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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 | 26 830 417.00 | 25 232 021.00 | 1 598 396.00 | 26 830 417.00 |
AJ Other Intangible Assets | 3 397 470.00 | | 3 397 470.00 | 3 397 470.00 |
AT Other tangible assets | 262 973.00 | 13 216.00 | 249 757.00 | 262 973.00 |
AV Fixed assets in progress | 21 465.00 | | 21 465.00 | 21 465.00 |
BH Other financial assets | 35 968.00 | | 35 968.00 | 35 968.00 |
BJ TOTAL (I) | 30 578 393.00 | 25 245 237.00 | 5 333 156.00 | 30 578 393.00 |
BX Customers and related accounts | 5 372 055.00 | | 5 372 055.00 | 5 372 055.00 |
BZ Other receivables | 3 982 509.00 | | 3 982 509.00 | 3 982 509.00 |
CF Cash and cash equivalents | 4 815 110.00 | | 4 815 110.00 | 4 815 110.00 |
CH Prepaid expenses | 92 490.00 | | 92 490.00 | 92 490.00 |
CJ TOTAL (II) | 14 262 164.00 | | 14 262 164.00 | 14 262 164.00 |
CO Grand total (0 to V) | 44 840 557.00 | 25 245 237.00 | 19 595 320.00 | 44 840 557.00 |
CU Other investments | 30 100.00 | | 30 100.00 | 30 100.00 |
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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 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 4 042 779.00 | 2 773 823.00 | | 4 042 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 726.00 | 1 268 956.00 | | -449 726.00 |
DJ Investment subsidies | 591 700.00 | 314 800.00 | | 591 700.00 |
DL TOTAL (I) | 4 234 253.00 | 4 407 079.00 | | 4 234 253.00 |
DU Loans and Debts from Credit Institutions (3) | 5 494 677.00 | 3 238 327.00 | | 5 494 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 991 375.00 | 8 153 883.00 | | 6 991 375.00 |
DX Trade payables and related accounts | 1 586 476.00 | 152 609.00 | | 1 586 476.00 |
DY Tax and social security liabilities | 590 482.00 | 559 410.00 | | 590 482.00 |
DZ Fixed asset liabilities and related accounts | 141 659.00 | 498 146.00 | | 141 659.00 |
EA Other liabilities | 119 338.00 | 166 396.00 | | 119 338.00 |
EB Prepaid income (2) | 437 061.00 | 1 491 790.00 | | 437 061.00 |
EC TOTAL (IV) | 15 361 067.00 | 14 260 561.00 | | 15 361 067.00 |
EE Grand total (I to V) | 19 595 320.00 | 18 667 641.00 | | 19 595 320.00 |
EG Accrued income and payables due within one year | 15 044 809.00 | 14 260 561.00 | | 15 044 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 127 289.00 | 3 238 327.00 | | 5 127 289.00 |
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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 | 7 696 326.00 | | 7 696 326.00 | 7 696 326.00 |
FJ Net sales | 7 696 326.00 | | 7 696 326.00 | 7 696 326.00 |
FO Operating subsidies | | | 799 033.00 | |
FQ Other income | | | 8 087 524.00 | |
FR Total operating income (I) | | | 16 582 884.00 | |
FU Purchases of raw materials and other supplies | | | 5 638.00 | |
FW Other purchases and external expenses | | | 3 582 534.00 | |
FX Taxes, duties, and similar payments | | | 99 527.00 | |
FY Salaries and Wages | | | 1 628 380.00 | |
FZ Social Security Contributions | | | 626 237.00 | |
GE Other Expenses | | | 2 807 273.00 | |
GF Total Operating Expenses (II) | | | 17 448 771.00 | |
GG - OPERATING RESULT (I - II) | | | -865 886.00 | |
GU Total financial expenses (VI) | | | 396 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 262 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 665.00 | 8 804.00 | | 36 665.00 |
HH Total exceptional expenses (VIII) | 36 350.00 | 1 903.00 | | 36 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | 6 901.00 | | 315.00 |
HK Income tax | -812 531.00 | -1 748 951.00 | | -812 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 619 549.00 | 19 565 239.00 | | 16 619 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 069 276.00 | 18 296 283.00 | | 17 069 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 726.00 | 1 268 956.00 | | -449 726.00 |
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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 | 28 321 304.00 | | 14 753 557.00 | 28 321 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 602.00 | 66 068.00 | |
I4 DECREASES Grand Total | | 12 496 468.00 | 30 578 393.00 | |
IO DECREASES Total including other intangible assets | | 12 411 166.00 | 30 227 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 700.00 | 284 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 259 338.00 | | 14 379 715.00 | 28 259 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 765.00 | | 267 373.00 | 25 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 202.00 | | 106 468.00 | 36 202.00 |
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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 | 16 550 889.00 | 8 699 181.00 | 4 833.00 | 16 550 889.00 |
PE DEPRECIATION Total including other intangible assets | 16 540 188.00 | 8 691 833.00 | | 16 540 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 701.00 | 7 348.00 | 4 833.00 | 10 701.00 |
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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 | 6 646 519.00 | 6 646 519.00 | | 6 646 519.00 |
8B Suppliers and Related Accounts | 1 586 476.00 | 1 586 476.00 | | 1 586 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 659.00 | 141 659.00 | | 141 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 337.00 | 119 337.00 | | 119 337.00 |
8L Deferred income | 437 061.00 | 437 061.00 | | 437 061.00 |
UT Other financial assets | 35 968.00 | | 35 968.00 | 35 968.00 |
UX Other trade receivables | 5 372 055.00 | 5 372 055.00 | | 5 372 055.00 |
VG Loans with a maturity of up to one year at origin | 5 127 289.00 | 5 127 289.00 | | 5 127 289.00 |
VH Loans with a maturity of more than one year at origin | 367 388.00 | 51 130.00 | 215 846.00 | 367 388.00 |
VI Group and Associates | 344 856.00 | 344 856.00 | | 344 856.00 |
VP Miscellaneous | 3 982 509.00 | 3 982 509.00 | | 3 982 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 590 482.00 | 590 482.00 | | 590 482.00 |
VS Prepaid expenses | 92 490.00 | 92 490.00 | | 92 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 483 022.00 | 9 447 054.00 | 35 968.00 | 9 483 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 361 067.00 | 15 044 809.00 | 215 846.00 | 15 361 067.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
