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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 | 7 853.00 | 7 853.00 | | 7 853.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AJ Other Intangible Assets | 8 260 026.00 | 4 887 785.00 | 3 372 241.00 | 8 260 026.00 |
AL Advances and down payments on intangible assets. | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 47 500.00 | 2 597.00 | 44 903.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 90 340.00 | 89 145.00 | 1 195.00 | 90 340.00 |
AT Other tangible assets | 267 552.00 | 198 687.00 | 68 865.00 | 267 552.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 37 879.00 | | 37 879.00 | 37 879.00 |
BJ TOTAL (I) | 9 079 141.00 | 5 186 066.00 | 3 893 075.00 | 9 079 141.00 |
BR Intermediate and finished products | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 209 107.00 | 43 227.00 | 165 880.00 | 209 107.00 |
BZ Other receivables | 241 598.00 | | 241 598.00 | 241 598.00 |
CF Cash and cash equivalents | 168 685.00 | | 168 685.00 | 168 685.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 676 694.00 | 43 227.00 | 633 467.00 | 676 694.00 |
CO Grand total (0 to V) | 9 755 835.00 | 5 229 294.00 | 4 526 542.00 | 9 755 835.00 |
CP Shares due in less than one year | 11 719.00 | | | 11 719.00 |
CU Other investments | 329 992.00 | | 329 992.00 | 329 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 560.00 | 48 560.00 | | 48 560.00 |
DB Share, merger, contribution premiums, etc. | 281 240.00 | 281 240.00 | | 281 240.00 |
DD Legal reserve (1) | 5 356.00 | 5 356.00 | | 5 356.00 |
DG Other reserves | 497 846.00 | 296 846.00 | | 497 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 675.00 | 201 001.00 | | -139 675.00 |
DJ Investment subsidies | 1 347 029.00 | 1 204 799.00 | | 1 347 029.00 |
DL TOTAL (I) | 2 040 356.00 | 2 037 801.00 | | 2 040 356.00 |
DU Loans and Debts from Credit Institutions (3) | 275 442.00 | 16 495.00 | | 275 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 116.00 | 348 421.00 | | 214 116.00 |
DX Trade payables and related accounts | 1 825 446.00 | 2 044 828.00 | | 1 825 446.00 |
DY Tax and social security liabilities | 146 711.00 | 164 031.00 | | 146 711.00 |
EA Other liabilities | 24 470.00 | 55 038.00 | | 24 470.00 |
EC TOTAL (IV) | 2 486 186.00 | 2 628 813.00 | | 2 486 186.00 |
EE Grand total (I to V) | 4 526 542.00 | 4 666 614.00 | | 4 526 542.00 |
EG Accrued income and payables due within one year | 2 348 686.00 | 2 628 813.00 | | 2 348 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 864.00 | | |
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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 | 1 078 787.00 | 928 743.00 | 2 007 530.00 | 1 078 787.00 |
FJ Net sales | 1 078 787.00 | 928 743.00 | 2 007 530.00 | 1 078 787.00 |
FM Inventory production | | | -24 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 081.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 2 314 419.00 | |
FW Other purchases and external expenses | | | 665 722.00 | |
FX Taxes, duties, and similar payments | | | 36 716.00 | |
FY Salaries and Wages | | | 290 061.00 | |
FZ Social Security Contributions | | | 68 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 987.00 | |
GE Other Expenses | | | 654 960.00 | |
GF Total Operating Expenses (II) | | | 2 554 717.00 | |
GG - OPERATING RESULT (I - II) | | | -240 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 6 938.00 | |
GS Negative differences of foreign exchange | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 8 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328 510.00 | 282 323.00 | | 328 510.00 |
A4 Equity method investments | 653 135.00 | 641 215.00 | | 653 135.00 |
HA Exceptional income from management transactions | 136.00 | 16 052.00 | | 136.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 136.00 | 16 052.00 | | 200 136.00 |
HE Exceptional expenses on management operations | 36.00 | 75.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 91 000.00 | | | 91 000.00 |
HH Total exceptional expenses (VIII) | 91 036.00 | 75.00 | | 91 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 100.00 | 15 977.00 | | 109 100.00 |
HK Income tax | | 14 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 636.00 | 2 810 124.00 | | 2 514 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 311.00 | 2 609 123.00 | | 2 654 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 675.00 | 201 001.00 | | -139 675.00 |
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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 | 8 421 124.00 | | 927 068.00 | 8 421 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 871.00 | |
I4 DECREASES Grand Total | | 269 050.00 | 9 079 141.00 | |
IO DECREASES Total including other intangible assets | | 269 050.00 | 8 293 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 674 934.00 | | 887 995.00 | 7 674 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 724.00 | | 33 668.00 | 383 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 466.00 | | 5 405.00 | 362 466.00 |
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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 | 4 517 520.00 | 834 597.00 | 166 050.00 | 4 517 520.00 |
PE DEPRECIATION Total including other intangible assets | 4 256 910.00 | 804 778.00 | 166 050.00 | 4 256 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 610.00 | 29 819.00 | | 260 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 811.00 | 3 987.00 | 1 571.00 | 40 811.00 |
7B Total provisions for depreciation | 40 811.00 | 3 987.00 | 1 571.00 | 40 811.00 |
7C Grand total | 40 811.00 | 3 987.00 | 1 571.00 | 40 811.00 |
UE of which provisions and reversals: - Operating | | 3 987.00 | 1 571.00 | |
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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 | 204 213.00 | 204 213.00 | | 204 213.00 |
8B Suppliers and Related Accounts | 1 825 446.00 | 1 825 446.00 | | 1 825 446.00 |
8C Staff and Related Accounts | 30 840.00 | 30 840.00 | | 30 840.00 |
8D Social Security and Other Social Organizations | 58 832.00 | 58 832.00 | | 58 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 470.00 | 24 470.00 | | 24 470.00 |
UT Other financial assets | 37 879.00 | 11 719.00 | 26 160.00 | 37 879.00 |
UX Other trade receivables | 146 454.00 | 146 454.00 | | 146 454.00 |
UY Staff and related accounts | 23 816.00 | 23 816.00 | | 23 816.00 |
UZ Social Security, other social security organizations | 20 435.00 | 20 435.00 | | 20 435.00 |
VA Doubtful or disputed receivables | 62 653.00 | 62 653.00 | | 62 653.00 |
VB VAT | 80 608.00 | 80 608.00 | | 80 608.00 |
VC Group and associates | 967.00 | 967.00 | | 967.00 |
VG Loans with a maturity of up to one year at origin | 275 442.00 | 137 942.00 | 137 500.00 | 275 442.00 |
VI Group and Associates | 9 904.00 | 9 904.00 | | 9 904.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VM Income taxes | 14 923.00 | 14 923.00 | | 14 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 456.00 | 47 456.00 | | 47 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 850.00 | 100 850.00 | | 100 850.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 887.00 | 464 728.00 | 26 160.00 | 490 887.00 |
VW VAT | 9 583.00 | 9 583.00 | | 9 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 186.00 | 2 348 686.00 | 137 500.00 | 2 486 186.00 |
