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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 | 3 220 852.00 | 2 435 232.00 | 785 620.00 | 3 220 852.00 |
AJ Other Intangible Assets | 6 842 696.00 | 3 000.00 | 6 839 696.00 | 6 842 696.00 |
AR Technical installations, industrial equipment and tools | 607.00 | 176.00 | 431.00 | 607.00 |
AT Other tangible assets | 3 552.00 | 2 360.00 | 1 192.00 | 3 552.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 66 786.00 | | 66 786.00 | 66 786.00 |
BJ TOTAL (I) | 10 134 492.00 | 2 440 768.00 | 7 693 725.00 | 10 134 492.00 |
BX Customers and related accounts | 776 414.00 | | 776 414.00 | 776 414.00 |
BZ Other receivables | 1 230 502.00 | | 1 230 502.00 | 1 230 502.00 |
CF Cash and cash equivalents | 72 687.00 | | 72 687.00 | 72 687.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 2 081 949.00 | | 2 081 949.00 | 2 081 949.00 |
CO Grand total (0 to V) | 12 216 441.00 | 2 440 768.00 | 9 775 673.00 | 12 216 441.00 |
CP Shares due in less than one year | 62 368.00 | | | 62 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 435 092.00 | 438 842.00 | | 435 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 071.00 | -3 750.00 | | 498 071.00 |
DJ Investment subsidies | 208 750.00 | | | 208 750.00 |
DL TOTAL (I) | 1 186 912.00 | 480 092.00 | | 1 186 912.00 |
DN Conditional advances | 405 000.00 | 405 000.00 | | 405 000.00 |
DO TOTAL (II) | 405 000.00 | 405 000.00 | | 405 000.00 |
DU Loans and Debts from Credit Institutions (3) | 126 906.00 | | | 126 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 438 335.00 | 1 133 108.00 | | 6 438 335.00 |
DX Trade payables and related accounts | 1 063 844.00 | 668 083.00 | | 1 063 844.00 |
DY Tax and social security liabilities | 554 475.00 | 392 153.00 | | 554 475.00 |
EA Other liabilities | 200.00 | 594.00 | | 200.00 |
EC TOTAL (IV) | 8 183 761.00 | 2 193 939.00 | | 8 183 761.00 |
EE Grand total (I to V) | 9 775 673.00 | 3 079 030.00 | | 9 775 673.00 |
EG Accrued income and payables due within one year | 7 953 761.00 | 2 193 939.00 | | 7 953 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 906.00 | | | 126 906.00 |
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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 | | | 626 644.00 | |
FJ Net sales | | | 626 644.00 | |
FQ Other income | | | 5 559 393.00 | |
FR Total operating income (I) | | | 6 186 037.00 | |
FW Other purchases and external expenses | | | 1 466 679.00 | |
FX Taxes, duties, and similar payments | | | 19 897.00 | |
FY Salaries and Wages | | | 2 536 550.00 | |
FZ Social Security Contributions | | | 1 204 348.00 | |
GB Operating Expenses - Provisions | | | 68 055.00 | |
GE Other Expenses | | | 1 170 459.00 | |
GF Total Operating Expenses (II) | | | 6 465 989.00 | |
GG - OPERATING RESULT (I - II) | | | -279 951.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 140 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 735.00 | 14.00 | | 14 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 735.00 | -14.00 | | -14 735.00 |
HK Income tax | -933 144.00 | -52 337.00 | | -933 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 186 037.00 | 4 834 902.00 | | 6 186 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 687 966.00 | 4 838 652.00 | | 5 687 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 071.00 | -3 750.00 | | 498 071.00 |
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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 | 3 546 607.00 | | | 3 546 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 786.00 | |
I4 DECREASES Grand Total | | | 10 134 492.00 | |
IO DECREASES Total including other intangible assets | | | 10 063 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 284 959.00 | | | 3 284 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 231.00 | | | 257 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 418.00 | | | 4 418.00 |
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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 | 2 372 713.00 | 68 055.00 | | 2 372 713.00 |
PE DEPRECIATION Total including other intangible assets | 2 371 081.00 | 67 151.00 | | 2 371 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632.00 | 904.00 | | 1 632.00 |
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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 | 5 430 000.00 | 5 200 000.00 | 230 000.00 | 5 430 000.00 |
8B Suppliers and Related Accounts | 1 063 844.00 | 1 063 844.00 | | 1 063 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008 535.00 | 1 008 535.00 | | 1 008 535.00 |
UT Other financial assets | 66 786.00 | 62 368.00 | | 66 786.00 |
UX Other trade receivables | 776 414.00 | | | 776 414.00 |
VG Loans with a maturity of up to one year at origin | 126 906.00 | 126 906.00 | | 126 906.00 |
VJ Loans taken out during the year | 5 300 000.00 | | | 5 300 000.00 |
VK Loans repaid during the year | 972 349.00 | | | 972 349.00 |
VP Miscellaneous | 1 230 502.00 | | | 1 230 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 554 475.00 | 554 475.00 | | 554 475.00 |
VS Prepaid expenses | 2 346.00 | | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 047.00 | 2 071 629.00 | 4 418.00 | 2 076 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 183 761.00 | 7 953 761.00 | 230 000.00 | 8 183 761.00 |
