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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 | 663 727.00 | 432 049.00 | 231 678.00 | 663 727.00 |
AT Other tangible assets | 68 377.00 | 68 291.00 | 86.00 | 68 377.00 |
BH Other financial assets | 34 250.00 | | 34 250.00 | 34 250.00 |
BJ TOTAL (I) | 9 503 718.00 | 4 150 854.00 | 5 352 865.00 | 9 503 718.00 |
BL Raw materials, supplies | 31 945.00 | | 31 945.00 | 31 945.00 |
BX Customers and related accounts | 218 825.00 | | 218 825.00 | 218 825.00 |
BZ Other receivables | 155 624.00 | | 155 624.00 | 155 624.00 |
CD Marketable securities | 3 192.00 | | 3 192.00 | 3 192.00 |
CF Cash and cash equivalents | 256 414.00 | | 256 414.00 | 256 414.00 |
CH Prepaid expenses | 40 337.00 | | 40 337.00 | 40 337.00 |
CJ TOTAL (II) | 706 337.00 | | 706 337.00 | 706 337.00 |
CO Grand total (0 to V) | 10 210 055.00 | 4 150 854.00 | 6 059 201.00 | 10 210 055.00 |
CU Other investments | 8 507 497.00 | 3 507 500.00 | 4 999 997.00 | 8 507 497.00 |
CX Development or Research and Development Expenses | 229 867.00 | 143 014.00 | 86 853.00 | 229 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 032 875.00 | 4 032 875.00 | | 4 032 875.00 |
DB Share, merger, contribution premiums, etc. | 387 125.00 | 387 125.00 | | 387 125.00 |
DD Legal reserve (1) | 18 663.00 | 18 663.00 | | 18 663.00 |
DH Retained earnings | -376 498.00 | -679 881.00 | | -376 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 021.00 | 303 383.00 | | 221 021.00 |
DL TOTAL (I) | 4 283 186.00 | 4 062 165.00 | | 4 283 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 188 701.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 556.00 | 1 155 968.00 | | 1 192 556.00 |
DX Trade payables and related accounts | 161 334.00 | 91 047.00 | | 161 334.00 |
DY Tax and social security liabilities | 196 268.00 | 99 116.00 | | 196 268.00 |
DZ Fixed asset liabilities and related accounts | 100 685.00 | | | 100 685.00 |
EA Other liabilities | 125 172.00 | 103 160.00 | | 125 172.00 |
EB Prepaid income (2) | | 24 355.00 | | |
EC TOTAL (IV) | 1 776 015.00 | 1 662 346.00 | | 1 776 015.00 |
EE Grand total (I to V) | 6 059 201.00 | 5 724 511.00 | | 6 059 201.00 |
EG Accrued income and payables due within one year | 595 618.00 | 403 218.00 | | 595 618.00 |
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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 | 719 926.00 | | 719 926.00 | 719 926.00 |
FJ Net sales | 719 926.00 | | 719 926.00 | 719 926.00 |
FN Capitalized production | | | 35 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 046.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 773 659.00 | |
FU Purchases of raw materials and other supplies | | | 27 207.00 | |
FV Inventory change (raw materials and supplies) | | | 2 533.00 | |
FW Other purchases and external expenses | | | 350 513.00 | |
FX Taxes, duties, and similar payments | | | 7 874.00 | |
FY Salaries and Wages | | | 357 981.00 | |
FZ Social Security Contributions | | | 163 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 981 926.00 | |
GG - OPERATING RESULT (I - II) | | | -208 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 618.00 | |
GP Total financial income (V) | | | 301 618.00 | |
GR Interest and similar expenses | | | 7 459.00 | |
GU Total financial expenses (VI) | | | 7 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 653.00 | | | 4 653.00 |
A4 Equity method investments | 620.00 | 358.00 | | 620.00 |
HA Exceptional income from management transactions | 1 647.00 | 33 331.00 | | 1 647.00 |
HD Total exceptional income (VII) | 1 647.00 | 33 331.00 | | 1 647.00 |
HE Exceptional expenses on management operations | | 4 657.00 | | |
HH Total exceptional expenses (VIII) | | 4 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 647.00 | 28 674.00 | | 1 647.00 |
HK Income tax | -133 482.00 | -94 708.00 | | -133 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 924.00 | 1 174 669.00 | | 1 076 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 903.00 | 871 286.00 | | 855 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 021.00 | 303 383.00 | | 221 021.00 |
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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 | 9 385 966.00 | | 118 992.00 | 9 385 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 170 347.00 | | 59 520.00 | 170 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 240.00 | 8 541 747.00 | |
I4 DECREASES Grand Total | | 1 240.00 | 9 503 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 229 867.00 | |
IO DECREASES Total including other intangible assets | | | 663 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 255.00 | | 59 472.00 | 604 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 377.00 | | | 68 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 542 987.00 | | | 8 542 987.00 |
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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 | 571 667.00 | 71 687.00 | | 571 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 189.00 | 13 825.00 | | 129 189.00 |
PE DEPRECIATION Total including other intangible assets | 374 569.00 | 57 480.00 | | 374 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 909.00 | 382.00 | | 67 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 393.00 | | 13 393.00 | 13 393.00 |
7B Total provisions for depreciation | 3 520 893.00 | | 13 393.00 | 3 520 893.00 |
7C Grand total | 3 520 893.00 | | 13 393.00 | 3 520 893.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 393.00 | |
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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 | 161 334.00 | 161 334.00 | | 161 334.00 |
8C Staff and Related Accounts | 55 365.00 | 55 365.00 | | 55 365.00 |
8D Social Security and Other Social Organizations | 75 180.00 | 75 180.00 | | 75 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 685.00 | 100 685.00 | | 100 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 172.00 | 125 172.00 | | 125 172.00 |
UT Other financial assets | 34 250.00 | | | 34 250.00 |
UX Other trade receivables | 218 825.00 | | | 218 825.00 |
UZ Social Security, other social security organizations | 641.00 | | | 641.00 |
VB VAT | 54 601.00 | | | 54 601.00 |
VC Group and associates | 37 070.00 | | | 37 070.00 |
VI Group and Associates | 1 192 556.00 | 12 159.00 | 1 180 397.00 | 1 192 556.00 |
VK Loans repaid during the year | 188 701.00 | | | 188 701.00 |
VM Income taxes | 29 001.00 | | | 29 001.00 |
VP Miscellaneous | 32 031.00 | | | 32 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 294.00 | 5 294.00 | | 5 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | | | 2 280.00 |
VS Prepaid expenses | 40 337.00 | | | 40 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 036.00 | 414 786.00 | 34 250.00 | 449 036.00 |
VW VAT | 60 429.00 | 60 429.00 | | 60 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 015.00 | 595 618.00 | 1 180 397.00 | 1 776 015.00 |
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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 | 4.00 | 4.00 | | 4.00 |
