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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 | 4 734 795.00 | 2 977 720.00 | 1 757 075.00 | 4 734 795.00 |
AJ Other Intangible Assets | 65 165.00 | | 65 165.00 | 65 165.00 |
AT Other tangible assets | 187 668.00 | 169 588.00 | 18 080.00 | 187 668.00 |
BD Other fixed assets | 181 436.00 | 181 436.00 | | 181 436.00 |
BH Other financial assets | 50 295.00 | | 50 295.00 | 50 295.00 |
BJ TOTAL (I) | 5 219 361.00 | 3 328 745.00 | 1 890 616.00 | 5 219 361.00 |
BX Customers and related accounts | 943 673.00 | | 943 673.00 | 943 673.00 |
BZ Other receivables | 330 353.00 | | 330 353.00 | 330 353.00 |
CD Marketable securities | 112 110.00 | | 112 110.00 | 112 110.00 |
CF Cash and cash equivalents | 2 534 457.00 | | 2 534 457.00 | 2 534 457.00 |
CH Prepaid expenses | 26 795.00 | | 26 795.00 | 26 795.00 |
CJ TOTAL (II) | 3 947 390.00 | | 3 947 390.00 | 3 947 390.00 |
CO Grand total (0 to V) | 9 166 752.00 | 3 328 745.00 | 5 838 006.00 | 9 166 752.00 |
CR Shares due in more than one year | 329 219.00 | | | 329 219.00 |
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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 | 1 078 351.00 | 532 742.00 | | 1 078 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 305.00 | 545 609.00 | | 483 305.00 |
DL TOTAL (I) | 1 891 656.00 | 1 408 351.00 | | 1 891 656.00 |
DN Conditional advances | 93 500.00 | 20 000.00 | | 93 500.00 |
DO TOTAL (II) | 93 500.00 | 20 000.00 | | 93 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 712 163.00 | 1 618 035.00 | | 2 712 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 37.00 | | 200.00 |
DX Trade payables and related accounts | 132 239.00 | 126 787.00 | | 132 239.00 |
DY Tax and social security liabilities | 872 434.00 | 458 999.00 | | 872 434.00 |
EB Prepaid income (2) | 135 811.00 | | | 135 811.00 |
EC TOTAL (IV) | 3 852 849.00 | 2 203 858.00 | | 3 852 849.00 |
EE Grand total (I to V) | 5 838 006.00 | 3 632 210.00 | | 5 838 006.00 |
EG Accrued income and payables due within one year | 1 701 615.00 | 1 164 935.00 | | 1 701 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 710.00 | | |
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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 | | | | |
FG Production sold - services | 3 379 904.00 | 19 808.00 | 3 399 712.00 | 3 379 904.00 |
FJ Net sales | 3 379 904.00 | 19 808.00 | 3 399 712.00 | 3 379 904.00 |
FN Capitalized production | | | 591 748.00 | |
FO Operating subsidies | | | 67 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 876.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 4 356 188.00 | |
FW Other purchases and external expenses | | | 850 179.00 | |
FX Taxes, duties, and similar payments | | | 75 742.00 | |
FY Salaries and Wages | | | 1 758 322.00 | |
FZ Social Security Contributions | | | 562 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 423 746.00 | |
GF Total Operating Expenses (II) | | | 4 135 378.00 | |
GG - OPERATING RESULT (I - II) | | | 220 809.00 | |
GL Other interest and similar income | | | 1 919.00 | |
GP Total financial income (V) | | | 1 919.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65 547.00 | |
GU Total financial expenses (VI) | | | 65 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 055.00 | | | 22 055.00 |
HD Total exceptional income (VII) | 22 055.00 | | | 22 055.00 |
HE Exceptional expenses on management operations | 489.00 | 37 545.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 37 545.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 566.00 | -37 545.00 | | 21 566.00 |
HK Income tax | -304 557.00 | -401 810.00 | | -304 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 380 162.00 | 3 549 665.00 | | 4 380 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 857.00 | 3 004 056.00 | | 3 896 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 305.00 | 545 609.00 | | 483 305.00 |
HQ References: Real Estate Leasing | 3 835.00 | 27 963.00 | | 3 835.00 |
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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 | 4 615 996.00 | | 603 366.00 | 4 615 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 732.00 | |
I4 DECREASES Grand Total | | | 5 219 362.00 | |
IO DECREASES Total including other intangible assets | | | 4 799 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 208 213.00 | | 591 748.00 | 4 208 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 051.00 | | 11 618.00 | 176 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 732.00 | | | 231 732.00 |
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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 | 2 682 743.00 | 464 565.00 | | 2 682 743.00 |
PE DEPRECIATION Total including other intangible assets | 2 525 620.00 | 452 100.00 | | 2 525 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 123.00 | 12 465.00 | | 157 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 132 239.00 | 132 239.00 | | 132 239.00 |
8C Staff and Related Accounts | 140 614.00 | 140 614.00 | | 140 614.00 |
8D Social Security and Other Social Organizations | 364 077.00 | 364 077.00 | | 364 077.00 |
8L Deferred income | 135 812.00 | 135 812.00 | | 135 812.00 |
UT Other financial assets | 50 295.00 | | 50 295.00 | 50 295.00 |
UX Other trade receivables | 943 673.00 | 943 673.00 | | 943 673.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
VB VAT | 17 962.00 | 17 962.00 | | 17 962.00 |
VH Loans with a maturity of more than one year at origin | 2 712 163.00 | 560 929.00 | 560 929.00 | 2 712 163.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 1 425 000.00 | | | 1 425 000.00 |
VK Loans repaid during the year | 333 663.00 | | | 333 663.00 |
VM Income taxes | 304 557.00 | 304 557.00 | | 304 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 501.00 | 72 501.00 | | 72 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 26 795.00 | 26 795.00 | | 26 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 117.00 | 1 300 822.00 | 50 295.00 | 1 351 117.00 |
VW VAT | 295 243.00 | 295 243.00 | | 295 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 852 850.00 | 1 701 615.00 | 2 121 234.00 | 3 852 850.00 |
