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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 | 2 921 465.00 | 2 320 107.00 | 601 358.00 | 2 921 465.00 |
AH Goodwill | 135 415.00 | | 135 415.00 | 135 415.00 |
AT Other tangible assets | 59 994.00 | 47 927.00 | 12 067.00 | 59 994.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 8 812 653.00 | 2 368 034.00 | 6 444 619.00 | 8 812 653.00 |
BX Customers and related accounts | 1 762 000.00 | | 1 762 000.00 | 1 762 000.00 |
BZ Other receivables | 275 443.00 | | 275 443.00 | 275 443.00 |
CF Cash and cash equivalents | 344 660.00 | | 344 660.00 | 344 660.00 |
CH Prepaid expenses | 45 332.00 | | 45 332.00 | 45 332.00 |
CJ TOTAL (II) | 2 427 435.00 | | 2 427 435.00 | 2 427 435.00 |
CO Grand total (0 to V) | 11 240 089.00 | 2 368 034.00 | 8 872 055.00 | 11 240 089.00 |
CU Other investments | 5 694 295.00 | | 5 694 295.00 | 5 694 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 374 160.00 | 1 374 160.00 | | 1 374 160.00 |
DB Share, merger, contribution premiums, etc. | 5 291 706.00 | 5 291 706.00 | | 5 291 706.00 |
DH Retained earnings | -3 148 425.00 | -2 076 468.00 | | -3 148 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 534.00 | -1 071 957.00 | | 118 534.00 |
DL TOTAL (I) | 3 635 975.00 | 3 517 441.00 | | 3 635 975.00 |
DP Provisions for Risks | | 24 365.00 | | |
DR TOTAL (IV) | | 24 365.00 | | |
DU Loans and Debts from Credit Institutions (3) | 701 112.00 | | | 701 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 887 563.00 | 2 902 893.00 | | 2 887 563.00 |
DX Trade payables and related accounts | 564 718.00 | 1 290 600.00 | | 564 718.00 |
DY Tax and social security liabilities | 278 308.00 | 197 520.00 | | 278 308.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 10 917.00 | 68 876.00 | | 10 917.00 |
EB Prepaid income (2) | 755 773.00 | 479 988.00 | | 755 773.00 |
EC TOTAL (IV) | 5 198 392.00 | 4 939 879.00 | | 5 198 392.00 |
ED (V) | 37 688.00 | | | 37 688.00 |
EE Grand total (I to V) | 8 872 055.00 | 8 481 684.00 | | 8 872 055.00 |
EG Accrued income and payables due within one year | 4 498 392.00 | | | 4 498 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 112.00 | | | 1 112.00 |
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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 | | | 1 320 354.00 | |
FJ Net sales | | | 1 320 354.00 | |
FN Capitalized production | | | 88 351.00 | |
FO Operating subsidies | | | 20 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 338.00 | |
FQ Other income | | | 642 421.00 | |
FR Total operating income (I) | | | 2 437 663.00 | |
FW Other purchases and external expenses | | | 1 321 641.00 | |
FX Taxes, duties, and similar payments | | | 20 145.00 | |
FY Salaries and Wages | | | 641 556.00 | |
FZ Social Security Contributions | | | 176 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 477.00 | |
GE Other Expenses | | | 5 016.00 | |
GF Total Operating Expenses (II) | | | 2 627 055.00 | |
GG - OPERATING RESULT (I - II) | | | -189 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 223.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 200 223.00 | |
GR Interest and similar expenses | | | 35 297.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 839.00 | | |
HC Reversals of provisions and transfers of expenses | 24 365.00 | 1 293.00 | | 24 365.00 |
HD Total exceptional income (VII) | 24 365.00 | 7 132.00 | | 24 365.00 |
HE Exceptional expenses on management operations | | 1 414.00 | | |
HG Exceptional depreciation and provisions | | 24 365.00 | | |
HH Total exceptional expenses (VIII) | | 25 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 365.00 | -18 647.00 | | 24 365.00 |
HK Income tax | -118 636.00 | -131 062.00 | | -118 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 251.00 | 2 550 080.00 | | 2 662 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 716.00 | 3 622 037.00 | | 2 543 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 534.00 | -1 071 957.00 | | 118 534.00 |
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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 | 8 531 012.00 | | 281 642.00 | 8 531 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 695 780.00 | |
I4 DECREASES Grand Total | | | 8 812 653.00 | |
IO DECREASES Total including other intangible assets | | | 3 056 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 779 198.00 | | 277 682.00 | 2 779 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 019.00 | | 2 975.00 | 57 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 694 795.00 | | 985.00 | 5 694 795.00 |
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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 | 1 905 557.00 | 462 477.00 | | 1 905 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 870 195.00 | 449 913.00 | | 1 870 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 363.00 | 12 564.00 | | 35 363.00 |
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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 | 564 718.00 | 564 718.00 | | 564 718.00 |
8D Social Security and Other Social Organizations | 278 308.00 | 278 308.00 | | 278 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898 480.00 | 2 898 480.00 | | 2 898 480.00 |
8L Deferred income | 755 773.00 | 755 773.00 | | 755 773.00 |
UT Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
UY Staff and related accounts | 1 762 000.00 | 1 762 000.00 | | 1 762 000.00 |
VG Loans with a maturity of up to one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | | 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 443.00 | 275 443.00 | | 275 443.00 |
VS Prepaid expenses | 45 332.00 | 45 332.00 | | 45 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 260.00 | 2 082 775.00 | 1 485.00 | 2 084 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 198 392.00 | 4 498 392.00 | | 5 198 392.00 |
