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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 | 1 004 272.00 | 670 508.00 | 333 764.00 | 1 004 272.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 116 934.00 | | 116 934.00 | 116 934.00 |
AT Other tangible assets | 3 871.00 | 2 087.00 | 1 783.00 | 3 871.00 |
BB Receivables related to investments | 186 361.00 | | 186 361.00 | 186 361.00 |
BJ TOTAL (I) | 1 426 439.00 | 672 595.00 | 753 844.00 | 1 426 439.00 |
BX Customers and related accounts | 1 402 769.00 | | 1 402 769.00 | 1 402 769.00 |
BZ Other receivables | 148 217.00 | | 148 217.00 | 148 217.00 |
CF Cash and cash equivalents | 494 748.00 | | 494 748.00 | 494 748.00 |
CH Prepaid expenses | 50 813.00 | | 50 813.00 | 50 813.00 |
CJ TOTAL (II) | 2 096 549.00 | | 2 096 549.00 | 2 096 549.00 |
CN Currency translation adjustments (V) | 1 038.00 | | 1 038.00 | 1 038.00 |
CO Grand total (0 to V) | 3 524 028.00 | 672 595.00 | 2 851 432.00 | 3 524 028.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 629.00 | | 1 600.00 |
DH Retained earnings | 60 859.00 | 11 948.00 | | 60 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 443.00 | 49 882.00 | | 11 443.00 |
DL TOTAL (I) | 89 903.00 | 78 459.00 | | 89 903.00 |
DP Provisions for Risks | 1 038.00 | 327.00 | | 1 038.00 |
DQ Provisions for Expenses | 6 249.00 | | | 6 249.00 |
DR TOTAL (IV) | 7 288.00 | 327.00 | | 7 288.00 |
DS Convertible Bond Issues | 249 980.00 | | | 249 980.00 |
DU Loans and Debts from Credit Institutions (3) | 551 367.00 | 787.00 | | 551 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 367.00 | 246 259.00 | | 243 367.00 |
DX Trade payables and related accounts | 1 539 066.00 | 1 056 411.00 | | 1 539 066.00 |
DY Tax and social security liabilities | 41 883.00 | 55 139.00 | | 41 883.00 |
EA Other liabilities | 5 097.00 | | | 5 097.00 |
EB Prepaid income (2) | 123 480.00 | 131 772.00 | | 123 480.00 |
EC TOTAL (IV) | 2 754 241.00 | 1 490 369.00 | | 2 754 241.00 |
ED (V) | | 9 043.00 | | |
EE Grand total (I to V) | 2 851 432.00 | 1 578 200.00 | | 2 851 432.00 |
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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 | 1 846 658.00 | | 1 846 658.00 | 1 846 658.00 |
FJ Net sales | 1 846 658.00 | | 1 846 658.00 | 1 846 658.00 |
FN Capitalized production | | | 534 384.00 | |
FO Operating subsidies | | | 40 554.00 | |
FQ Other income | | | 10 227.00 | |
FR Total operating income (I) | | | 2 431 824.00 | |
FS Purchases of goods (including customs duties) | | | 151.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 814 088.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 80 257.00 | |
FZ Social Security Contributions | | | 18 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 578.00 | |
GE Other Expenses | | | 1 353 021.00 | |
GF Total Operating Expenses (II) | | | 2 395 150.00 | |
GG - OPERATING RESULT (I - II) | | | 36 673.00 | |
GL Other interest and similar income | | | 4 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 327.00 | |
GN Positive exchange differences | | | 12 553.00 | |
GP Total financial income (V) | | | 17 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 288.00 | |
GR Interest and similar expenses | | | 22 851.00 | |
GS Negative differences of foreign exchange | | | 5 561.00 | |
GU Total financial expenses (VI) | | | 35 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 846.00 | 25 436.00 | | 6 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 140.00 | 1 580 096.00 | | 2 449 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 697.00 | 1 530 213.00 | | 2 437 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 443.00 | 49 882.00 | | 11 443.00 |
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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 | 689 249.00 | | 737 191.00 | 689 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 362.00 | |
I4 DECREASES Grand Total | | | 1 426 440.00 | |
IO DECREASES Total including other intangible assets | | | 1 221 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 823.00 | | 534 384.00 | 686 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 427.00 | | 1 445.00 | 2 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 201 362.00 | |
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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 | 545 017.00 | 127 578.00 | | 545 017.00 |
PE DEPRECIATION Total including other intangible assets | 544 272.00 | 126 236.00 | | 544 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745.00 | 1 342.00 | | 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 328.00 | 7 289.00 | 328.00 | 328.00 |
7C Grand total | 328.00 | 7 289.00 | 328.00 | 328.00 |
UG - Financial | | 7 288.00 | 328.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 249 980.00 | | | 249 980.00 |
8B Suppliers and Related Accounts | 1 539 066.00 | 1 539 066.00 | | 1 539 066.00 |
8C Staff and Related Accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
8D Social Security and Other Social Organizations | 4 218.00 | 4 218.00 | | 4 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 097.00 | 5 097.00 | | 5 097.00 |
8L Deferred income | 123 480.00 | 123 480.00 | | 123 480.00 |
UL Receivables related to investments | 186 362.00 | | 186 362.00 | 186 362.00 |
UX Other trade receivables | 1 402 769.00 | 1 402 769.00 | | 1 402 769.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 120 154.00 | 120 154.00 | | 120 154.00 |
VG Loans with a maturity of up to one year at origin | 151 367.00 | 151 367.00 | | 151 367.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | | 400 000.00 |
VI Group and Associates | 243 367.00 | 243 367.00 | | 243 367.00 |
VJ Loans taken out during the year | 649 980.00 | | | 649 980.00 |
VM Income taxes | 27 510.00 | 27 510.00 | | 27 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 50 814.00 | 50 814.00 | | 50 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 162.00 | 1 601 801.00 | 186 362.00 | 1 788 162.00 |
VW VAT | 33 346.00 | 33 346.00 | | 33 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 754 241.00 | 2 104 261.00 | | 2 754 241.00 |
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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 | 1.00 | | | 1.00 |
