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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 | 38 204 247.00 | 38 204 247.00 | | 38 204 247.00 |
AJ Other Intangible Assets | 2 832 012.00 | 63 161.00 | 2 768 851.00 | 2 832 012.00 |
AR Technical installations, industrial equipment and tools | 30 718.00 | 18 606.00 | 12 113.00 | 30 718.00 |
AT Other tangible assets | 37 095.00 | 18 332.00 | 18 762.00 | 37 095.00 |
BH Other financial assets | 99 259.00 | | 99 259.00 | 99 259.00 |
BJ TOTAL (I) | 41 172 612.00 | 38 285 740.00 | 2 886 872.00 | 41 172 612.00 |
BX Customers and related accounts | 1 834 347.00 | | 1 834 347.00 | 1 834 347.00 |
BZ Other receivables | 1 089 578.00 | | 1 089 578.00 | 1 089 578.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 2 928 775.00 | | 2 928 775.00 | 2 928 775.00 |
CO Grand total (0 to V) | 44 101 387.00 | 38 285 740.00 | 5 815 646.00 | 44 101 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 760.00 | 71 760.00 | | 71 760.00 |
DD Legal reserve (1) | 7 176.00 | 7 176.00 | | 7 176.00 |
DH Retained earnings | 56 973.00 | 578 043.00 | | 56 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 936.00 | -521 070.00 | | 395 936.00 |
DL TOTAL (I) | 531 845.00 | 135 909.00 | | 531 845.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148 543.00 | | | 2 148 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 489.00 | 71 600.00 | | 74 489.00 |
DW Advances and down payments received on current orders | 1 651 049.00 | | | 1 651 049.00 |
DX Trade payables and related accounts | 1 066 961.00 | 95 594.00 | | 1 066 961.00 |
DY Tax and social security liabilities | 325 562.00 | 58 618.00 | | 325 562.00 |
EA Other liabilities | 2 197.00 | 962.00 | | 2 197.00 |
EC TOTAL (IV) | 5 268 801.00 | 226 773.00 | | 5 268 801.00 |
EE Grand total (I to V) | 5 815 646.00 | 362 682.00 | | 5 815 646.00 |
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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 | 104 075.00 | | 104 075.00 | 104 075.00 |
FG Production sold - services | 926 600.00 | | 926 600.00 | 926 600.00 |
FJ Net sales | 1 030 675.00 | | 1 030 675.00 | 1 030 675.00 |
FN Capitalized production | | | 4 648 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899 960.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 6 580 093.00 | |
FW Other purchases and external expenses | | | 1 693 036.00 | |
FX Taxes, duties, and similar payments | | | 53 824.00 | |
FY Salaries and Wages | | | 2 130 471.00 | |
FZ Social Security Contributions | | | 687 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 442.00 | |
GB Operating Expenses - Provisions | | | 923 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 419 332.00 | |
GF Total Operating Expenses (II) | | | 6 576 322.00 | |
GG - OPERATING RESULT (I - II) | | | 3 771.00 | |
GI Supported loss or transferred profit (IV) | | | 312 521.00 | |
GL Other interest and similar income | | | 73.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 13 347.00 | |
GU Total financial expenses (VI) | | | 13 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 529.00 | | | 1 529.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 529.00 | | | 3 529.00 |
HE Exceptional expenses on management operations | 1 189.00 | 358.00 | | 1 189.00 |
HF Exceptional expenses on capital transactions | 27 781.00 | 54 830.00 | | 27 781.00 |
HH Total exceptional expenses (VIII) | 28 970.00 | 55 188.00 | | 28 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 441.00 | -55 188.00 | | -25 441.00 |
HK Income tax | -743 400.00 | | | -743 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 583 695.00 | 132 243.00 | | 6 583 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 187 760.00 | 653 313.00 | | 6 187 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 936.00 | -521 070.00 | | 395 936.00 |
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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 | 41 172 612.00 | | 1 186.00 | 41 172 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99 039.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 99 259.00 | |
I4 DECREASES Grand Total | | 9 337.00 | | |
IO DECREASES Total including other intangible assets | | 9 337.00 | 41 036 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 590 919.00 | | 3 454 676.00 | 37 590 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 195.00 | | 17 900.00 | 19 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 99 259.00 | |
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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 | 36 683 472.00 | 653 442.00 | | 36 683 472.00 |
PE DEPRECIATION Total including other intangible assets | 36 668 689.00 | 649 892.00 | | 36 668 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 783.00 | 3 550.00 | | 14 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6A on fixed assets – intangible | 922 230.00 | 923 745.00 | 897 149.00 | 922 230.00 |
7B Total provisions for depreciation | 922 230.00 | 923 745.00 | 897 149.00 | 922 230.00 |
7C Grand total | 922 230.00 | 938 745.00 | 897 149.00 | 922 230.00 |
UE of which provisions and reversals: - Operating | | 938 745.00 | 897 149.00 | |
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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 | 1 066 961.00 | 1 066 961.00 | | 1 066 961.00 |
8C Staff and Related Accounts | 4 171.00 | 4 171.00 | | 4 171.00 |
8D Social Security and Other Social Organizations | 306 591.00 | 306 591.00 | | 306 591.00 |
8E Income Taxes | 226.00 | 226.00 | | 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
UT Other financial assets | 99 259.00 | 99 259.00 | | 99 259.00 |
UX Other trade receivables | 1 834 347.00 | 1 834 347.00 | | 1 834 347.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 256 536.00 | 256 536.00 | | 256 536.00 |
VH Loans with a maturity of more than one year at origin | 2 148 543.00 | 2 148 543.00 | | 2 148 543.00 |
VI Group and Associates | 74 489.00 | 74 489.00 | | 74 489.00 |
VJ Loans taken out during the year | 3 869 192.00 | | | 3 869 192.00 |
VK Loans repaid during the year | 1 769 192.00 | | | 1 769 192.00 |
VM Income taxes | 759 614.00 | 759 614.00 | | 759 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 406.00 | 73 406.00 | | 73 406.00 |
VS Prepaid expenses | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027 510.00 | 3 027 510.00 | | 3 027 510.00 |
VW VAT | 13 800.00 | 13 800.00 | | 13 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 752.00 | 3 617 752.00 | | 3 617 752.00 |
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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 | 10.00 | | | 10.00 |
