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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 | 10 541 795.00 | 7 500 476.00 | 3 041 320.00 | 10 541 795.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 760 000.00 | | 760 000.00 | 760 000.00 |
AT Other tangible assets | 60 277.00 | 55 342.00 | 4 935.00 | 60 277.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 711.00 | | 5 711.00 | 5 711.00 |
BJ TOTAL (I) | 11 398 273.00 | 7 555 817.00 | 3 842 456.00 | 11 398 273.00 |
BX Customers and related accounts | 49 480.00 | 9 589.00 | 39 891.00 | 49 480.00 |
BZ Other receivables | 216 599.00 | | 216 599.00 | 216 599.00 |
CF Cash and cash equivalents | 148 685.00 | | 148 685.00 | 148 685.00 |
CH Prepaid expenses | 14 358.00 | | 14 358.00 | 14 358.00 |
CJ TOTAL (II) | 429 122.00 | 9 589.00 | 419 533.00 | 429 122.00 |
CO Grand total (0 to V) | 11 827 395.00 | 7 565 406.00 | 4 261 989.00 | 11 827 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 559 900.00 | 1 706 700.00 | | 2 559 900.00 |
DD Legal reserve (1) | 44 497.00 | 44 497.00 | | 44 497.00 |
DH Retained earnings | 724 955.00 | 786 647.00 | | 724 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 091.00 | -61 692.00 | | -20 091.00 |
DL TOTAL (I) | 3 309 261.00 | 2 476 152.00 | | 3 309 261.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | 298.00 | | 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 192.00 | 660 615.00 | | 777 192.00 |
DW Advances and down payments received on current orders | 10 500.00 | 1 500.00 | | 10 500.00 |
DX Trade payables and related accounts | 62 028.00 | 79 652.00 | | 62 028.00 |
DY Tax and social security liabilities | 102 325.00 | 118 236.00 | | 102 325.00 |
EC TOTAL (IV) | 952 727.00 | 860 301.00 | | 952 727.00 |
EE Grand total (I to V) | 4 261 989.00 | 3 336 453.00 | | 4 261 989.00 |
EG Accrued income and payables due within one year | 942 227.00 | | | 942 227.00 |
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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 | 1 575 601.00 | | 1 575 601.00 | 1 575 601.00 |
FJ Net sales | 1 575 601.00 | | 1 575 601.00 | 1 575 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 575 601.00 | |
FW Other purchases and external expenses | | | 445 629.00 | |
FX Taxes, duties, and similar payments | | | 5 659.00 | |
FY Salaries and Wages | | | 213 962.00 | |
FZ Social Security Contributions | | | 74 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 322.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 588 915.00 | |
GG - OPERATING RESULT (I - II) | | | -13 314.00 | |
GR Interest and similar expenses | | | 6 777.00 | |
GU Total financial expenses (VI) | | | 6 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 673.00 | | |
HD Total exceptional income (VII) | | 2 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 673.00 | | |
HK Income tax | | -22 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 601.00 | 1 487 817.00 | | 1 575 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 692.00 | 1 549 509.00 | | 1 595 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 091.00 | -61 692.00 | | -20 091.00 |
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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 | 9 594 573.00 | | 1 803 700.00 | 9 594 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 711.00 | |
I4 DECREASES Grand Total | | | 11 398 273.00 | |
IO DECREASES Total including other intangible assets | | | 11 332 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 528 585.00 | | 1 803 700.00 | 9 528 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 277.00 | | | 60 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 711.00 | | | 5 711.00 |
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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 | 6 706 495.00 | 849 322.00 | 7 555 817.00 | 6 706 495.00 |
PE DEPRECIATION Total including other intangible assets | 6 653 118.00 | 847 358.00 | 7 500 476.00 | 6 653 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 378.00 | 1 964.00 | 55 342.00 | 53 378.00 |
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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 | 62 028.00 | 62 028.00 | | 62 028.00 |
8C Staff and Related Accounts | 53 680.00 | 53 680.00 | | 53 680.00 |
8D Social Security and Other Social Organizations | 36 816.00 | 36 816.00 | | 36 816.00 |
UT Other financial assets | 5 711.00 | 5 711.00 | | 5 711.00 |
UX Other trade receivables | 38 011.00 | 38 011.00 | | 38 011.00 |
VA Doubtful or disputed receivables | 11 468.00 | 2 294.00 | 9 175.00 | 11 468.00 |
VB VAT | 206 008.00 | 206 008.00 | | 206 008.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 777 192.00 | 777 192.00 | | 777 192.00 |
VM Income taxes | 10 591.00 | 10 591.00 | | 10 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VS Prepaid expenses | 14 358.00 | 14 358.00 | | 14 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 148.00 | 276 973.00 | 9 175.00 | 286 148.00 |
VW VAT | 7 508.00 | 7 508.00 | | 7 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 227.00 | 942 227.00 | | 942 227.00 |
