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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 | 4 677 300.00 | 3 836 856.00 | 840 444.00 | 4 677 300.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AT Other tangible assets | 87 376.00 | 45 485.00 | 41 891.00 | 87 376.00 |
BH Other financial assets | 189 500.00 | | 189 500.00 | 189 500.00 |
BJ TOTAL (I) | 5 414 176.00 | 3 882 341.00 | 1 531 836.00 | 5 414 176.00 |
BX Customers and related accounts | 1 388 905.00 | 71 582.00 | 1 317 323.00 | 1 388 905.00 |
BZ Other receivables | 5 543 793.00 | | 5 543 793.00 | 5 543 793.00 |
CF Cash and cash equivalents | 2 001 134.00 | | 2 001 134.00 | 2 001 134.00 |
CH Prepaid expenses | 67 403.00 | | 67 403.00 | 67 403.00 |
CJ TOTAL (II) | 9 001 235.00 | 71 582.00 | 8 929 653.00 | 9 001 235.00 |
CN Currency translation adjustments (V) | 1 332.00 | | 1 332.00 | 1 332.00 |
CO Grand total (0 to V) | 14 416 743.00 | 3 953 923.00 | 10 462 820.00 | 14 416 743.00 |
CP Shares due in less than one year | 189 500.00 | | | 189 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 650.00 | 998 650.00 | | 998 650.00 |
DB Share, merger, contribution premiums, etc. | 4 796 894.00 | 4 476 009.00 | | 4 796 894.00 |
DC Revaluation differences | 716 753.00 | 716 753.00 | | 716 753.00 |
DH Retained earnings | -2 056 380.00 | -3 260 318.00 | | -2 056 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 847.00 | 1 203 938.00 | | 450 847.00 |
DL TOTAL (I) | 4 906 764.00 | 4 135 032.00 | | 4 906 764.00 |
DP Provisions for Risks | 663 967.00 | 140 624.00 | | 663 967.00 |
DR TOTAL (IV) | 663 967.00 | 140 624.00 | | 663 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 870.00 | 47 376.00 | | 68 870.00 |
DX Trade payables and related accounts | 562 353.00 | 4 855 550.00 | | 562 353.00 |
DY Tax and social security liabilities | 874 181.00 | 131 612.00 | | 874 181.00 |
EA Other liabilities | 97 705.00 | 86 923.00 | | 97 705.00 |
EB Prepaid income (2) | 1 788 980.00 | 2 243 161.00 | | 1 788 980.00 |
EC TOTAL (IV) | 4 892 089.00 | 7 364 622.00 | | 4 892 089.00 |
ED (V) | | 1 499.00 | | |
EE Grand total (I to V) | 10 462 820.00 | 11 641 776.00 | | 10 462 820.00 |
EG Accrued income and payables due within one year | 4 892 089.00 | 7 364 622.00 | | 4 892 089.00 |
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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 | 4 274 959.00 | 6 140 759.00 | 10 415 718.00 | 4 274 959.00 |
FJ Net sales | 4 274 959.00 | 6 140 759.00 | 10 415 718.00 | 4 274 959.00 |
FN Capitalized production | | | 93 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 031.00 | |
FQ Other income | | | 39 066.00 | |
FR Total operating income (I) | | | 10 618 280.00 | |
FW Other purchases and external expenses | | | 8 323 393.00 | |
FX Taxes, duties, and similar payments | | | 74 312.00 | |
FY Salaries and Wages | | | 155 045.00 | |
FZ Social Security Contributions | | | 63 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 655.00 | |
GE Other Expenses | | | 54 875.00 | |
GF Total Operating Expenses (II) | | | 9 400 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 155.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 64 157.00 | |
GS Negative differences of foreign exchange | | | 11 884.00 | |
GU Total financial expenses (VI) | | | 11 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227 752.00 | 667.00 | | 227 752.00 |
HG Exceptional depreciation and provisions | 522 593.00 | | | 522 593.00 |
HH Total exceptional expenses (VIII) | 750 345.00 | 667.00 | | 750 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750 345.00 | -667.00 | | -750 345.00 |
HK Income tax | 68 870.00 | 47 376.00 | | 68 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 682 437.00 | 11 705 481.00 | | 10 682 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 231 590.00 | 10 501 542.00 | | 10 231 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 847.00 | 1 203 938.00 | | 450 847.00 |
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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 | 5 072 293.00 | | 498 459.00 | 5 072 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 576.00 | 189 500.00 | |
I4 DECREASES Grand Total | | 156 576.00 | 5 414 176.00 | |
IO DECREASES Total including other intangible assets | | | 5 137 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 708 977.00 | | 428 323.00 | 4 708 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 239.00 | | 45 136.00 | 42 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 076.00 | | 25 000.00 | 321 076.00 |
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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 | 3 133 979.00 | 748 361.00 | | 3 133 979.00 |
PE DEPRECIATION Total including other intangible assets | 3 127 697.00 | 709 159.00 | | 3 127 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 282.00 | 39 203.00 | | 6 282.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 140 624.00 | 530 359.00 | 7 016.00 | 140 624.00 |
6T Receivables | 60 628.00 | 11 323.00 | 370.00 | 60 628.00 |
7B Total provisions for depreciation | 60 628.00 | 11 323.00 | 370.00 | 60 628.00 |
7C Grand total | 341 876.00 | 1 072 041.00 | 14 402.00 | 341 876.00 |
UE of which provisions and reversals: - Operating | | 12 655.00 | 952.00 | |
UJ - Exceptional | | 522 593.00 | | |
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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 | 562 353.00 | 562 353.00 | | 562 353.00 |
8C Staff and Related Accounts | 109 510.00 | 109 510.00 | | 109 510.00 |
8D Social Security and Other Social Organizations | 140 496.00 | 140 496.00 | | 140 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 705.00 | 97 705.00 | | 97 705.00 |
8L Deferred income | 1 788 980.00 | 1 788 980.00 | | 1 788 980.00 |
UT Other financial assets | 189 500.00 | 189 500.00 | | 189 500.00 |
UX Other trade receivables | 1 302 670.00 | 1 302 670.00 | | 1 302 670.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
VA Doubtful or disputed receivables | 86 235.00 | 86 235.00 | | 86 235.00 |
VB VAT | 505 223.00 | 505 223.00 | | 505 223.00 |
VC Group and associates | 5 020 795.00 | 5 020 795.00 | | 5 020 795.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 68 870.00 | 68 870.00 | | 68 870.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VP Miscellaneous | 17 526.00 | 17 526.00 | | 17 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 668.00 | 44 668.00 | | 44 668.00 |
VS Prepaid expenses | 67 403.00 | 67 403.00 | | 67 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 189 601.00 | 7 189 601.00 | | 7 189 601.00 |
VW VAT | 579 506.00 | 579 506.00 | | 579 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 892 089.00 | 4 892 089.00 | | 4 892 089.00 |
