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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 | 12 481 086.00 | 6 310 758.00 | 6 170 327.00 | 12 481 086.00 |
AT Other tangible assets | 74 533.00 | 72 307.00 | 2 226.00 | 74 533.00 |
BH Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 12 564 859.00 | 6 383 065.00 | 6 181 794.00 | 12 564 859.00 |
BX Customers and related accounts | 12 911.00 | | 12 911.00 | 12 911.00 |
BZ Other receivables | 328 381.00 | | 328 381.00 | 328 381.00 |
CD Marketable securities | 10 330.00 | | 10 330.00 | 10 330.00 |
CF Cash and cash equivalents | 1 640 261.00 | | 1 640 261.00 | 1 640 261.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 1 992 955.00 | | 1 992 955.00 | 1 992 955.00 |
CO Grand total (0 to V) | 14 557 814.00 | 6 383 065.00 | 8 174 749.00 | 14 557 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 188 586.00 | 164 585.00 | | 188 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 505.00 | 24 001.00 | | 7 505.00 |
DJ Investment subsidies | 517 830.00 | 579 228.00 | | 517 830.00 |
DL TOTAL (I) | 764 229.00 | 818 122.00 | | 764 229.00 |
DN Conditional advances | 5 124 051.00 | 5 124 051.00 | | 5 124 051.00 |
DO TOTAL (II) | 5 124 051.00 | 5 124 051.00 | | 5 124 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 357.00 | 1 625 113.00 | | 1 083 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 486.00 | 409 986.00 | | 529 486.00 |
DX Trade payables and related accounts | 160 173.00 | 92 081.00 | | 160 173.00 |
DY Tax and social security liabilities | 43 027.00 | 54 467.00 | | 43 027.00 |
EA Other liabilities | 370 426.00 | 5 014.00 | | 370 426.00 |
EB Prepaid income (2) | 100 000.00 | 25 474.00 | | 100 000.00 |
EC TOTAL (IV) | 2 286 470.00 | 2 212 135.00 | | 2 286 470.00 |
EE Grand total (I to V) | 8 174 749.00 | 8 154 307.00 | | 8 174 749.00 |
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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 | 1 075 243.00 | | 1 075 243.00 | 1 075 243.00 |
FJ Net sales | 1 075 243.00 | | 1 075 243.00 | 1 075 243.00 |
FN Capitalized production | | | 704 076.00 | |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 1 783 818.00 | |
FW Other purchases and external expenses | | | 321 407.00 | |
FX Taxes, duties, and similar payments | | | 14 572.00 | |
FY Salaries and Wages | | | 276 652.00 | |
FZ Social Security Contributions | | | 121 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011 580.00 | |
GE Other Expenses | | | 461 981.00 | |
GF Total Operating Expenses (II) | | | 2 207 762.00 | |
GG - OPERATING RESULT (I - II) | | | -423 944.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 392.00 | |
GS Negative differences of foreign exchange | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 5 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 474.00 | 8 148.00 | | 116 474.00 |
HB Exceptional income from capital transactions | 289 000.00 | 9 000.00 | | 289 000.00 |
HD Total exceptional income (VII) | 405 474.00 | 17 148.00 | | 405 474.00 |
HE Exceptional expenses on management operations | 8 022.00 | 130.00 | | 8 022.00 |
HF Exceptional expenses on capital transactions | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 8 617.00 | 130.00 | | 8 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 856.00 | 17 018.00 | | 396 856.00 |
HK Income tax | -40 031.00 | | | -40 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 292.00 | 1 286 645.00 | | 2 189 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 787.00 | 1 262 644.00 | | 2 181 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 505.00 | 24 001.00 | | 7 505.00 |
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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 | 11 947 270.00 | | 900 336.00 | 11 947 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 9 240.00 | |
I4 DECREASES Grand Total | 280 368.00 | 2 379.00 | 12 564 859.00 | 280 368.00 |
IO DECREASES Total including other intangible assets | 280 368.00 | 914.00 | 12 481 086.00 | 280 368.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 215.00 | 74 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 863 156.00 | | 899 212.00 | 11 863 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 624.00 | | 1 124.00 | 74 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 490.00 | | | 9 490.00 |
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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 | 5 373 018.00 | 1 011 580.00 | 1 534.00 | 5 373 018.00 |
PE DEPRECIATION Total including other intangible assets | 5 303 457.00 | 1 008 216.00 | 914.00 | 5 303 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 562.00 | 3 365.00 | 620.00 | 69 562.00 |
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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 | 529 486.00 | 529 486.00 | | 529 486.00 |
8B Suppliers and Related Accounts | 160 173.00 | 160 173.00 | | 160 173.00 |
8C Staff and Related Accounts | 5 206.00 | 5 206.00 | | 5 206.00 |
8D Social Security and Other Social Organizations | 35 977.00 | 35 977.00 | | 35 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 426.00 | 370 426.00 | | 370 426.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 9 240.00 | | | 9 240.00 |
UX Other trade receivables | 12 911.00 | | | 12 911.00 |
VB VAT | 38 156.00 | | | 38 156.00 |
VH Loans with a maturity of more than one year at origin | 1 083 357.00 | 1 083 357.00 | | 1 083 357.00 |
VM Income taxes | 47 745.00 | | | 47 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 480.00 | | | 242 480.00 |
VS Prepaid expenses | 1 072.00 | | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 605.00 | 342 365.00 | 9 240.00 | 351 605.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 470.00 | 2 286 470.00 | | 2 286 470.00 |
