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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 476 249.00 | 59 522 249.00 | 1 954 000.00 | 61 476 249.00 |
AT Other tangible assets | 12 240.00 | 12 240.00 | | 12 240.00 |
BJ TOTAL (I) | 61 488 489.00 | 59 534 489.00 | 1 954 000.00 | 61 488 489.00 |
BT Goods | 333 022.00 | 50 908.00 | 282 114.00 | 333 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 655 452.00 | | 655 452.00 | 655 452.00 |
BZ Other receivables | 36 430 912.00 | | 36 430 912.00 | 36 430 912.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 36 588.00 | | 36 588.00 | 36 588.00 |
CJ TOTAL (II) | 37 455 975.00 | 50 908.00 | 37 405 067.00 | 37 455 975.00 |
CO Grand total (0 to V) | 98 944 464.00 | 59 585 397.00 | 39 359 067.00 | 98 944 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 36 055 456.00 | 34 482 426.00 | | 36 055 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 148.00 | 1 573 031.00 | | 35 148.00 |
DJ Investment subsidies | 560 000.00 | | | 560 000.00 |
DK Regulated provisions | 145 122.00 | 165 000.00 | | 145 122.00 |
DL TOTAL (I) | 36 838 076.00 | 36 262 806.00 | | 36 838 076.00 |
DU Loans and Debts from Credit Institutions (3) | 264 748.00 | 716.00 | | 264 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 154.00 | 629 293.00 | | 85 154.00 |
DX Trade payables and related accounts | 1 657 826.00 | 1 604 415.00 | | 1 657 826.00 |
DY Tax and social security liabilities | 39 415.00 | 100 766.00 | | 39 415.00 |
EA Other liabilities | 347 073.00 | 1 644 920.00 | | 347 073.00 |
EB Prepaid income (2) | 126 775.00 | | | 126 775.00 |
EC TOTAL (IV) | 2 520 991.00 | 3 980 111.00 | | 2 520 991.00 |
EE Grand total (I to V) | 39 359 067.00 | 40 242 917.00 | | 39 359 067.00 |
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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 | 2 836 971.00 | 857 206.00 | 3 694 177.00 | 2 836 971.00 |
FJ Net sales | 2 836 971.00 | 857 206.00 | 3 694 177.00 | 2 836 971.00 |
FN Capitalized production | | | 3 130 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 193.00 | |
FQ Other income | | | 6 621.00 | |
FR Total operating income (I) | | | 7 064 581.00 | |
FS Purchases of goods (including customs duties) | | | 343 672.00 | |
FT Inventory change (goods) | | | 167 298.00 | |
FW Other purchases and external expenses | | | 1 007 984.00 | |
FX Taxes, duties, and similar payments | | | 49 463.00 | |
FY Salaries and Wages | | | 102 175.00 | |
FZ Social Security Contributions | | | 44 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179 510.00 | |
GB Operating Expenses - Provisions | | | 427 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 723.00 | |
GE Other Expenses | | | 3 929 127.00 | |
GF Total Operating Expenses (II) | | | 7 344 590.00 | |
GG - OPERATING RESULT (I - II) | | | -280 009.00 | |
GI Supported loss or transferred profit (IV) | | | 42 881.00 | |
GK Income from other securities and fixed asset receivables | | | 425 875.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 425 875.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 165 000.00 | 1 125 000.00 | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | 1 125 000.00 | | 165 000.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HG Exceptional depreciation and provisions | 145 122.00 | 165 000.00 | | 145 122.00 |
HH Total exceptional expenses (VIII) | 145 213.00 | 165 000.00 | | 145 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 787.00 | 960 000.00 | | 19 787.00 |
HK Income tax | 85 154.00 | 629 293.00 | | 85 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 655 456.00 | 12 486 521.00 | | 7 655 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 620 308.00 | 10 913 491.00 | | 7 620 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 148.00 | 1 573 031.00 | | 35 148.00 |
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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 | 59 165 484.00 | | 3 130 590.00 | 59 165 484.00 |
I4 DECREASES Grand Total | | 807 585.00 | 61 488 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 240.00 | | | 12 240.00 |
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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 | 57 802 045.00 | 1 179 510.00 | 807 585.00 | 57 802 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 240.00 | | | 12 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 165 000.00 | 145 122.00 | 165 000.00 | 165 000.00 |
6A on fixed assets – intangible | 1 063 439.00 | 427 754.00 | 130 674.00 | 1 063 439.00 |
6N Inventories and work in progress | 60 704.00 | 92 723.00 | 102 518.00 | 60 704.00 |
7B Total provisions for depreciation | 1 124 143.00 | 520 477.00 | 233 193.00 | 1 124 143.00 |
7C Grand total | 1 289 143.00 | 665 599.00 | 398 193.00 | 1 289 143.00 |
UE of which provisions and reversals: - Operating | | 520 477.00 | 233 193.00 | |
UJ - Exceptional | | 145 122.00 | 165 000.00 | |
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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 | 1 657 826.00 | 1 657 826.00 | | 1 657 826.00 |
8C Staff and Related Accounts | 14 568.00 | 14 568.00 | | 14 568.00 |
8D Social Security and Other Social Organizations | 20 309.00 | 20 309.00 | | 20 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 073.00 | 347 073.00 | | 347 073.00 |
8L Deferred income | 126 775.00 | 126 775.00 | | 126 775.00 |
UX Other trade receivables | 655 452.00 | | | 655 452.00 |
VB VAT | 635 642.00 | | | 635 642.00 |
VC Group and associates | 35 774 839.00 | | | 35 774 839.00 |
VG Loans with a maturity of up to one year at origin | 264 748.00 | 264 748.00 | | 264 748.00 |
VI Group and Associates | 85 154.00 | 85 154.00 | | 85 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 430.00 | | | 20 430.00 |
VS Prepaid expenses | 36 588.00 | | | 36 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 122 953.00 | 36 467 500.00 | 655 452.00 | 37 122 953.00 |
VW VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 991.00 | 2 520 991.00 | | 2 520 991.00 |
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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 | 2.00 | | | 2.00 |
