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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 | 1 229 889.00 | 1 200 930.00 | 28 959.00 | 1 229 889.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 5 219.00 | 4 216.00 | 1 002.00 | 5 219.00 |
BB Receivables related to investments | 579 388.00 | | 579 388.00 | 579 388.00 |
BJ TOTAL (I) | 2 091 497.00 | 1 205 146.00 | 886 350.00 | 2 091 497.00 |
BX Customers and related accounts | 1 724 762.00 | | 1 724 762.00 | 1 724 762.00 |
BZ Other receivables | 73 672.00 | | 73 672.00 | 73 672.00 |
CF Cash and cash equivalents | 518 071.00 | | 518 071.00 | 518 071.00 |
CH Prepaid expenses | 15 425.00 | | 15 425.00 | 15 425.00 |
CJ TOTAL (II) | 2 331 932.00 | | 2 331 932.00 | 2 331 932.00 |
CN Currency translation adjustments (V) | 3 417.00 | | 3 417.00 | 3 417.00 |
CO Grand total (0 to V) | 4 426 847.00 | 1 205 146.00 | 3 221 700.00 | 4 426 847.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | 16 000.00 | | 194 400.00 |
DD Legal reserve (1) | | 1 600.00 | | |
DH Retained earnings | -44.00 | 72 303.00 | | -44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 925.00 | -90 613.00 | | 70 925.00 |
DL TOTAL (I) | 265 280.00 | -710.00 | | 265 280.00 |
DP Provisions for Risks | 3 417.00 | 9 112.00 | | 3 417.00 |
DQ Provisions for Expenses | 32 476.00 | 19 060.00 | | 32 476.00 |
DR TOTAL (IV) | 35 893.00 | 28 173.00 | | 35 893.00 |
DS Convertible Bond Issues | 249 980.00 | 249 980.00 | | 249 980.00 |
DU Loans and Debts from Credit Institutions (3) | 484 095.00 | 665 010.00 | | 484 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 487.00 | 240 371.00 | | 263 487.00 |
DX Trade payables and related accounts | 1 801 376.00 | 1 379 150.00 | | 1 801 376.00 |
DY Tax and social security liabilities | 73 923.00 | 38 553.00 | | 73 923.00 |
EA Other liabilities | 35 935.00 | 5 027.00 | | 35 935.00 |
EB Prepaid income (2) | 6 668.00 | 55 575.00 | | 6 668.00 |
EC TOTAL (IV) | 2 915 465.00 | 2 633 668.00 | | 2 915 465.00 |
ED (V) | 5 060.00 | | | 5 060.00 |
EE Grand total (I to V) | 3 221 700.00 | 2 661 130.00 | | 3 221 700.00 |
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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 | 2 416 515.00 | | 2 416 515.00 | 2 416 515.00 |
FJ Net sales | 2 416 515.00 | | 2 416 515.00 | 2 416 515.00 |
FN Capitalized production | | | 158 385.00 | |
FO Operating subsidies | | | 26 094.00 | |
FQ Other income | | | 18 233.00 | |
FR Total operating income (I) | | | 2 619 228.00 | |
FW Other purchases and external expenses | | | 804 660.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 39 346.00 | |
FZ Social Security Contributions | | | 12 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 564.00 | |
GE Other Expenses | | | 1 358 404.00 | |
GF Total Operating Expenses (II) | | | 2 521 036.00 | |
GG - OPERATING RESULT (I - II) | | | 98 191.00 | |
GI Supported loss or transferred profit (IV) | | | 734.00 | |
GL Other interest and similar income | | | 20 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 112.00 | |
GN Positive exchange differences | | | 17 418.00 | |
GP Total financial income (V) | | | 47 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 832.00 | |
GR Interest and similar expenses | | | 31 483.00 | |
GS Negative differences of foreign exchange | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 51 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 22 566.00 | -11 780.00 | | 22 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 283.00 | 2 008 771.00 | | 2 669 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 358.00 | 2 099 385.00 | | 2 598 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 925.00 | -90 613.00 | | 70 925.00 |
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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 | 1 751 286.00 | | 410 928.00 | 1 751 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 591 388.00 | |
I4 DECREASES Grand Total | 67 717.00 | 3 000.00 | 2 091 498.00 | 67 717.00 |
IO DECREASES Total including other intangible assets | 67 717.00 | | 1 494 890.00 | 67 717.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336 505.00 | | 226 102.00 | 1 336 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 553.00 | | 666.00 | 4 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 228.00 | | 184 160.00 | 410 228.00 |
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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 | 899 582.00 | 305 565.00 | | 899 582.00 |
PE DEPRECIATION Total including other intangible assets | 896 141.00 | 304 789.00 | | 896 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 441.00 | 776.00 | | 3 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 173.00 | 16 832.00 | 9 112.00 | 28 173.00 |
7C Grand total | 28 173.00 | 16 832.00 | 9 112.00 | 28 173.00 |
UG - Financial | | 16 833.00 | 9 112.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 249 980.00 | 249 980.00 | | 249 980.00 |
8B Suppliers and Related Accounts | 1 801 376.00 | 1 801 376.00 | | 1 801 376.00 |
8C Staff and Related Accounts | 7 521.00 | 7 521.00 | | 7 521.00 |
8D Social Security and Other Social Organizations | 3 741.00 | 3 741.00 | | 3 741.00 |
8E Income Taxes | 22 236.00 | 22 236.00 | | 22 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 935.00 | 35 935.00 | | 35 935.00 |
8L Deferred income | 6 668.00 | 6 668.00 | | 6 668.00 |
UL Receivables related to investments | 579 388.00 | | 579 388.00 | 579 388.00 |
UX Other trade receivables | 1 724 763.00 | 1 724 763.00 | | 1 724 763.00 |
UZ Social Security, other social security organizations | 1 282.00 | 1 282.00 | | 1 282.00 |
VB VAT | 49 396.00 | 49 396.00 | | 49 396.00 |
VG Loans with a maturity of up to one year at origin | 398 441.00 | 398 441.00 | | 398 441.00 |
VH Loans with a maturity of more than one year at origin | 85 655.00 | 85 655.00 | | 85 655.00 |
VI Group and Associates | 263 488.00 | 263 488.00 | | 263 488.00 |
VK Loans repaid during the year | 200 552.00 | | | 200 552.00 |
VN Other taxes, similar payments | 22 745.00 | 22 745.00 | | 22 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 15 425.00 | 15 425.00 | | 15 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 249.00 | 1 813 860.00 | 579 388.00 | 2 393 249.00 |
VW VAT | 39 962.00 | 39 962.00 | | 39 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 679.00 | 2 915 679.00 | | 2 915 679.00 |
