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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 | 8 831 999.00 | 8 799 341.00 | 32 658.00 | 8 831 999.00 |
AJ Other Intangible Assets | 4 093 391.00 | | 4 093 391.00 | 4 093 391.00 |
AR Technical installations, industrial equipment and tools | 2 683.00 | 2 683.00 | | 2 683.00 |
AT Other tangible assets | 9 350.00 | 5 806.00 | 3 545.00 | 9 350.00 |
BH Other financial assets | 10 496.00 | | 10 496.00 | 10 496.00 |
BJ TOTAL (I) | 12 947 919.00 | 8 807 830.00 | 4 140 090.00 | 12 947 919.00 |
BV Advances and down payments on orders | 7 337.00 | | 7 337.00 | 7 337.00 |
BX Customers and related accounts | 135 061.00 | | 135 061.00 | 135 061.00 |
BZ Other receivables | 1 575 102.00 | | 1 575 102.00 | 1 575 102.00 |
CF Cash and cash equivalents | 354 097.00 | | 354 097.00 | 354 097.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 071 596.00 | | 2 071 596.00 | 2 071 596.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 019 515.00 | 8 807 830.00 | 6 211 686.00 | 15 019 515.00 |
CP Shares due in less than one year | 10 496.00 | | | 10 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 725 897.00 | 277 366.00 | | 725 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 519.00 | 448 532.00 | | 149 519.00 |
DL TOTAL (I) | 924 917.00 | 775 397.00 | | 924 917.00 |
DN Conditional advances | 110 100.00 | 110 100.00 | | 110 100.00 |
DO TOTAL (II) | 110 100.00 | 110 100.00 | | 110 100.00 |
DU Loans and Debts from Credit Institutions (3) | 179 909.00 | 380 999.00 | | 179 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 444 165.00 | 2 415 102.00 | | 4 444 165.00 |
DX Trade payables and related accounts | 225 968.00 | 198 836.00 | | 225 968.00 |
DY Tax and social security liabilities | 200 619.00 | 89 688.00 | | 200 619.00 |
EA Other liabilities | 50 309.00 | 7 068.00 | | 50 309.00 |
EB Prepaid income (2) | 75 700.00 | 1 267 362.00 | | 75 700.00 |
EC TOTAL (IV) | 5 176 669.00 | 4 359 056.00 | | 5 176 669.00 |
EE Grand total (I to V) | 6 211 686.00 | 5 244 553.00 | | 6 211 686.00 |
EG Accrued income and payables due within one year | 5 176 669.00 | 4 359 056.00 | | 5 176 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 909.00 | 380 999.00 | | 179 909.00 |
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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 | 1 288 640.00 | 896 000.00 | 2 184 640.00 | 1 288 640.00 |
FJ Net sales | 1 288 640.00 | 896 000.00 | 2 184 640.00 | 1 288 640.00 |
FN Capitalized production | | | 4 022 752.00 | |
FO Operating subsidies | | | 333 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 280.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 6 913 831.00 | |
FW Other purchases and external expenses | | | 1 304 739.00 | |
FX Taxes, duties, and similar payments | | | 13 951.00 | |
FY Salaries and Wages | | | 1 277 748.00 | |
FZ Social Security Contributions | | | 656 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 452 864.00 | |
GE Other Expenses | | | 668 705.00 | |
GF Total Operating Expenses (II) | | | 7 718 317.00 | |
GG - OPERATING RESULT (I - II) | | | -804 486.00 | |
GH Attributed profit or transferred loss (III) | | | 413 893.00 | |
GI Supported loss or transferred profit (IV) | | | 245 084.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 275.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 36 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 642.00 | 439.00 | | 60 642.00 |
HD Total exceptional income (VII) | 60 642.00 | 439.00 | | 60 642.00 |
HE Exceptional expenses on management operations | 39 718.00 | 9 560.00 | | 39 718.00 |
HH Total exceptional expenses (VIII) | 39 718.00 | 9 560.00 | | 39 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 924.00 | -9 121.00 | | 20 924.00 |
HK Income tax | -800 595.00 | -410 689.00 | | -800 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 388 366.00 | 5 348 666.00 | | 7 388 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 238 847.00 | 4 900 134.00 | | 7 238 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 519.00 | 448 532.00 | | 149 519.00 |
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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 | 8 681 382.00 | | 4 266 538.00 | 8 681 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 496.00 | |
I4 DECREASES Grand Total | | | 12 947 919.00 | |
IO DECREASES Total including other intangible assets | | | 12 925 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 658 852.00 | | 4 266 538.00 | 8 658 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 034.00 | | | 12 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 496.00 | | | 10 496.00 |
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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 | 5 011 133.00 | 2 343 833.00 | | 5 011 133.00 |
PE DEPRECIATION Total including other intangible assets | 5 002 644.00 | 2 343 833.00 | | 5 002 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 489.00 | | | 8 489.00 |
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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 | | 1 452 864.00 | | |
7B Total provisions for depreciation | | 1 452 864.00 | | |
7C Grand total | | 1 452 864.00 | | |
UE of which provisions and reversals: - Operating | | 1 452 864.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 829 567.00 | 3 829 567.00 | | 3 829 567.00 |
8B Suppliers and Related Accounts | 225 968.00 | 225 968.00 | | 225 968.00 |
8C Staff and Related Accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
8D Social Security and Other Social Organizations | 88 121.00 | 88 121.00 | | 88 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 309.00 | 50 309.00 | | 50 309.00 |
8L Deferred income | 75 700.00 | 75 700.00 | | 75 700.00 |
UT Other financial assets | 10 496.00 | 10 496.00 | | 10 496.00 |
UX Other trade receivables | 135 061.00 | 135 061.00 | | 135 061.00 |
UZ Social Security, other social security organizations | 6 496.00 | 6 496.00 | | 6 496.00 |
VB VAT | 252 841.00 | 252 841.00 | | 252 841.00 |
VC Group and associates | 263 714.00 | 263 714.00 | | 263 714.00 |
VG Loans with a maturity of up to one year at origin | 179 909.00 | 179 909.00 | | 179 909.00 |
VI Group and Associates | 614 598.00 | 614 598.00 | | 614 598.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 1 212 500.00 | | | 1 212 500.00 |
VM Income taxes | 1 220 764.00 | 1 220 764.00 | | 1 220 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 291.00 | 10 291.00 | | 10 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 659.00 | 1 720 659.00 | | 1 720 659.00 |
VW VAT | 101 087.00 | 101 087.00 | | 101 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 176 669.00 | 5 176 669.00 | | 5 176 669.00 |
