.00 | | 32 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 577 705.00 | 6 825 499.00 | | 6 577 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 616 604.00 | 6 321 418.00 | | 6 616 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 899.00 | 504 081.00 | | -38 899.00 |
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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 | 17 323 400.00 | | 1 199 349.00 | 17 323 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 904.00 | |
I4 DECREASES Grand Total | | | 18 522 749.00 | |
IO DECREASES Total including other intangible assets | | | 15 825 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 536 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 806 223.00 | | 1 019 554.00 | 14 806 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375 905.00 | | 160 164.00 | 2 375 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 273.00 | | 19 631.00 | 141 273.00 |
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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 | 11 264 406.00 | 1 567 636.00 | | 11 264 406.00 |
PE DEPRECIATION Total including other intangible assets | 9 581 693.00 | 1 384 751.00 | | 9 581 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 713.00 | 182 885.00 | | 1 682 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 607.00 | | 25 607.00 | 25 607.00 |
7C Grand total | 25 607.00 | | 25 607.00 | 25 607.00 |
UJ - Exceptional | | | 25 607.00 | |
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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 | 973 006.00 | 973 006.00 | | 973 006.00 |
8C Staff and Related Accounts | 247 086.00 | 247 086.00 | | 247 086.00 |
8D Social Security and Other Social Organizations | 205 743.00 | 205 743.00 | | 205 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 249.00 | 79 249.00 | | 79 249.00 |
UP Loans | 28 328.00 | | | 28 328.00 |
UT Other financial assets | 132 559.00 | | | 132 559.00 |
UX Other trade receivables | 1 098 477.00 | | | 1 098 477.00 |
VB VAT | 117 354.00 | | | 117 354.00 |
VG Loans with a maturity of up to one year at origin | 60 076.00 | 60 076.00 | | 60 076.00 |
VI Group and Associates | 5 796 353.00 | 5 796 353.00 | | 5 796 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 094.00 | 39 094.00 | | 39 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 870.00 | | | 26 870.00 |
VS Prepaid expenses | 436 212.00 | | | 436 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 800.00 | 1 707 240.00 | 132 559.00 | 1 839 800.00 |
VW VAT | 86 508.00 | 86 508.00 | | 86 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 487 114.00 | 7 487 114.00 | | 7 487 114.00 |
