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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 | 9 300 509.00 | 6 128 337.00 | 3 172 172.00 | 9 300 509.00 |
AJ Other Intangible Assets | 603 707.00 | | 603 707.00 | 603 707.00 |
AT Other tangible assets | 66 039.00 | 48 493.00 | 17 545.00 | 66 039.00 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 10 235 055.00 | 6 176 830.00 | 4 058 224.00 | 10 235 055.00 |
BX Customers and related accounts | 906 880.00 | 11 433.00 | 895 447.00 | 906 880.00 |
BZ Other receivables | 178 216.00 | | 178 216.00 | 178 216.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 638 259.00 | | 1 638 259.00 | 1 638 259.00 |
CH Prepaid expenses | 1 280 203.00 | | 1 280 203.00 | 1 280 203.00 |
CJ TOTAL (II) | 4 003 558.00 | 11 433.00 | 3 992 125.00 | 4 003 558.00 |
CO Grand total (0 to V) | 14 238 613.00 | 6 188 264.00 | 8 050 349.00 | 14 238 613.00 |
CU Other investments | 260 625.00 | | 260 625.00 | 260 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 879 077.00 | 1 879 077.00 | | 1 879 077.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 117 663.00 | 113 552.00 | | 117 663.00 |
DE Statutory or contractual reserves | 847.00 | 847.00 | | 847.00 |
DF Regulated reserves (1) | 429.00 | 429.00 | | 429.00 |
DH Retained earnings | 924 085.00 | 845 980.00 | | 924 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919 546.00 | 82 215.00 | | -919 546.00 |
DL TOTAL (I) | 2 002 555.00 | 2 922 101.00 | | 2 002 555.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | 454.00 | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 850.00 | 743 911.00 | | 807 850.00 |
DW Advances and down payments received on current orders | 15 900.00 | 21 474.00 | | 15 900.00 |
DX Trade payables and related accounts | 814 256.00 | 892 230.00 | | 814 256.00 |
DY Tax and social security liabilities | 352 510.00 | 253 548.00 | | 352 510.00 |
EB Prepaid income (2) | 4 032 833.00 | 3 008 824.00 | | 4 032 833.00 |
EC TOTAL (IV) | 6 024 009.00 | 4 920 442.00 | | 6 024 009.00 |
ED (V) | 23 785.00 | 20 517.00 | | 23 785.00 |
EE Grand total (I to V) | 8 050 349.00 | 7 863 060.00 | | 8 050 349.00 |
EI Including equity loans | 807.00 | | | 807.00 |
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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 | 353 334.00 | 8 521 212.00 | 8 874 547.00 | 353 334.00 |
FJ Net sales | 353 334.00 | 8 521 212.00 | 8 874 547.00 | 353 334.00 |
FN Capitalized production | | | 1 694 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 246.00 | |
FQ Other income | | | 8 819.00 | |
FR Total operating income (I) | | | 10 623 036.00 | |
FW Other purchases and external expenses | | | 9 136 525.00 | |
FX Taxes, duties, and similar payments | | | 28 213.00 | |
FY Salaries and Wages | | | 611 701.00 | |
FZ Social Security Contributions | | | 243 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 433.00 | |
GE Other Expenses | | | 109 804.00 | |
GF Total Operating Expenses (II) | | | 11 578 999.00 | |
GG - OPERATING RESULT (I - II) | | | -955 964.00 | |
GL Other interest and similar income | | | 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 202.00 | |
GN Positive exchange differences | | | 11 711.00 | |
GS Negative differences of foreign exchange | | | 7 102.00 | |
GU Total financial expenses (VI) | | | 7 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -951 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 387.00 | | | 31 387.00 |
HD Total exceptional income (VII) | 31 387.00 | | | 31 387.00 |
HE Exceptional expenses on management operations | | 698.00 | | |
HF Exceptional expenses on capital transactions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 698.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 820.00 | -698.00 | | 30 820.00 |
HK Income tax | -781.00 | | | -781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 666 341.00 | 9 249 820.00 | | 10 666 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 585 887.00 | 9 167 605.00 | | 11 585 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -919 546.00 | 82 215.00 | | -919 546.00 |
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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 | 8 448 934.00 | | 2 391 167.00 | 8 448 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 800.00 | |
I4 DECREASES Grand Total | 603 106.00 | 1 940.00 | 10 235 055.00 | 603 106.00 |
IO DECREASES Total including other intangible assets | 603 106.00 | | 9 904 216.00 | 603 106.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 940.00 | 66 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 126 159.00 | | 2 381 163.00 | 8 126 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 975.00 | | 10 004.00 | 57 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 800.00 | | | 264 800.00 |
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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 | 4 740 595.00 | 1 437 608.00 | 1 373.00 | 4 740 595.00 |
PE DEPRECIATION Total including other intangible assets | 4 700 308.00 | 1 428 029.00 | | 4 700 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 287.00 | 9 579.00 | 1 373.00 | 40 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 246.00 | 11 433.00 | 45 246.00 | 45 246.00 |
7B Total provisions for depreciation | 45 246.00 | 11 433.00 | 45 246.00 | 45 246.00 |
7C Grand total | 45 246.00 | 11 433.00 | 45 246.00 | 45 246.00 |
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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 | 814 256.00 | 814 256.00 | | 814 256.00 |
8C Staff and Related Accounts | 140 258.00 | 140 258.00 | | 140 258.00 |
8D Social Security and Other Social Organizations | 139 582.00 | 139 582.00 | | 139 582.00 |
8L Deferred income | 4 032 833.00 | 4 032 833.00 | | 4 032 833.00 |
UT Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
UX Other trade receivables | 906 880.00 | 906 880.00 | | 906 880.00 |
VB VAT | 137 035.00 | 137 035.00 | | 137 035.00 |
VC Group and associates | 11 230.00 | 11 230.00 | | 11 230.00 |
VH Loans with a maturity of more than one year at origin | 681.00 | 681.00 | | 681.00 |
VI Group and Associates | 807 830.00 | 807 830.00 | | 807 830.00 |
VM Income taxes | 18 961.00 | 18 961.00 | | 18 961.00 |
VN Other taxes, similar payments | 7 259.00 | 7 259.00 | | 7 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 073.00 | 7 073.00 | | 7 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 731.00 | 3 731.00 | | 3 731.00 |
VS Prepaid expenses | 1 280 203.00 | 1 280 203.00 | | 1 280 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 474.00 | 2 365 299.00 | 4 175.00 | 2 369 474.00 |
VW VAT | 65 597.00 | 65 597.00 | | 65 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 008 109.00 | 6 008 109.00 | | 6 008 109.00 |
