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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 | 3 701 203.00 | 2 384 236.00 | 1 316 966.00 | 3 701 203.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 5 694.00 | 1 976.00 | 3 718.00 | 5 694.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 4 443 473.00 | 2 386 212.00 | 2 057 260.00 | 4 443 473.00 |
BX Customers and related accounts | 1 706 231.00 | | 1 706 231.00 | 1 706 231.00 |
BZ Other receivables | 1 629 998.00 | | 1 629 998.00 | 1 629 998.00 |
CF Cash and cash equivalents | 883 835.00 | | 883 835.00 | 883 835.00 |
CH Prepaid expenses | 67 341.00 | | 67 341.00 | 67 341.00 |
CJ TOTAL (II) | 4 287 404.00 | | 4 287 404.00 | 4 287 404.00 |
CN Currency translation adjustments (V) | 1 365.00 | | 1 365.00 | 1 365.00 |
CO Grand total (0 to V) | 8 732 241.00 | 2 386 212.00 | 6 346 029.00 | 8 732 241.00 |
CS Evaluated investments - equity method | 156 576.00 | | 156 576.00 | 156 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 650.00 | 998 650.00 | | 998 650.00 |
DB Share, merger, contribution premiums, etc. | 4 476 009.00 | 4 476 009.00 | | 4 476 009.00 |
DC Revaluation differences | 716 753.00 | 716 753.00 | | 716 753.00 |
DH Retained earnings | -3 606 085.00 | -3 410 129.00 | | -3 606 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 767.00 | -195 956.00 | | 345 767.00 |
DL TOTAL (I) | 2 931 093.00 | 2 585 327.00 | | 2 931 093.00 |
DP Provisions for Risks | 1 365.00 | 1 610.00 | | 1 365.00 |
DR TOTAL (IV) | 1 365.00 | 1 610.00 | | 1 365.00 |
DX Trade payables and related accounts | 1 528 636.00 | 955 887.00 | | 1 528 636.00 |
DY Tax and social security liabilities | 41 988.00 | 1 838 937.00 | | 41 988.00 |
EA Other liabilities | 33 743.00 | 42 847.00 | | 33 743.00 |
EB Prepaid income (2) | 1 808 580.00 | 1 382 333.00 | | 1 808 580.00 |
EC TOTAL (IV) | 3 412 947.00 | 4 220 003.00 | | 3 412 947.00 |
ED (V) | 624.00 | | | 624.00 |
EE Grand total (I to V) | 6 346 029.00 | 6 806 940.00 | | 6 346 029.00 |
EG Accrued income and payables due within one year | 3 412 947.00 | 4 220 003.00 | | 3 412 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 954 821.00 | |
FJ Net sales | | | 8 954 821.00 | |
FN Capitalized production | | | 226 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 885.00 | |
FQ Other income | | | 33 134.00 | |
FR Total operating income (I) | | | 9 351 875.00 | |
FW Other purchases and external expenses | | | 7 986 854.00 | |
FX Taxes, duties, and similar payments | | | 20 305.00 | |
FY Salaries and Wages | | | 43 175.00 | |
FZ Social Security Contributions | | | 7 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 149.00 | |
GB Operating Expenses - Provisions | | | 1 365.00 | |
GE Other Expenses | | | 47 155.00 | |
GF Total Operating Expenses (II) | | | 8 756 279.00 | |
GG - OPERATING RESULT (I - II) | | | 595 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 471.00 | |
GL Other interest and similar income | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 610.00 | |
GP Total financial income (V) | | | 4 136.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 175 591.00 | 3 524.00 | | 175 591.00 |
HG Exceptional depreciation and provisions | 78 374.00 | 2 400.00 | | 78 374.00 |
HH Total exceptional expenses (VIII) | 253 965.00 | 5 924.00 | | 253 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 965.00 | -5 924.00 | | -253 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 356 011.00 | 3 808 181.00 | | 9 356 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 010 244.00 | 4 004 137.00 | | 9 010 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 767.00 | -195 956.00 | | 345 767.00 |
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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 | 3 377 381.00 | | 1 668 196.00 | 3 377 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 276 576.00 | |
I4 DECREASES Grand Total | 460 000.00 | 142 105.00 | 4 443 472.00 | 460 000.00 |
IO DECREASES Total including other intangible assets | 460 000.00 | 51 344.00 | 4 161 202.00 | 460 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 761.00 | 5 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 222 296.00 | | 1 450 250.00 | 3 222 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 085.00 | | 1 370.00 | 5 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 216 576.00 | 150 000.00 |
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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 | 1 694 032.00 | 692 941.00 | 761.00 | 1 694 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 693 083.00 | 691 153.00 | | 1 693 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949.00 | 1 788.00 | 761.00 | 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 610.00 | 1 365.00 | 1 610.00 | 1 610.00 |
7C Grand total | 1 610.00 | 1 365.00 | 1 610.00 | 1 610.00 |
UE of which provisions and reversals: - Operating | | 1 365.00 | | |
UG - Financial | | | 1 610.00 | |
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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 | 1 528 636.00 | 1 528 636.00 | | 1 528 636.00 |
8C Staff and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 3 459.00 | 3 459.00 | | 3 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 743.00 | 33 743.00 | | 33 743.00 |
8L Deferred income | 1 808 580.00 | 1 808 580.00 | | 1 808 580.00 |
UT Other financial assets | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 1 706 231.00 | 1 706 231.00 | | 1 706 231.00 |
VB VAT | 691 900.00 | 691 900.00 | | 691 900.00 |
VC Group and associates | 937 890.00 | 937 890.00 | | 937 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 909.00 | 18 909.00 | | 18 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 67 341.00 | 67 341.00 | | 67 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 523 569.00 | 3 403 569.00 | 120 000.00 | 3 523 569.00 |
VW VAT | 16 980.00 | 16 980.00 | | 16 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 947.00 | 3 412 947.00 | 1.00 | 3 412 947.00 |
