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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 | 2 851 485.00 | 2 356 334.00 | 495 150.00 | 2 851 485.00 |
AT Other tangible assets | 165 584.00 | 143 910.00 | 21 673.00 | 165 584.00 |
BD Other fixed assets | 181 436.00 | | 181 436.00 | 181 436.00 |
BH Other financial assets | 49 832.00 | | 49 832.00 | 49 832.00 |
BJ TOTAL (I) | 4 155 266.00 | 2 500 245.00 | 1 655 020.00 | 4 155 266.00 |
BX Customers and related accounts | 448 377.00 | 274 349.00 | 174 028.00 | 448 377.00 |
BZ Other receivables | 631 455.00 | | 631 455.00 | 631 455.00 |
CD Marketable securities | 111 010.00 | | 111 010.00 | 111 010.00 |
CF Cash and cash equivalents | 773 421.00 | | 773 421.00 | 773 421.00 |
CH Prepaid expenses | 13 466.00 | | 13 466.00 | 13 466.00 |
CJ TOTAL (II) | 1 977 732.00 | 274 349.00 | 1 703 382.00 | 1 977 732.00 |
CO Grand total (0 to V) | 6 132 998.00 | 2 774 595.00 | 3 358 403.00 | 6 132 998.00 |
CR Shares due in more than one year | 329 219.00 | | | 329 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 460 517.00 | 410 774.00 | | 460 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 225.00 | 49 742.00 | | 72 225.00 |
DL TOTAL (I) | 862 742.00 | 790 517.00 | | 862 742.00 |
DN Conditional advances | | 25 156.00 | | |
DO TOTAL (II) | | 25 156.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 971 704.00 | 2 275 196.00 | | 1 971 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915.00 | 888.00 | | 1 915.00 |
DX Trade payables and related accounts | 92 763.00 | 80 618.00 | | 92 763.00 |
DY Tax and social security liabilities | 429 277.00 | 422 571.00 | | 429 277.00 |
EC TOTAL (IV) | 2 495 660.00 | 2 779 274.00 | | 2 495 660.00 |
EE Grand total (I to V) | 3 358 403.00 | 3 594 948.00 | | 3 358 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822.00 | | | 822.00 |
EI Including equity loans | 1 915.00 | | | 1 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 783.00 | | 783.00 | 783.00 |
FG Production sold - services | 1 805 659.00 | 40 075.00 | 1 845 734.00 | 1 805 659.00 |
FJ Net sales | 1 806 442.00 | 40 075.00 | 1 846 517.00 | 1 806 442.00 |
FN Capitalized production | | | 768 126.00 | |
FO Operating subsidies | | | 207 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 968.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 829 674.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 764 704.00 | |
FX Taxes, duties, and similar payments | | | 70 232.00 | |
FY Salaries and Wages | | | 1 287 046.00 | |
FZ Social Security Contributions | | | 537 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 355.00 | |
GE Other Expenses | | | 46 789.00 | |
GF Total Operating Expenses (II) | | | 3 068 140.00 | |
GG - OPERATING RESULT (I - II) | | | -238 466.00 | |
GL Other interest and similar income | | | 5 600.00 | |
GP Total financial income (V) | | | 5 600.00 | |
GR Interest and similar expenses | | | 79 803.00 | |
GU Total financial expenses (VI) | | | 79 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 821.00 | | |
HD Total exceptional income (VII) | | 5 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 821.00 | | |
HK Income tax | -384 894.00 | -236 288.00 | | -384 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 274.00 | 2 479 096.00 | | 2 835 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 049.00 | 2 429 354.00 | | 2 763 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 225.00 | 49 742.00 | | 72 225.00 |
HP References: Equipment leasing | 31 296.00 | 8 245.00 | | 31 296.00 |
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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 | 3 372 304.00 | | 782 963.00 | 3 372 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 269.00 | |
I4 DECREASES Grand Total | | | 4 155 267.00 | |
IO DECREASES Total including other intangible assets | | | 3 758 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990 287.00 | | 768 126.00 | 2 990 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 748.00 | | 14 837.00 | 150 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 269.00 | | | 231 269.00 |
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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 | 2 222 165.00 | 278 080.00 | | 2 222 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 092 362.00 | 263 973.00 | | 2 092 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 803.00 | 14 108.00 | | 129 803.00 |
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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 | 92 763.00 | 92 763.00 | | 92 763.00 |
8C Staff and Related Accounts | 136 483.00 | 136 483.00 | | 136 483.00 |
8D Social Security and Other Social Organizations | 102 249.00 | 102 249.00 | | 102 249.00 |
UT Other financial assets | 49 832.00 | 49 832.00 | | 49 832.00 |
UX Other trade receivables | 448 378.00 | 119 158.00 | 329 220.00 | 448 378.00 |
VB VAT | 18 043.00 | 18 043.00 | | 18 043.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 1 970 882.00 | 3 649.00 | 3 649.00 | 1 970 882.00 |
VI Group and Associates | 1 915.00 | 1 915.00 | | 1 915.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 461 255.00 | | | 461 255.00 |
VM Income taxes | 495 568.00 | 495 568.00 | | 495 568.00 |
VP Miscellaneous | 84 395.00 | 84 395.00 | | 84 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 957.00 | 50 957.00 | | 50 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 449.00 | 33 449.00 | | 33 449.00 |
VS Prepaid expenses | 13 467.00 | 13 467.00 | | 13 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 133.00 | 813 913.00 | 329 220.00 | 1 143 133.00 |
VW VAT | 139 589.00 | 139 589.00 | | 139 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 661.00 | 528 429.00 | 1 967 233.00 | 2 495 661.00 |
