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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 | 19 994 520.00 | 19 990 497.00 | 4 023.00 | 19 994 520.00 |
AR Technical installations, industrial equipment and tools | 75 145.00 | 75 145.00 | | 75 145.00 |
AT Other tangible assets | 197 321.00 | 161 011.00 | 36 310.00 | 197 321.00 |
BH Other financial assets | 18 718.00 | | 18 718.00 | 18 718.00 |
BJ TOTAL (I) | 20 285 704.00 | 20 226 653.00 | 59 051.00 | 20 285 704.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 272 854.00 | 18 109.00 | 254 745.00 | 272 854.00 |
BZ Other receivables | 42 693.00 | | 42 693.00 | 42 693.00 |
CF Cash and cash equivalents | 163 570.00 | | 163 570.00 | 163 570.00 |
CH Prepaid expenses | 198 679.00 | | 198 679.00 | 198 679.00 |
CJ TOTAL (II) | 677 796.00 | 18 109.00 | 659 687.00 | 677 796.00 |
CO Grand total (0 to V) | 20 963 499.00 | 20 244 762.00 | 718 738.00 | 20 963 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 424 364.00 | 549 683.00 | | 424 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 216.00 | -125 319.00 | | -83 216.00 |
DL TOTAL (I) | 385 148.00 | 468 364.00 | | 385 148.00 |
DU Loans and Debts from Credit Institutions (3) | 7 002.00 | 4 593.00 | | 7 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 151 400.00 | 119 935.00 | | 151 400.00 |
DY Tax and social security liabilities | 175 135.00 | 193 501.00 | | 175 135.00 |
EA Other liabilities | | 1 374.00 | | |
EC TOTAL (IV) | 333 590.00 | 319 457.00 | | 333 590.00 |
EE Grand total (I to V) | 718 738.00 | 787 821.00 | | 718 738.00 |
EG Accrued income and payables due within one year | 333 590.00 | 319 457.00 | | 333 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 002.00 | 4 593.00 | | 7 002.00 |
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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 | 358 050.00 | | 358 050.00 | 358 050.00 |
FJ Net sales | 358 050.00 | | 358 050.00 | 358 050.00 |
FN Capitalized production | | | 1 193 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 1 550 155.00 | |
FR Total operating income (I) | | | 3 103 630.00 | |
FW Other purchases and external expenses | | | 1 148 863.00 | |
FX Taxes, duties, and similar payments | | | 26 854.00 | |
FY Salaries and Wages | | | 569 557.00 | |
FZ Social Security Contributions | | | 275 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 109.00 | |
GE Other Expenses | | | 21 040.00 | |
GF Total Operating Expenses (II) | | | 3 181 060.00 | |
GG - OPERATING RESULT (I - II) | | | -77 430.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 232.00 | | | 2 232.00 |
A3 TOTAL ASSETS | 1 543 874.00 | 1 643 747.00 | | 1 543 874.00 |
A4 Equity method investments | 20 829.00 | 26 371.00 | | 20 829.00 |
HA Exceptional income from management transactions | 61.00 | 11 770.00 | | 61.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 061.00 | 11 770.00 | | 5 061.00 |
HE Exceptional expenses on management operations | 232.00 | 153.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 7 605.00 | | | 7 605.00 |
HH Total exceptional expenses (VIII) | 7 837.00 | 153.00 | | 7 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 776.00 | 11 617.00 | | -2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 691.00 | 3 230 104.00 | | 3 108 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 907.00 | 3 355 423.00 | | 3 191 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 216.00 | -125 319.00 | | -83 216.00 |
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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 | 19 184 704.00 | | 1 125 923.00 | 19 184 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 405.00 | 18 718.00 | |
I4 DECREASES Grand Total | | 24 923.00 | 20 285 703.00 | |
IO DECREASES Total including other intangible assets | | | 19 994 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 518.00 | 272 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 887 442.00 | | 1 107 078.00 | 18 887 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 662.00 | | 15 321.00 | 276 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 599.00 | | 3 524.00 | 20 599.00 |
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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 | 19 117 207.00 | 1 121 358.00 | 11 913.00 | 19 117 207.00 |
PE DEPRECIATION Total including other intangible assets | 18 887 442.00 | 1 103 055.00 | | 18 887 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 765.00 | 18 303.00 | 11 913.00 | 229 765.00 |
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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 | 151 400.00 | 151 400.00 | | 151 400.00 |
8C Staff and Related Accounts | 30 399.00 | 30 399.00 | | 30 399.00 |
8D Social Security and Other Social Organizations | 106 826.00 | 106 826.00 | | 106 826.00 |
UT Other financial assets | 18 718.00 | | | 18 718.00 |
UX Other trade receivables | 272 854.00 | | | 272 854.00 |
UZ Social Security, other social security organizations | 4 320.00 | | | 4 320.00 |
VB VAT | 34 001.00 | | | 34 001.00 |
VG Loans with a maturity of up to one year at origin | 7 002.00 | 7 002.00 | | 7 002.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VP Miscellaneous | 4 372.00 | | | 4 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 435.00 | 11 435.00 | | 11 435.00 |
VS Prepaid expenses | 198 679.00 | | | 198 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 943.00 | 514 225.00 | 18 718.00 | 532 943.00 |
VW VAT | 26 475.00 | 26 475.00 | | 26 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 590.00 | 333 590.00 | | 333 590.00 |
