| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 126 664.00 | 1 987 270.00 | 139 394.00 | 2 126 664.00 |
AJ Other Intangible Assets | 37 393.00 | | 37 393.00 | 37 393.00 |
AR Technical installations, industrial equipment and tools | 17 600.00 | 10 203.00 | 7 398.00 | 17 600.00 |
AT Other tangible assets | 12 548.00 | 10 071.00 | 2 477.00 | 12 548.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 197 220.00 | 2 007 544.00 | 189 676.00 | 2 197 220.00 |
BP Services in progress | 31 245.00 | | 31 245.00 | 31 245.00 |
BX Customers and related accounts | 24 768.00 | | 24 768.00 | 24 768.00 |
BZ Other receivables | 15 873.00 | | 15 873.00 | 15 873.00 |
CF Cash and cash equivalents | 118 942.00 | | 118 942.00 | 118 942.00 |
CJ TOTAL (II) | 190 828.00 | | 190 828.00 | 190 828.00 |
CO Grand total (0 to V) | 2 388 048.00 | 2 007 544.00 | 380 504.00 | 2 388 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 97 859.00 | 129 866.00 | | 97 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 683.00 | -32 006.00 | | 31 683.00 |
DJ Investment subsidies | 66 437.00 | 35 610.00 | | 66 437.00 |
DL TOTAL (I) | 204 559.00 | 142 049.00 | | 204 559.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 104.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 500.00 | | 2 000.00 |
DX Trade payables and related accounts | 337.00 | | | 337.00 |
DY Tax and social security liabilities | 18 767.00 | 4 024.00 | | 18 767.00 |
EA Other liabilities | 18 740.00 | 5 455.00 | | 18 740.00 |
EB Prepaid income (2) | 135 945.00 | 100 275.00 | | 135 945.00 |
EC TOTAL (IV) | 175 944.00 | 110 358.00 | | 175 944.00 |
EE Grand total (I to V) | 380 504.00 | 252 407.00 | | 380 504.00 |
EG Accrued income and payables due within one year | 173 944.00 | 109 858.00 | | 173 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 080.00 | | 195 080.00 | 195 080.00 |
FJ Net sales | 195 080.00 | | 195 080.00 | 195 080.00 |
FM Inventory production | | | 2 555.00 | |
FN Capitalized production | | | 293 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 104 349.00 | |
FR Total operating income (I) | | | 596 301.00 | |
FW Other purchases and external expenses | | | 140 019.00 | |
FX Taxes, duties, and similar payments | | | 4 736.00 | |
FY Salaries and Wages | | | 91 746.00 | |
FZ Social Security Contributions | | | 58 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 824.00 | |
GE Other Expenses | | | 33 366.00 | |
GF Total Operating Expenses (II) | | | 564 235.00 | |
GG - OPERATING RESULT (I - II) | | | 32 067.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 823.00 | | |
HD Total exceptional income (VII) | | 823.00 | | |
HF Exceptional expenses on capital transactions | | 237.00 | | |
HH Total exceptional expenses (VIII) | | 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 301.00 | 386 182.00 | | 596 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 618.00 | 418 189.00 | | 564 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 683.00 | -32 006.00 | | 31 683.00 |
| |
| 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 | 2 125 759.00 | | 333 121.00 | 2 125 759.00 |
KD ACQUISITIONS Total including other intangible assets | 2 094 895.00 | | 330 822.00 | 2 094 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 849.00 | | 2 299.00 | 27 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 967 297.00 | 235 824.00 | 195 577.00 | 1 967 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 952 073.00 | 230 774.00 | 195 577.00 | 1 952 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 224.00 | 5 050.00 | | 15 224.00 |
| |
| 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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 337.00 | 337.00 | | 337.00 |
8D Social Security and Other Social Organizations | 9 562.00 | 9 562.00 | | 9 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 740.00 | 18 740.00 | | 18 740.00 |
8L Deferred income | 135 945.00 | 135 945.00 | | 135 945.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 24 768.00 | 24 768.00 | | 24 768.00 |
VB VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VM Income taxes | 1 154.00 | 1 154.00 | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 604.00 | 9 604.00 | | 9 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 640.00 | 40 640.00 | 3 000.00 | 43 640.00 |
VW VAT | 7 971.00 | 7 971.00 | | 7 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 944.00 | 173 944.00 | 2 000.00 | 175 944.00 |
