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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 | 1 798 684.00 | 1 379 570.00 | 419 114.00 | 1 798 684.00 |
AH Goodwill | 22 267.00 | | 22 267.00 | 22 267.00 |
AT Other tangible assets | 328 996.00 | 99 485.00 | 229 511.00 | 328 996.00 |
BH Other financial assets | 20 205.00 | | 20 205.00 | 20 205.00 |
BJ TOTAL (I) | 2 483 369.00 | 1 479 054.00 | 1 004 314.00 | 2 483 369.00 |
BX Customers and related accounts | 377 941.00 | | 377 941.00 | 377 941.00 |
BZ Other receivables | 395 894.00 | | 395 894.00 | 395 894.00 |
CF Cash and cash equivalents | 8 778.00 | | 8 778.00 | 8 778.00 |
CH Prepaid expenses | 52 701.00 | | 52 701.00 | 52 701.00 |
CJ TOTAL (II) | 835 315.00 | | 835 315.00 | 835 315.00 |
CO Grand total (0 to V) | 3 318 683.00 | 1 479 054.00 | 1 839 629.00 | 3 318 683.00 |
CP Shares due in less than one year | 20 205.00 | | | 20 205.00 |
CU Other investments | 313 217.00 | | 313 217.00 | 313 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 6 825.00 | 5 000.00 | | 6 825.00 |
DH Retained earnings | 477 585.00 | 492 902.00 | | 477 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 772.00 | 36 508.00 | | 292 772.00 |
DL TOTAL (I) | 1 277 182.00 | 1 034 410.00 | | 1 277 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 340.00 | 257.00 | | 86 340.00 |
DX Trade payables and related accounts | 81 639.00 | 165 830.00 | | 81 639.00 |
DY Tax and social security liabilities | 53 604.00 | 80 317.00 | | 53 604.00 |
EA Other liabilities | 340 864.00 | 50 562.00 | | 340 864.00 |
EC TOTAL (IV) | 562 447.00 | 300 654.00 | | 562 447.00 |
EE Grand total (I to V) | 1 839 629.00 | 1 335 064.00 | | 1 839 629.00 |
EG Accrued income and payables due within one year | 562 447.00 | 300 654.00 | | 562 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 382.00 | | |
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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 | 1 146 469.00 | 36 929.00 | 1 183 398.00 | 1 146 469.00 |
FJ Net sales | 1 146 469.00 | 36 929.00 | 1 183 398.00 | 1 146 469.00 |
FN Capitalized production | | | 51 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 346.00 | |
FQ Other income | | | 114 711.00 | |
FR Total operating income (I) | | | 1 452 358.00 | |
FW Other purchases and external expenses | | | 558 256.00 | |
FX Taxes, duties, and similar payments | | | 24 478.00 | |
FY Salaries and Wages | | | 370 988.00 | |
FZ Social Security Contributions | | | 285 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 307.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 446 670.00 | |
GG - OPERATING RESULT (I - II) | | | 5 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 297 628.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73 802.00 | |
GS Negative differences of foreign exchange | | | 863.00 | |
GU Total financial expenses (VI) | | | 74 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 346.00 | 16 747.00 | | 25 346.00 |
A2 TOTAL ASSETS | 89 791.00 | 205 850.00 | | 89 791.00 |
A3 TOTAL ASSETS | 114 710.00 | 123 289.00 | | 114 710.00 |
A4 Equity method investments | | 20 545.00 | | |
HA Exceptional income from management transactions | | 1 043.00 | | |
HB Exceptional income from capital transactions | 124 998.00 | | | 124 998.00 |
HD Total exceptional income (VII) | 124 998.00 | 1 043.00 | | 124 998.00 |
HE Exceptional expenses on management operations | 225.00 | 495.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 63 460.00 | | | 63 460.00 |
HH Total exceptional expenses (VIII) | 63 685.00 | 495.00 | | 63 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 313.00 | 548.00 | | 61 313.00 |
HK Income tax | -2 808.00 | -20 951.00 | | -2 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 985.00 | 1 449 146.00 | | 1 874 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 213.00 | 1 412 637.00 | | 1 582 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 772.00 | 36 508.00 | | 292 772.00 |
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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 | 1 279 700.00 | 207 307.00 | 7 953.00 | 1 279 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 203 909.00 | 175 660.00 | | 1 203 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 791.00 | 31 646.00 | 7 953.00 | 75 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 77 000.00 | | 77 000.00 | 77 000.00 |
7B Total provisions for depreciation | 127 000.00 | | 127 000.00 | 127 000.00 |
7C Grand total | 127 000.00 | | 127 000.00 | 127 000.00 |
UE of which provisions and reversals: - Operating | | | 77 000.00 | |
UG - Financial | | | 50 000.00 | |
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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 | 81 639.00 | 81 639.00 | | 81 639.00 |
8C Staff and Related Accounts | 7 152.00 | 7 152.00 | | 7 152.00 |
8D Social Security and Other Social Organizations | 19 801.00 | 19 801.00 | | 19 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 864.00 | 340 864.00 | | 340 864.00 |
UT Other financial assets | 20 205.00 | 20 205.00 | | 20 205.00 |
UX Other trade receivables | 377 941.00 | 377 941.00 | | 377 941.00 |
VB VAT | 23 932.00 | 23 932.00 | | 23 932.00 |
VC Group and associates | 299 821.00 | 299 821.00 | | 299 821.00 |
VI Group and Associates | 86 340.00 | 86 340.00 | | 86 340.00 |
VK Loans repaid during the year | 1 306.00 | | | 1 306.00 |
VM Income taxes | 68 200.00 | 68 200.00 | | 68 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 206.00 | 17 206.00 | | 17 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 941.00 | 3 941.00 | | 3 941.00 |
VS Prepaid expenses | 52 701.00 | 52 701.00 | | 52 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 741.00 | 846 741.00 | | 846 741.00 |
VW VAT | 9 445.00 | 9 445.00 | | 9 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 447.00 | 562 447.00 | | 562 447.00 |
