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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 | 23 681 385.00 | 18 041 884.00 | 5 639 501.00 | 23 681 385.00 |
AJ Other Intangible Assets | 58 791.00 | | 58 791.00 | 58 791.00 |
AR Technical installations, industrial equipment and tools | 1 699.00 | 1 699.00 | | 1 699.00 |
AT Other tangible assets | 4 651 006.00 | 4 071 839.00 | 579 167.00 | 4 651 006.00 |
BH Other financial assets | 198 307.00 | | 198 307.00 | 198 307.00 |
BJ TOTAL (I) | 28 591 187.00 | 22 115 422.00 | 6 475 765.00 | 28 591 187.00 |
BT Goods | 485 865.00 | 87 018.00 | 398 847.00 | 485 865.00 |
BX Customers and related accounts | 6 177 260.00 | 269 667.00 | 5 907 592.00 | 6 177 260.00 |
BZ Other receivables | 5 207 862.00 | | 5 207 862.00 | 5 207 862.00 |
CF Cash and cash equivalents | 52 164.00 | | 52 164.00 | 52 164.00 |
CH Prepaid expenses | 1 211 475.00 | | 1 211 475.00 | 1 211 475.00 |
CJ TOTAL (II) | 13 134 626.00 | 356 685.00 | 12 777 941.00 | 13 134 626.00 |
CO Grand total (0 to V) | 41 725 813.00 | 22 472 108.00 | 19 253 706.00 | 41 725 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | -4 741 684.00 | -3 500 950.00 | | -4 741 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867 617.00 | -1 240 734.00 | | -867 617.00 |
DK Regulated provisions | 476 223.00 | 1 019 859.00 | | 476 223.00 |
DL TOTAL (I) | 2 866 922.00 | 4 278 175.00 | | 2 866 922.00 |
DP Provisions for Risks | 261 440.00 | 572 900.00 | | 261 440.00 |
DR TOTAL (IV) | 261 440.00 | 572 900.00 | | 261 440.00 |
DU Loans and Debts from Credit Institutions (3) | 59 863.00 | 2 384.00 | | 59 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 927 988.00 | 5 250 000.00 | | 6 927 988.00 |
DX Trade payables and related accounts | 5 277 857.00 | 3 935 078.00 | | 5 277 857.00 |
DY Tax and social security liabilities | 2 953 899.00 | 2 602 909.00 | | 2 953 899.00 |
DZ Fixed asset liabilities and related accounts | | 21 078.00 | | |
EA Other liabilities | 55 363.00 | 54 923.00 | | 55 363.00 |
EB Prepaid income (2) | 850 373.00 | 642 548.00 | | 850 373.00 |
EC TOTAL (IV) | 16 125 343.00 | 12 508 920.00 | | 16 125 343.00 |
EE Grand total (I to V) | 19 253 706.00 | 17 359 995.00 | | 19 253 706.00 |
EG Accrued income and payables due within one year | 9 197 356.00 | 7 258 920.00 | | 9 197 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 863.00 | 2 384.00 | | 59 863.00 |
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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 | 74 980.00 | | 74 980.00 | 74 980.00 |
FG Production sold - services | 26 190 646.00 | 207 142.00 | 26 397 788.00 | 26 190 646.00 |
FJ Net sales | 26 265 625.00 | 207 142.00 | 26 472 767.00 | 26 265 625.00 |
FN Capitalized production | | | 4 029 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 251.00 | |
FQ Other income | | | 2 726.00 | |
FR Total operating income (I) | | | 30 562 642.00 | |
FS Purchases of goods (including customs duties) | | | 151 225.00 | |
FT Inventory change (goods) | | | 16 916.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 19 296 197.00 | |
FX Taxes, duties, and similar payments | | | 203 931.00 | |
FY Salaries and Wages | | | 5 697 082.00 | |
FZ Social Security Contributions | | | 2 561 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 775 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 661.00 | |
GE Other Expenses | | | 98 334.00 | |
GF Total Operating Expenses (II) | | | 31 998 521.00 | |
GG - OPERATING RESULT (I - II) | | | -1 435 879.00 | |
GL Other interest and similar income | | | 12 833.00 | |
GP Total financial income (V) | | | 12 833.00 | |
GR Interest and similar expenses | | | 299 667.00 | |
GU Total financial expenses (VI) | | | 299 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 722 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 905 096.00 | 947 978.00 | | 905 096.00 |
HD Total exceptional income (VII) | 905 096.00 | 947 978.00 | | 905 096.00 |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | 429 900.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 441 900.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855 096.00 | 506 078.00 | | 855 096.00 |
HK Income tax | | -6 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 480 571.00 | 26 132 831.00 | | 31 480 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 348 187.00 | 27 373 564.00 | | 32 348 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -867 617.00 | -1 240 734.00 | | -867 617.00 |
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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 | 24 472 924.00 | | 4 316 811.00 | 24 472 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 307.00 | |
I4 DECREASES Grand Total | | 198 547.00 | 28 591 187.00 | |
IO DECREASES Total including other intangible assets | | 198 547.00 | 23 740 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 652 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 764 757.00 | | 4 173 966.00 | 19 764 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 515 789.00 | | 136 916.00 | 4 515 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 378.00 | | 5 929.00 | 192 378.00 |
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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 | 17 736 844.00 | 3 775 578.00 | 21 512 422.00 | 17 736 844.00 |
PE DEPRECIATION Total including other intangible assets | 13 905 659.00 | 3 533 226.00 | 17 438 884.00 | 13 905 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 831 186.00 | 242 352.00 | 4 073 538.00 | 3 831 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 019 859.00 | | 543 636.00 | 1 019 859.00 |
7C Grand total | 1 019 859.00 | | 543 636.00 | 1 019 859.00 |
UG - Financial | | | 543 636.00 | |
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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 | 5 277 857.00 | 5 277 857.00 | | 5 277 857.00 |
8D Social Security and Other Social Organizations | 2 953 899.00 | 2 953 899.00 | | 2 953 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 983 351.00 | 55 364.00 | | 6 983 351.00 |
8L Deferred income | 850 373.00 | 850 373.00 | | 850 373.00 |
UT Other financial assets | 198 307.00 | | 198 307.00 | 198 307.00 |
UX Other trade receivables | 6 177 260.00 | 6 177 260.00 | | 6 177 260.00 |
VG Loans with a maturity of up to one year at origin | 59 863.00 | 59 863.00 | | 59 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 207 862.00 | 5 207 862.00 | | 5 207 862.00 |
VS Prepaid expenses | 1 211 475.00 | 1 211 475.00 | | 1 211 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 794 903.00 | 12 596 597.00 | 198 307.00 | 12 794 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 125 343.00 | 9 197 356.00 | | 16 125 343.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
