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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 | 9 661 830.00 | 9 017 240.00 | 644 590.00 | 9 661 830.00 |
AJ Other Intangible Assets | 6 730 089.00 | 3 000.00 | 6 727 089.00 | 6 730 089.00 |
AR Technical installations, industrial equipment and tools | 607.00 | 297.00 | 309.00 | 607.00 |
AT Other tangible assets | 5 637.00 | 3 544.00 | 2 093.00 | 5 637.00 |
BH Other financial assets | 6 618.00 | | 6 618.00 | 6 618.00 |
BJ TOTAL (I) | 16 404 781.00 | 9 024 081.00 | 7 380 699.00 | 16 404 781.00 |
BX Customers and related accounts | 3 645 712.00 | | 3 645 712.00 | 3 645 712.00 |
BZ Other receivables | 3 406 973.00 | | 3 406 973.00 | 3 406 973.00 |
CF Cash and cash equivalents | 84 852.00 | | 84 852.00 | 84 852.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 7 137 599.00 | | 7 137 599.00 | 7 137 599.00 |
CO Grand total (0 to V) | 23 542 380.00 | 9 024 081.00 | 14 518 299.00 | 23 542 380.00 |
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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 |
DG Other reserves | 928 662.00 | | | 928 662.00 |
DH Retained earnings | | 435 092.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 629.00 | 498 071.00 | | 20 629.00 |
DJ Investment subsidies | 220 150.00 | 208 750.00 | | 220 150.00 |
DL TOTAL (I) | 1 218 941.00 | 1 186 912.00 | | 1 218 941.00 |
DN Conditional advances | 479 590.00 | 405 000.00 | | 479 590.00 |
DO TOTAL (II) | 479 590.00 | 405 000.00 | | 479 590.00 |
DU Loans and Debts from Credit Institutions (3) | 118 157.00 | 126 906.00 | | 118 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 358 707.00 | 6 438 335.00 | | 11 358 707.00 |
DX Trade payables and related accounts | 280 294.00 | 1 063 844.00 | | 280 294.00 |
DY Tax and social security liabilities | 658 109.00 | 554 475.00 | | 658 109.00 |
DZ Fixed asset liabilities and related accounts | 41 420.00 | | | 41 420.00 |
EA Other liabilities | 288 080.00 | 200.00 | | 288 080.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 12 819 767.00 | 8 183 761.00 | | 12 819 767.00 |
EE Grand total (I to V) | 14 518 299.00 | 9 775 673.00 | | 14 518 299.00 |
EG Accrued income and payables due within one year | 12 819 767.00 | 7 953 761.00 | | 12 819 767.00 |
EI Including equity loans | 11 358 707.00 | | | 11 358 707.00 |
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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 | | | 5 958 687.00 | |
FJ Net sales | | | 5 958 687.00 | |
FQ Other income | | | 8 296 963.00 | |
FR Total operating income (I) | | | 14 255 650.00 | |
FW Other purchases and external expenses | | | 2 715 741.00 | |
FX Taxes, duties, and similar payments | | | 103 036.00 | |
FY Salaries and Wages | | | 2 575 859.00 | |
FZ Social Security Contributions | | | 1 281 454.00 | |
GB Operating Expenses - Provisions | | | 6 353 700.00 | |
GE Other Expenses | | | 2 197 791.00 | |
GF Total Operating Expenses (II) | | | 15 227 581.00 | |
GG - OPERATING RESULT (I - II) | | | -971 932.00 | |
GU Total financial expenses (VI) | | | 412 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 384 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 197.00 | | | 5 197.00 |
HH Total exceptional expenses (VIII) | 241 060.00 | 14 735.00 | | 241 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 863.00 | -14 735.00 | | -235 863.00 |
HK Income tax | -1 641 020.00 | -933 144.00 | | -1 641 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 260 847.00 | 6 186 037.00 | | 14 260 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 240 218.00 | 5 687 966.00 | | 14 240 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 629.00 | 498 071.00 | | 20 629.00 |
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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 | 10 134 492.00 | | 8 480 456.00 | 10 134 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 168.00 | 6 618.00 | |
I4 DECREASES Grand Total | | 2 210 168.00 | 16 404 781.00 | |
IO DECREASES Total including other intangible assets | | 2 150 000.00 | 16 391 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 063 548.00 | | 8 478 370.00 | 10 063 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158.00 | | 2 086.00 | 4 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 786.00 | | | 66 786.00 |
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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 | 2 440 768.00 | 6 246 617.00 | | 2 440 768.00 |
PE DEPRECIATION Total including other intangible assets | 2 438 232.00 | 6 245 312.00 | | 2 438 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 536.00 | 1 306.00 | | 2 536.00 |
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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 | 11 284 061.00 | 11 284 061.00 | | 11 284 061.00 |
8B Suppliers and Related Accounts | 280 294.00 | 280 294.00 | | 280 294.00 |
8D Social Security and Other Social Organizations | 658 109.00 | 658 109.00 | | 658 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 420.00 | 41 420.00 | | 41 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 080.00 | 288 080.00 | | 288 080.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 6 618.00 | | 6 618.00 | 6 618.00 |
UX Other trade receivables | 3 645 712.00 | 3 645 712.00 | | 3 645 712.00 |
VG Loans with a maturity of up to one year at origin | 118 157.00 | 118 157.00 | | 118 157.00 |
VI Group and Associates | 74 646.00 | 74 646.00 | | 74 646.00 |
VJ Loans taken out during the year | 7 242 841.00 | | | 7 242 841.00 |
VK Loans repaid during the year | 1 391 780.00 | | | 1 391 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 406 973.00 | 3 406 973.00 | | 3 406 973.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 059 365.00 | 7 052 747.00 | 6 618.00 | 7 059 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 819 767.00 | 12 819 767.00 | | 12 819 767.00 |
