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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 | 982 041.00 | 286 567.00 | 695 473.00 | 982 041.00 |
AT Other tangible assets | 2 140.00 | 1 371.00 | 769.00 | 2 140.00 |
BJ TOTAL (I) | 49 390 596.00 | 37 824 381.00 | 11 566 215.00 | 49 390 596.00 |
BX Customers and related accounts | 493 200.00 | | 493 200.00 | 493 200.00 |
BZ Other receivables | 1 752 371.00 | | 1 752 371.00 | 1 752 371.00 |
CF Cash and cash equivalents | 68 073.00 | | 68 073.00 | 68 073.00 |
CH Prepaid expenses | 10 361.00 | | 10 361.00 | 10 361.00 |
CJ TOTAL (II) | 2 324 005.00 | | 2 324 005.00 | 2 324 005.00 |
CO Grand total (0 to V) | 51 714 601.00 | 37 824 381.00 | 13 890 220.00 | 51 714 601.00 |
CS Evaluated investments - equity method | 48 406 415.00 | 37 536 443.00 | 10 869 972.00 | 48 406 415.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 286 350.00 | 9 286 350.00 | | 9 286 350.00 |
DG Other reserves | | 1 900 000.00 | | |
DH Retained earnings | | -699 746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 286.00 | -95 768.00 | | -14 286.00 |
DL TOTAL (I) | 9 272 064.00 | 10 390 835.00 | | 9 272 064.00 |
DQ Provisions for Expenses | 10 687.00 | 7 839.00 | | 10 687.00 |
DR TOTAL (IV) | 10 687.00 | 7 839.00 | | 10 687.00 |
DU Loans and Debts from Credit Institutions (3) | 389 017.00 | 483 649.00 | | 389 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628 106.00 | 2 578 592.00 | | 3 628 106.00 |
DX Trade payables and related accounts | 331 971.00 | 264 964.00 | | 331 971.00 |
DY Tax and social security liabilities | 258 375.00 | 440 689.00 | | 258 375.00 |
EA Other liabilities | | 3 656.00 | | |
EC TOTAL (IV) | 4 607 469.00 | 3 771 552.00 | | 4 607 469.00 |
EE Grand total (I to V) | 13 890 220.00 | 14 170 226.00 | | 13 890 220.00 |
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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 | | | 2 456 414.00 | |
FJ Net sales | | | 2 456 414.00 | |
FQ Other income | | | 4 057.00 | |
FR Total operating income (I) | | | 2 460 472.00 | |
FW Other purchases and external expenses | | | 1 066 532.00 | |
FX Taxes, duties, and similar payments | | | 25 691.00 | |
FY Salaries and Wages | | | 896 941.00 | |
FZ Social Security Contributions | | | 438 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 959.00 | |
GE Other Expenses | | | 18 897.00 | |
GF Total Operating Expenses (II) | | | 2 492 212.00 | |
GG - OPERATING RESULT (I - II) | | | -31 740.00 | |
GP Total financial income (V) | | | 24 946.00 | |
GU Total financial expenses (VI) | | | 47 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | 50 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 21 272.00 | 65 020.00 | | 21 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 727.00 | -15 020.00 | | 3 727.00 |
HK Income tax | -36 159.00 | -31 009.00 | | -36 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 418.00 | 2 428 316.00 | | 2 510 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 703.00 | 2 524 084.00 | | 2 524 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 285.00 | -95 768.00 | | -14 285.00 |
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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 | 49 381 540.00 | | 45 381.00 | 49 381 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 406 415.00 | |
I4 DECREASES Grand Total | | 36 325.00 | 49 390 596.00 | |
IO DECREASES Total including other intangible assets | | 36 325.00 | 982 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 973 795.00 | | 44 571.00 | 973 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330.00 | | 810.00 | 1 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 406 415.00 | | | 48 406 415.00 |
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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 | 260 162.00 | 43 112.00 | 15 335.00 | 260 162.00 |
PE DEPRECIATION Total including other intangible assets | 259 293.00 | 42 609.00 | 15 335.00 | 259 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868.00 | 503.00 | | 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 839.00 | 2 848.00 | | 7 839.00 |
7C Grand total | 7 839.00 | 2 848.00 | | 7 839.00 |
UE of which provisions and reversals: - Operating | | 2 848.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 493 200.00 | 493 200.00 | | 493 200.00 |
VP Miscellaneous | 1 752 371.00 | 1 752 371.00 | | 1 752 371.00 |
VS Prepaid expenses | 10 361.00 | 10 361.00 | | 10 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 932.00 | 2 255 932.00 | | 2 255 932.00 |
