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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 | 19 580 010.00 | 14 508 659.00 | 5 071 351.00 | 19 580 010.00 |
AJ Other Intangible Assets | 184 747.00 | | 184 747.00 | 184 747.00 |
AR Technical installations, industrial equipment and tools | 1 699.00 | 1 699.00 | | 1 699.00 |
AT Other tangible assets | 4 514 090.00 | 3 829 487.00 | 684 603.00 | 4 514 090.00 |
BH Other financial assets | 192 378.00 | | 192 378.00 | 192 378.00 |
BJ TOTAL (I) | 24 472 924.00 | 18 339 844.00 | 6 133 080.00 | 24 472 924.00 |
BT Goods | 502 781.00 | 54 667.00 | 448 114.00 | 502 781.00 |
BX Customers and related accounts | 6 566 010.00 | 121 575.00 | 6 444 435.00 | 6 566 010.00 |
BZ Other receivables | 1 206 580.00 | | 1 206 580.00 | 1 206 580.00 |
CF Cash and cash equivalents | 2 455 695.00 | | 2 455 695.00 | 2 455 695.00 |
CH Prepaid expenses | 672 091.00 | | 672 091.00 | 672 091.00 |
CJ TOTAL (II) | 11 403 158.00 | 176 242.00 | 11 226 916.00 | 11 403 158.00 |
CO Grand total (0 to V) | 35 876 082.00 | 18 516 087.00 | 17 359 995.00 | 35 876 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | -3 500 950.00 | -1 321 264.00 | | -3 500 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 240 734.00 | -2 179 686.00 | | -1 240 734.00 |
DK Regulated provisions | 1 019 859.00 | 1 652 377.00 | | 1 019 859.00 |
DL TOTAL (I) | 4 278 175.00 | 6 151 427.00 | | 4 278 175.00 |
DP Provisions for Risks | 572 900.00 | 458 459.00 | | 572 900.00 |
DR TOTAL (IV) | 572 900.00 | 458 459.00 | | 572 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 384.00 | 433.00 | | 2 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250 000.00 | 5 250 000.00 | | 5 250 000.00 |
DX Trade payables and related accounts | 3 935 078.00 | 4 665 884.00 | | 3 935 078.00 |
DY Tax and social security liabilities | 2 602 909.00 | 2 534 852.00 | | 2 602 909.00 |
DZ Fixed asset liabilities and related accounts | 21 078.00 | 89 354.00 | | 21 078.00 |
EA Other liabilities | 54 923.00 | 103 009.00 | | 54 923.00 |
EB Prepaid income (2) | 642 548.00 | 224 043.00 | | 642 548.00 |
EC TOTAL (IV) | 12 508 920.00 | 12 867 576.00 | | 12 508 920.00 |
EE Grand total (I to V) | 17 359 995.00 | 19 477 462.00 | | 17 359 995.00 |
EG Accrued income and payables due within one year | 7 258 920.00 | 10 317 576.00 | | 7 258 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 384.00 | 433.00 | | 2 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 056.00 | | 7 056.00 | 7 056.00 |
FG Production sold - services | 22 494 151.00 | 394 942.00 | 22 889 093.00 | 22 494 151.00 |
FJ Net sales | 22 501 207.00 | 394 942.00 | 22 896 149.00 | 22 501 207.00 |
FN Capitalized production | | | 2 206 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 682.00 | |
FQ Other income | | | 9 689.00 | |
FR Total operating income (I) | | | 25 184 499.00 | |
FS Purchases of goods (including customs duties) | | | 190 722.00 | |
FT Inventory change (goods) | | | 177 262.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 924 608.00 | |
FX Taxes, duties, and similar payments | | | 215 960.00 | |
FY Salaries and Wages | | | 5 200 669.00 | |
FZ Social Security Contributions | | | 2 384 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 612 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 356.00 | |
GE Other Expenses | | | 72 785.00 | |
GF Total Operating Expenses (II) | | | 26 865 648.00 | |
GG - OPERATING RESULT (I - II) | | | -1 681 148.00 | |
GL Other interest and similar income | | | 354.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 72 383.00 | |
GU Total financial expenses (VI) | | | 72 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 753 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 947 978.00 | 815 146.00 | | 947 978.00 |
HD Total exceptional income (VII) | 947 978.00 | 815 146.00 | | 947 978.00 |
HE Exceptional expenses on management operations | 12 000.00 | 14 208.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | | 3 172.00 | | |
HG Exceptional depreciation and provisions | 429 900.00 | 1 438 066.00 | | 429 900.00 |
HH Total exceptional expenses (VIII) | 441 900.00 | 1 455 446.00 | | 441 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506 078.00 | -640 300.00 | | 506 078.00 |
HK Income tax | -6 367.00 | -7 023.00 | | -6 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 132 831.00 | 27 041 405.00 | | 26 132 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 373 564.00 | 29 221 091.00 | | 27 373 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 240 734.00 | -2 179 686.00 | | -1 240 734.00 |
HP References: Equipment leasing | | 2 058.00 | | |
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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 | 21 290 158.00 | | 3 183 667.00 | 21 290 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 901.00 | 192 378.00 | |
I4 DECREASES Grand Total | | 901.00 | 24 472 924.00 | |
IO DECREASES Total including other intangible assets | | | 19 764 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 515 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 251 405.00 | | 2 513 352.00 | 17 251 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 845 508.00 | | 670 281.00 | 3 845 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 245.00 | | 34.00 | 193 245.00 |
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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 | 14 124 043.00 | 3 612 801.00 | | 14 124 043.00 |
PE DEPRECIATION Total including other intangible assets | 10 707 432.00 | 3 198 226.00 | | 10 707 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416 611.00 | 414 575.00 | | 3 416 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 652 377.00 | | 632 519.00 | 1 652 377.00 |
7C Grand total | 1 652 377.00 | | 632 519.00 | 1 652 377.00 |
UJ - Exceptional | | | 632 519.00 | |
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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 | 3 935 078.00 | 3 935 078.00 | | 3 935 078.00 |
8D Social Security and Other Social Organizations | 2 602 909.00 | 2 602 909.00 | | 2 602 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 078.00 | 21 078.00 | | 21 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 923.00 | 54 923.00 | | 54 923.00 |
8L Deferred income | 642 548.00 | 642 548.00 | | 642 548.00 |
UT Other financial assets | 192 378.00 | | 192 378.00 | 192 378.00 |
UX Other trade receivables | 6 566 010.00 | 6 566 010.00 | | 6 566 010.00 |
VG Loans with a maturity of up to one year at origin | 2 384.00 | 2 384.00 | | 2 384.00 |
VI Group and Associates | 5 250 000.00 | | | 5 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206 580.00 | 1 206 580.00 | | 1 206 580.00 |
VS Prepaid expenses | 672 091.00 | 672 091.00 | | 672 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 637 059.00 | 8 444 682.00 | 192 378.00 | 8 637 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 508 920.00 | 7 258 920.00 | | 12 508 920.00 |
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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 | 80.00 | | | 80.00 |
