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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 | 34 131 657.00 | 32 312 306.00 | 1 819 350.00 | 34 131 657.00 |
AJ Other Intangible Assets | 5 109 675.00 | 12 726.00 | 5 096 950.00 | 5 109 675.00 |
AT Other tangible assets | 158 192.00 | 135 886.00 | 22 306.00 | 158 192.00 |
BH Other financial assets | 42 440.00 | | 42 440.00 | 42 440.00 |
BJ TOTAL (I) | 39 441 964.00 | 32 460 918.00 | 6 981 045.00 | 39 441 964.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 2 839 415.00 | | 2 839 415.00 | 2 839 415.00 |
BZ Other receivables | 1 445 711.00 | | 1 445 711.00 | 1 445 711.00 |
CD Marketable securities | 15 362.00 | | 15 362.00 | 15 362.00 |
CF Cash and cash equivalents | 93 304.00 | | 93 304.00 | 93 304.00 |
CH Prepaid expenses | 18 150.00 | | 18 150.00 | 18 150.00 |
CJ TOTAL (II) | 4 412 062.00 | | 4 412 062.00 | 4 412 062.00 |
CO Grand total (0 to V) | 43 854 026.00 | 32 460 918.00 | 11 393 107.00 | 43 854 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 36 383.00 | 36 383.00 | | 36 383.00 |
DH Retained earnings | 2 261 484.00 | 2 123 127.00 | | 2 261 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785 045.00 | 138 357.00 | | 1 785 045.00 |
DJ Investment subsidies | 1 159 978.00 | 930 150.00 | | 1 159 978.00 |
DL TOTAL (I) | 5 572 891.00 | 3 558 017.00 | | 5 572 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 774.00 | 18 048 459.00 | | 1 997 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 200.00 | 229 554.00 | | 1 326 200.00 |
DX Trade payables and related accounts | 2 121 271.00 | 2 200 144.00 | | 2 121 271.00 |
DY Tax and social security liabilities | 305 122.00 | 209 889.00 | | 305 122.00 |
EB Prepaid income (2) | 69 850.00 | 2 038 691.00 | | 69 850.00 |
EC TOTAL (IV) | 5 820 217.00 | 22 726 737.00 | | 5 820 217.00 |
EE Grand total (I to V) | 11 393 107.00 | 26 284 755.00 | | 11 393 107.00 |
EG Accrued income and payables due within one year | 5 820 217.00 | 22 664 173.00 | | 5 820 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 931 876.00 | | |
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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 | 3 408 323.00 | 992 141.00 | 4 400 464.00 | 3 408 323.00 |
FJ Net sales | 3 408 323.00 | 992 141.00 | 4 400 464.00 | 3 408 323.00 |
FN Capitalized production | | | 3 699 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 100 010.00 | |
FW Other purchases and external expenses | | | 3 588 571.00 | |
FX Taxes, duties, and similar payments | | | 10 328.00 | |
FZ Social Security Contributions | | | 10 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 686 404.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 347 721.00 | |
GF Total Operating Expenses (II) | | | 7 643 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456 498.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 147 356.00 | |
GU Total financial expenses (VI) | | | 147 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 347 718.00 | 346 117.00 | | 347 718.00 |
HB Exceptional income from capital transactions | 669 900.00 | 1 905 350.00 | | 669 900.00 |
HD Total exceptional income (VII) | 669 900.00 | 1 905 350.00 | | 669 900.00 |
HF Exceptional expenses on capital transactions | 29 318.00 | | | 29 318.00 |
HG Exceptional depreciation and provisions | 669 900.00 | 1 905 350.00 | | 669 900.00 |
HH Total exceptional expenses (VIII) | 699 218.00 | 1 905 350.00 | | 699 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 318.00 | | | -29 318.00 |
HK Income tax | -505 222.00 | -1 170 034.00 | | -505 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 769 910.00 | 14 048 687.00 | | 9 769 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 984 865.00 | 13 910 330.00 | | 7 984 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785 045.00 | 138 357.00 | | 1 785 045.00 |
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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 | 35 813 815.00 | | 6 578 031.00 | 35 813 815.00 |
I3 DECREASES Total Financial Fixed Assets | 9 075.00 | | 42 440.00 | 9 075.00 |
I4 DECREASES Grand Total | 2 885 587.00 | 64 296.00 | 39 441 964.00 | 2 885 587.00 |
IO DECREASES Total including other intangible assets | 2 876 512.00 | 55 033.00 | 39 241 332.00 | 2 876 512.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 262.00 | 158 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 596 820.00 | | 6 576 057.00 | 35 596 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 454.00 | | | 167 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 541.00 | | 1 974.00 | 49 541.00 |
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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 | 28 139 592.00 | 4 356 303.00 | 34 977.00 | 28 139 592.00 |
PE DEPRECIATION Total including other intangible assets | 28 005 791.00 | 4 344 956.00 | 25 715.00 | 28 005 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 801.00 | 11 347.00 | 9 262.00 | 133 801.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
7B Total provisions for depreciation | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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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 | 2 121 271.00 | 2 121 271.00 | | 2 121 271.00 |
8C Staff and Related Accounts | 116.00 | 116.00 | | 116.00 |
8D Social Security and Other Social Organizations | 38 049.00 | 38 049.00 | | 38 049.00 |
8L Deferred income | 69 850.00 | 69 850.00 | | 69 850.00 |
UT Other financial assets | 42 440.00 | | 42 440.00 | 42 440.00 |
UX Other trade receivables | 2 839 415.00 | 2 839 415.00 | | 2 839 415.00 |
VB VAT | 415 557.00 | 415 557.00 | | 415 557.00 |
VC Group and associates | 225 000.00 | 225 000.00 | | 225 000.00 |
VH Loans with a maturity of more than one year at origin | 1 997 774.00 | 1 997 774.00 | | 1 997 774.00 |
VI Group and Associates | 1 326 200.00 | 1 326 200.00 | | 1 326 200.00 |
VJ Loans taken out during the year | 4 321 527.00 | | | 4 321 527.00 |
VK Loans repaid during the year | 6 540 845.00 | | | 6 540 845.00 |
VM Income taxes | 505 222.00 | 505 222.00 | | 505 222.00 |
VP Miscellaneous | 299 932.00 | 299 932.00 | | 299 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 431.00 | 9 431.00 | | 9 431.00 |
VS Prepaid expenses | 18 150.00 | 18 150.00 | | 18 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 345 716.00 | 4 303 276.00 | 42 440.00 | 4 345 716.00 |
VW VAT | 257 526.00 | 257 526.00 | | 257 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 820 217.00 | 5 820 217.00 | | 5 820 217.00 |
