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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 | 2 467 767.00 | 1 940 011.00 | 527 756.00 | 2 467 767.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 440 412.00 | | 440 412.00 | 440 412.00 |
AP Buildings | 5 651.00 | 3 453.00 | 2 197.00 | 5 651.00 |
AR Technical installations, industrial equipment and tools | 1 054.00 | 177.00 | 876.00 | 1 054.00 |
AT Other tangible assets | 204 104.00 | 132 286.00 | 71 818.00 | 204 104.00 |
BH Other financial assets | 16 201.00 | | 16 201.00 | 16 201.00 |
BJ TOTAL (I) | 3 136 715.00 | 2 075 928.00 | 1 060 787.00 | 3 136 715.00 |
BX Customers and related accounts | 2 599 448.00 | 98 209.00 | 2 501 239.00 | 2 599 448.00 |
BZ Other receivables | 386 825.00 | | 386 825.00 | 386 825.00 |
CF Cash and cash equivalents | 217 346.00 | | 217 346.00 | 217 346.00 |
CH Prepaid expenses | 32 239.00 | | 32 239.00 | 32 239.00 |
CJ TOTAL (II) | 3 235 860.00 | 98 209.00 | 3 137 650.00 | 3 235 860.00 |
CO Grand total (0 to V) | 6 372 575.00 | 2 174 137.00 | 4 198 438.00 | 6 372 575.00 |
CR Shares due in more than one year | 183 587.00 | | | 183 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 1 665 100.00 | | | 1 665 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 822.00 | | | -134 822.00 |
DL TOTAL (I) | 1 722 784.00 | | | 1 722 784.00 |
DU Loans and Debts from Credit Institutions (3) | 36 600.00 | | | 36 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 606 581.00 | | | 606 581.00 |
DY Tax and social security liabilities | 569 773.00 | | | 569 773.00 |
EA Other liabilities | 8 029.00 | | | 8 029.00 |
EB Prepaid income (2) | 1 204 670.00 | | | 1 204 670.00 |
EC TOTAL (IV) | 2 475 653.00 | | | 2 475 653.00 |
EE Grand total (I to V) | 4 198 438.00 | | | 4 198 438.00 |
EG Accrued income and payables due within one year | 2 463 453.00 | | | 2 463 453.00 |
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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 | 554 862.00 | 64 379.00 | 619 241.00 | 554 862.00 |
FG Production sold - services | 2 304 499.00 | 429 371.00 | 2 733 871.00 | 2 304 499.00 |
FJ Net sales | 2 859 362.00 | 493 750.00 | 3 353 113.00 | 2 859 362.00 |
FN Capitalized production | | | 440 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 664.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 3 923 406.00 | |
FS Purchases of goods (including customs duties) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 1 881 241.00 | |
FX Taxes, duties, and similar payments | | | 29 497.00 | |
FY Salaries and Wages | | | 982 442.00 | |
FZ Social Security Contributions | | | 394 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 382.00 | |
GE Other Expenses | | | 165 443.00 | |
GF Total Operating Expenses (II) | | | 3 871 136.00 | |
GG - OPERATING RESULT (I - II) | | | 52 270.00 | |
GR Interest and similar expenses | | | 171 726.00 | |
GU Total financial expenses (VI) | | | 171 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 156.00 | | | 31 156.00 |
A4 Equity method investments | 66 938.00 | | | 66 938.00 |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 787.00 | | | 4 787.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 764.00 | | | 4 764.00 |
HK Income tax | 20 131.00 | | | 20 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 194.00 | | | 3 928 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 063 017.00 | | | 4 063 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 822.00 | | | -134 822.00 |
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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 | 3 018 991.00 | | 671 382.00 | 3 018 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 377 352.00 | 16 202.00 | |
I4 DECREASES Grand Total | | 383 247.00 | 3 136 716.00 | |
IO DECREASES Total including other intangible assets | | | 2 909 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 896.00 | 210 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 469 292.00 | | 610 823.00 | 2 469 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 348.00 | | 44 358.00 | 172 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 352.00 | | 16 202.00 | 377 352.00 |
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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 | 1 704 983.00 | 376 818.00 | 5 872.00 | 1 704 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 605 015.00 | 334 996.00 | | 1 605 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 967.00 | 41 822.00 | 5 872.00 | 99 967.00 |
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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 | 606 581.00 | 606 581.00 | | 606 581.00 |
8D Social Security and Other Social Organizations | 569 773.00 | 569 773.00 | | 569 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 029.00 | 58 029.00 | | 58 029.00 |
8L Deferred income | 1 204 670.00 | 1 204 670.00 | | 1 204 670.00 |
UT Other financial assets | 16 202.00 | | 16 202.00 | 16 202.00 |
UX Other trade receivables | 2 599 449.00 | 2 415 861.00 | 183 588.00 | 2 599 449.00 |
VH Loans with a maturity of more than one year at origin | 36 600.00 | 24 400.00 | 12 200.00 | 36 600.00 |
VK Loans repaid during the year | 46 900.00 | | | 46 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 826.00 | 386 826.00 | | 386 826.00 |
VS Prepaid expenses | 32 240.00 | 32 240.00 | | 32 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 034 716.00 | 2 834 926.00 | 199 789.00 | 3 034 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 654.00 | 2 463 454.00 | 12 200.00 | 2 475 654.00 |
