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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 083 803.00 | 6 899 349.00 | 8 184 454.00 | 15 083 803.00 |
AT Other tangible assets | 30 119.00 | 29 958.00 | 161.00 | 30 119.00 |
BH Other financial assets | 114 711.00 | | 114 711.00 | 114 711.00 |
BJ TOTAL (I) | 15 228 633.00 | 6 929 307.00 | 8 299 326.00 | 15 228 633.00 |
BX Customers and related accounts | 114 785.00 | | 114 785.00 | 114 785.00 |
BZ Other receivables | 1 310 209.00 | | 1 310 209.00 | 1 310 209.00 |
CD Marketable securities | 10 330.00 | | 10 330.00 | 10 330.00 |
CF Cash and cash equivalents | 1 893 187.00 | | 1 893 187.00 | 1 893 187.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 3 330 259.00 | | 3 330 259.00 | 3 330 259.00 |
CO Grand total (0 to V) | 18 558 892.00 | 6 929 307.00 | 11 629 585.00 | 18 558 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 102 095.00 | 196 091.00 | | 102 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 729.00 | -93 995.00 | | -17 729.00 |
DJ Investment subsidies | 785 076.00 | 511 102.00 | | 785 076.00 |
DL TOTAL (I) | 919 751.00 | 663 505.00 | | 919 751.00 |
DN Conditional advances | 5 124 051.00 | 5 124 051.00 | | 5 124 051.00 |
DO TOTAL (II) | 5 124 051.00 | 5 124 051.00 | | 5 124 051.00 |
DP Provisions for Risks | 649 515.00 | | | 649 515.00 |
DR TOTAL (IV) | 649 515.00 | | | 649 515.00 |
DU Loans and Debts from Credit Institutions (3) | 4 017 053.00 | 1 334 919.00 | | 4 017 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 184.00 | 61 942.00 | | 141 184.00 |
DX Trade payables and related accounts | 343 821.00 | 275 458.00 | | 343 821.00 |
DY Tax and social security liabilities | 148 811.00 | 64 040.00 | | 148 811.00 |
EA Other liabilities | 87 890.00 | 297 648.00 | | 87 890.00 |
EB Prepaid income (2) | 197 510.00 | 47 600.00 | | 197 510.00 |
EC TOTAL (IV) | 4 936 268.00 | 2 081 606.00 | | 4 936 268.00 |
EE Grand total (I to V) | 11 629 585.00 | 7 869 162.00 | | 11 629 585.00 |
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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 | 156 907.00 | | 156 907.00 | 156 907.00 |
FJ Net sales | 156 907.00 | | 156 907.00 | 156 907.00 |
FN Capitalized production | | | 2 782 331.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 602.00 | |
FR Total operating income (I) | | | 2 941 840.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 245 594.00 | |
FX Taxes, duties, and similar payments | | | 33 627.00 | |
FY Salaries and Wages | | | 1 065 441.00 | |
FZ Social Security Contributions | | | 495 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 649 515.00 | |
GE Other Expenses | | | 141 531.00 | |
GF Total Operating Expenses (II) | | | 3 861 927.00 | |
GG - OPERATING RESULT (I - II) | | | -920 086.00 | |
GN Positive exchange differences | | | 8 702.00 | |
GP Total financial income (V) | | | 8 702.00 | |
GR Interest and similar expenses | | | 46 106.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 46 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -957 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 827.00 | 51 924.00 | | 86 827.00 |
HB Exceptional income from capital transactions | 204 000.00 | 204 000.00 | | 204 000.00 |
HD Total exceptional income (VII) | 290 827.00 | 255 924.00 | | 290 827.00 |
HE Exceptional expenses on management operations | 580.00 | 52.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 52.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 247.00 | 255 872.00 | | 290 247.00 |
HK Income tax | -649 515.00 | -6 604.00 | | -649 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 369.00 | 1 290 749.00 | | 3 241 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 098.00 | 1 384 744.00 | | 3 259 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 729.00 | -93 995.00 | | -17 729.00 |
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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 | 12 433 957.00 | | 2 864 552.00 | 12 433 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 711.00 | |
I4 DECREASES Grand Total | 32 539.00 | 37 337.00 | 15 228 633.00 | 32 539.00 |
IO DECREASES Total including other intangible assets | 32 539.00 | 160.00 | 15 083 803.00 | 32 539.00 |
IY DECREASES Total Tangible Fixed Assets | | 37 177.00 | 30 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 334 171.00 | | 2 782 331.00 | 12 334 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 296.00 | | | 67 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 490.00 | | 82 221.00 | 32 490.00 |
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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 | 6 735 808.00 | 230 836.00 | 37 337.00 | 6 735 808.00 |
PE DEPRECIATION Total including other intangible assets | 6 669 188.00 | 230 321.00 | 160.00 | 6 669 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 620.00 | 515.00 | 37 177.00 | 66 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 649 515.00 | | |
7C Grand total | | 649 515.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 184.00 | 141 184.00 | | 141 184.00 |
8B Suppliers and Related Accounts | 343 821.00 | 343 821.00 | | 343 821.00 |
8C Staff and Related Accounts | 31 417.00 | 31 417.00 | | 31 417.00 |
8D Social Security and Other Social Organizations | 100 409.00 | 100 409.00 | | 100 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 890.00 | 87 890.00 | | 87 890.00 |
8L Deferred income | 197 510.00 | 197 510.00 | | 197 510.00 |
UT Other financial assets | 114 711.00 | | 114 711.00 | 114 711.00 |
UX Other trade receivables | 114 785.00 | 114 785.00 | | 114 785.00 |
UZ Social Security, other social security organizations | 3 469.00 | 3 469.00 | | 3 469.00 |
VB VAT | 89 295.00 | 89 295.00 | | 89 295.00 |
VH Loans with a maturity of more than one year at origin | 4 017 053.00 | 3 970 578.00 | 46 475.00 | 4 017 053.00 |
VM Income taxes | 679 655.00 | 679 655.00 | | 679 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 341.00 | 3 341.00 | | 3 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 790.00 | 537 790.00 | | 537 790.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 452.00 | 1 426 741.00 | 114 711.00 | 1 541 452.00 |
VW VAT | 13 643.00 | 13 643.00 | | 13 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 936 268.00 | 4 889 793.00 | 46 475.00 | 4 936 268.00 |
