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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 | 6 886 259.00 | 4 186 259.00 | 2 700 000.00 | 6 886 259.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 3 540.00 | | 3 540.00 | 3 540.00 |
AT Other tangible assets | 83 735.00 | 69 312.00 | 14 423.00 | 83 735.00 |
BF Loans | | | | |
BH Other financial assets | 8 063.00 | | 8 063.00 | 8 063.00 |
BJ TOTAL (I) | 6 981 596.00 | 4 255 571.00 | 2 726 026.00 | 6 981 596.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248 495.00 | | 248 495.00 | 248 495.00 |
BZ Other receivables | 806 418.00 | | 806 418.00 | 806 418.00 |
CF Cash and cash equivalents | 4 195 769.00 | | 4 195 769.00 | 4 195 769.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 5 255 443.00 | | 5 255 443.00 | 5 255 443.00 |
CO Grand total (0 to V) | 12 237 039.00 | 4 255 571.00 | 7 981 469.00 | 12 237 039.00 |
CP Shares due in less than one year | 7 959.00 | | | 7 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 200.00 | 471 200.00 | | 471 200.00 |
DB Share, merger, contribution premiums, etc. | 956 506.00 | 956 506.00 | | 956 506.00 |
DD Legal reserve (1) | 47 120.00 | 47 120.00 | | 47 120.00 |
DG Other reserves | 332 062.00 | 332 062.00 | | 332 062.00 |
DH Retained earnings | 2 269 321.00 | 2 897 673.00 | | 2 269 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 418.00 | 871 647.00 | | 1 227 418.00 |
DL TOTAL (I) | 5 303 626.00 | 5 576 208.00 | | 5 303 626.00 |
DU Loans and Debts from Credit Institutions (3) | 214 080.00 | 214 080.00 | | 214 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576 350.00 | 76 350.00 | | 1 576 350.00 |
DX Trade payables and related accounts | 391 149.00 | 548 070.00 | | 391 149.00 |
DY Tax and social security liabilities | 172 579.00 | 198 738.00 | | 172 579.00 |
EA Other liabilities | 2 569.00 | 5 841.00 | | 2 569.00 |
EB Prepaid income (2) | 321 116.00 | 610 071.00 | | 321 116.00 |
EC TOTAL (IV) | 2 677 843.00 | 1 653 150.00 | | 2 677 843.00 |
EE Grand total (I to V) | 7 981 469.00 | 7 229 358.00 | | 7 981 469.00 |
EG Accrued income and payables due within one year | 2 677 843.00 | 1 653 150.00 | | 2 677 843.00 |
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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 | 212 546.00 | | 212 546.00 | 212 546.00 |
FG Production sold - services | 1 761 302.00 | 1 224 428.00 | 2 985 730.00 | 1 761 302.00 |
FJ Net sales | 1 973 848.00 | 1 224 428.00 | 3 198 276.00 | 1 973 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 615.00 | |
FQ Other income | | | 54 163.00 | |
FR Total operating income (I) | | | 3 259 054.00 | |
FS Purchases of goods (including customs duties) | | | 206 340.00 | |
FW Other purchases and external expenses | | | 1 476 239.00 | |
FX Taxes, duties, and similar payments | | | 20 404.00 | |
FY Salaries and Wages | | | 155 925.00 | |
FZ Social Security Contributions | | | 55 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 202.00 | |
GE Other Expenses | | | 71 697.00 | |
GF Total Operating Expenses (II) | | | 1 996 930.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 124.00 | |
GL Other interest and similar income | | | 3 547.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 3 575.00 | |
GR Interest and similar expenses | | | 166.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 615.00 | 29 092.00 | | 6 615.00 |
A4 Equity method investments | 1 195.00 | 800.00 | | 1 195.00 |
HE Exceptional expenses on management operations | 3 221.00 | 1 320.00 | | 3 221.00 |
HH Total exceptional expenses (VIII) | 3 221.00 | 1 320.00 | | 3 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 221.00 | -1 320.00 | | -3 221.00 |
HK Income tax | 34 895.00 | | | 34 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 629.00 | 2 282 773.00 | | 3 262 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 212.00 | 1 411 126.00 | | 2 035 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 418.00 | 871 647.00 | | 1 227 418.00 |
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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 | 6 979 178.00 | | 2 418.00 | 6 979 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 063.00 | |
I4 DECREASES Grand Total | | | 6 981 596.00 | |
IO DECREASES Total including other intangible assets | | | 6 886 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 886 259.00 | | | 6 886 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 960.00 | | 2 315.00 | 84 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 959.00 | | 103.00 | 7 959.00 |
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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 | 84 162.00 | 11 202.00 | | 84 162.00 |
PE DEPRECIATION Total including other intangible assets | 26 053.00 | | | 26 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 110.00 | 11 202.00 | | 58 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 160 206.00 | | | 4 160 206.00 |
7B Total provisions for depreciation | 4 160 206.00 | | | 4 160 206.00 |
7C Grand total | 4 160 206.00 | | | 4 160 206.00 |
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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 | 391 149.00 | 391 149.00 | | 391 149.00 |
8C Staff and Related Accounts | 7 386.00 | 7 386.00 | | 7 386.00 |
8D Social Security and Other Social Organizations | 16 493.00 | 16 493.00 | | 16 493.00 |
8E Income Taxes | 29 798.00 | 29 798.00 | | 29 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
8L Deferred income | 321 116.00 | 321 116.00 | | 321 116.00 |
UT Other financial assets | 8 063.00 | 8 063.00 | | 8 063.00 |
UX Other trade receivables | 248 495.00 | 248 495.00 | | 248 495.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 31 284.00 | 31 284.00 | | 31 284.00 |
VB VAT | 66 600.00 | 66 600.00 | | 66 600.00 |
VG Loans with a maturity of up to one year at origin | 214 080.00 | 214 080.00 | | 214 080.00 |
VH Loans with a maturity of more than one year at origin | 214 080.00 | 214 080.00 | | 214 080.00 |
VI Group and Associates | 1 576 350.00 | 1 576 350.00 | | 1 576 350.00 |
VM Income taxes | 3 903.00 | 3 903.00 | | 3 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 044.00 | 12 044.00 | | 12 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 318.00 | 737 318.00 | | 737 318.00 |
VS Prepaid expenses | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 736.00 | 1 067 736.00 | | 1 067 736.00 |
VW VAT | 106 858.00 | 106 858.00 | | 106 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 843.00 | 2 677 843.00 | | 2 677 843.00 |
