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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 | 42 749 049.00 | 42 749 049.00 | | 42 749 049.00 |
AJ Other Intangible Assets | 1 073 935.00 | 248 611.00 | 825 324.00 | 1 073 935.00 |
AT Other tangible assets | 42 277.00 | 28 613.00 | 13 665.00 | 42 277.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 43 870 721.00 | 43 026 273.00 | 844 449.00 | 43 870 721.00 |
BX Customers and related accounts | 186 705.00 | | 186 705.00 | 186 705.00 |
BZ Other receivables | 879 616.00 | | 879 616.00 | 879 616.00 |
CF Cash and cash equivalents | 308 365.00 | | 308 365.00 | 308 365.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 1 376 120.00 | | 1 376 120.00 | 1 376 120.00 |
CO Grand total (0 to V) | 45 246 842.00 | 43 026 273.00 | 2 220 569.00 | 45 246 842.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 7 176.00 | 7 176.00 | | 7 176.00 |
DH Retained earnings | 986 285.00 | 935 456.00 | | 986 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 078.00 | 50 829.00 | | 244 078.00 |
DL TOTAL (I) | 1 309 299.00 | 1 065 221.00 | | 1 309 299.00 |
DP Provisions for Risks | 16 165.00 | 10 000.00 | | 16 165.00 |
DR TOTAL (IV) | 16 165.00 | 10 000.00 | | 16 165.00 |
DU Loans and Debts from Credit Institutions (3) | 154 500.00 | | | 154 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 308.00 | 106 694.00 | | 79 308.00 |
DW Advances and down payments received on current orders | 104 500.00 | 98 287.00 | | 104 500.00 |
DX Trade payables and related accounts | 269 686.00 | 1 436 913.00 | | 269 686.00 |
DY Tax and social security liabilities | 148 329.00 | 183 124.00 | | 148 329.00 |
EA Other liabilities | 138 781.00 | 2 911.00 | | 138 781.00 |
EC TOTAL (IV) | 895 105.00 | 1 827 928.00 | | 895 105.00 |
EE Grand total (I to V) | 2 220 569.00 | 2 903 149.00 | | 2 220 569.00 |
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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 | 29 743.00 | | 29 743.00 | 29 743.00 |
FG Production sold - services | 972 450.00 | 15 000.00 | 987 450.00 | 972 450.00 |
FJ Net sales | 1 002 193.00 | 15 000.00 | 1 017 193.00 | 1 002 193.00 |
FN Capitalized production | | | 3 415 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 836.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 571 631.00 | |
FW Other purchases and external expenses | | | 1 115 456.00 | |
FX Taxes, duties, and similar payments | | | 47 954.00 | |
FY Salaries and Wages | | | 1 899 125.00 | |
FZ Social Security Contributions | | | 506 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 038.00 | |
GB Operating Expenses - Provisions | | | 207 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 165.00 | |
GE Other Expenses | | | 405 843.00 | |
GF Total Operating Expenses (II) | | | 4 747 118.00 | |
GG - OPERATING RESULT (I - II) | | | -175 487.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 138 000.00 | |
GL Other interest and similar income | | | 18 925.00 | |
GP Total financial income (V) | | | 18 925.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 712.00 | | | 1 712.00 |
HD Total exceptional income (VII) | 1 712.00 | | | 1 712.00 |
HE Exceptional expenses on management operations | 1 009.00 | 1 627.00 | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | 1 627.00 | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | -1 627.00 | | 703.00 |
HK Income tax | -542 124.00 | | | -542 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 592 267.00 | 1 305 039.00 | | 4 592 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348 189.00 | 1 254 210.00 | | 4 348 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 078.00 | 50 829.00 | | 244 078.00 |
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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 | 42 519 093.00 | | 1 394 538.00 | 42 519 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
I4 DECREASES Grand Total | | 42 910.00 | 43 870 721.00 | |
IO DECREASES Total including other intangible assets | | 42 910.00 | 43 822 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 479 755.00 | | 1 386 139.00 | 42 479 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 778.00 | | 3 499.00 | 38 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | 4 900.00 | 560.00 |
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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 | 41 929 073.00 | 549 038.00 | | 41 929 073.00 |
PE DEPRECIATION Total including other intangible assets | 41 908 015.00 | 541 483.00 | | 41 908 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 057.00 | 7 555.00 | | 21 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 16 165.00 | 10 000.00 | 10 000.00 |
6A on fixed assets – intangible | 428 018.00 | 207 321.00 | 87 177.00 | 428 018.00 |
7B Total provisions for depreciation | 428 018.00 | 207 321.00 | 87 177.00 | 428 018.00 |
7C Grand total | 438 018.00 | 223 486.00 | 97 177.00 | 438 018.00 |
UE of which provisions and reversals: - Operating | | 223 486.00 | 97 177.00 | |
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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 | 269 686.00 | 269 686.00 | | 269 686.00 |
8C Staff and Related Accounts | 10 463.00 | 10 463.00 | | 10 463.00 |
8D Social Security and Other Social Organizations | 115 868.00 | 115 868.00 | | 115 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 781.00 | 138 781.00 | | 138 781.00 |
UT Other financial assets | 5 460.00 | 5 460.00 | | 5 460.00 |
UX Other trade receivables | 186 705.00 | 186 705.00 | | 186 705.00 |
UY Staff and related accounts | 974.00 | 974.00 | | 974.00 |
UZ Social Security, other social security organizations | 114 408.00 | 114 408.00 | | 114 408.00 |
VB VAT | 174 121.00 | 174 121.00 | | 174 121.00 |
VH Loans with a maturity of more than one year at origin | 154 500.00 | 154 500.00 | | 154 500.00 |
VI Group and Associates | 79 308.00 | 79 308.00 | | 79 308.00 |
VJ Loans taken out during the year | 2 740 181.00 | | | 2 740 181.00 |
VK Loans repaid during the year | 2 585 681.00 | | | 2 585 681.00 |
VM Income taxes | 542 124.00 | 542 124.00 | | 542 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 884.00 | 7 884.00 | | 7 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 989.00 | 47 989.00 | | 47 989.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 215.00 | 1 073 215.00 | | 1 073 215.00 |
VW VAT | 14 115.00 | 14 115.00 | | 14 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 605.00 | 790 605.00 | | 790 605.00 |
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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 | 19.00 | | | 19.00 |
