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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 | 4 190 797.00 | 4 190 797.00 | | 4 190 797.00 |
AJ Other Intangible Assets | 8 987 667.00 | 30 760.00 | 8 956 907.00 | 8 987 667.00 |
AT Other tangible assets | 1 658.00 | 1 236.00 | 422.00 | 1 658.00 |
BH Other financial assets | 55 209.00 | | 55 209.00 | 55 209.00 |
BJ TOTAL (I) | 13 235 331.00 | 4 222 793.00 | 9 012 538.00 | 13 235 331.00 |
BX Customers and related accounts | 4 506 287.00 | | 4 506 287.00 | 4 506 287.00 |
BZ Other receivables | 1 779 392.00 | | 1 779 392.00 | 1 779 392.00 |
CF Cash and cash equivalents | 95 733.00 | | 95 733.00 | 95 733.00 |
CH Prepaid expenses | 47 882.00 | | 47 882.00 | 47 882.00 |
CJ TOTAL (II) | 6 429 294.00 | | 6 429 294.00 | 6 429 294.00 |
CO Grand total (0 to V) | 19 664 626.00 | 4 222 793.00 | 15 441 833.00 | 19 664 626.00 |
CP Shares due in less than one year | 48 209.00 | | | 48 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 762.00 | | 4 500.00 |
DG Other reserves | 97 969.00 | | | 97 969.00 |
DH Retained earnings | 170 198.00 | 13 022.00 | | 170 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 989.00 | 160 913.00 | | 797 989.00 |
DL TOTAL (I) | 1 017 687.00 | 219 698.00 | | 1 017 687.00 |
DU Loans and Debts from Credit Institutions (3) | 12 029 368.00 | 3 762 059.00 | | 12 029 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 582.00 | 314 238.00 | | 837 582.00 |
DX Trade payables and related accounts | 2 315.00 | 139 010.00 | | 2 315.00 |
DY Tax and social security liabilities | 532 274.00 | 162 145.00 | | 532 274.00 |
DZ Fixed asset liabilities and related accounts | 752 608.00 | 501 505.00 | | 752 608.00 |
EA Other liabilities | | 10 952.00 | | |
EB Prepaid income (2) | 270 000.00 | | | 270 000.00 |
EC TOTAL (IV) | 14 424 146.00 | 4 889 909.00 | | 14 424 146.00 |
EE Grand total (I to V) | 15 441 833.00 | 5 109 606.00 | | 15 441 833.00 |
EG Accrued income and payables due within one year | 8 967 597.00 | 4 779 813.00 | | 8 967 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 377.00 | 148 088.00 | | 249 377.00 |
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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 | 4 406 269.00 | | 4 406 269.00 | 4 406 269.00 |
FJ Net sales | 4 406 269.00 | | 4 406 269.00 | 4 406 269.00 |
FN Capitalized production | | | 9 297 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 196.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13 716 703.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 646 760.00 | |
FX Taxes, duties, and similar payments | | | 105 072.00 | |
FY Salaries and Wages | | | 3 384 209.00 | |
FZ Social Security Contributions | | | 1 500 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 776 994.00 | |
GB Operating Expenses - Provisions | | | 441 157.00 | |
GE Other Expenses | | | 1 120 701.00 | |
GF Total Operating Expenses (II) | | | 13 975 607.00 | |
GG - OPERATING RESULT (I - II) | | | -258 904.00 | |
GL Other interest and similar income | | | 750 000.00 | |
GP Total financial income (V) | | | 750 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 750 000.00 | |
GR Interest and similar expenses | | | 216 577.00 | |
GU Total financial expenses (VI) | | | 216 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 1 743.00 | 343.00 | | 1 743.00 |
HF Exceptional expenses on capital transactions | 349.00 | 31.00 | | 349.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 2 093.00 | 374.00 | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 093.00 | -374.00 | | -2 093.00 |
HK Income tax | -1 275 563.00 | -491 650.00 | | -1 275 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 716 703.00 | 4 093 022.00 | | 13 716 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 918 714.00 | 3 932 109.00 | | 12 918 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 989.00 | 160 913.00 | | 797 989.00 |
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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 | 4 285 922.00 | | 15 191 137.00 | 4 285 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 845.00 | 55 209.00 | |
I4 DECREASES Grand Total | 6 032 534.00 | 209 194.00 | 13 235 331.00 | 6 032 534.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658.00 | | | 1 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 500.00 | | 192 554.00 | 71 500.00 |
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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 | 791.00 | 3 776 994.00 | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791.00 | 445.00 | | 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 048.00 | 441 157.00 | 13 196.00 | 17 048.00 |
7C Grand total | 17 048.00 | 441 157.00 | 13 196.00 | 17 048.00 |
UE of which provisions and reversals: - Operating | | 441 157.00 | | |
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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 | 412 760.00 | 412 760.00 | | 412 760.00 |
8B Suppliers and Related Accounts | 2 315.00 | 2 315.00 | | 2 315.00 |
8C Staff and Related Accounts | 918.00 | 918.00 | | 918.00 |
8D Social Security and Other Social Organizations | 128 716.00 | 128 716.00 | | 128 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 752 608.00 | 752 608.00 | | 752 608.00 |
8L Deferred income | 270 000.00 | 270 000.00 | | 270 000.00 |
UT Other financial assets | 55 209.00 | 48 209.00 | | 55 209.00 |
UX Other trade receivables | 4 506 287.00 | | | 4 506 287.00 |
UY Staff and related accounts | 1 081.00 | | | 1 081.00 |
UZ Social Security, other social security organizations | 3 105.00 | | | 3 105.00 |
VB VAT | 430 483.00 | | | 430 483.00 |
VC Group and associates | 35 815.00 | | | 35 815.00 |
VG Loans with a maturity of up to one year at origin | 8 415 397.00 | 3 227 681.00 | 5 187 716.00 | 8 415 397.00 |
VH Loans with a maturity of more than one year at origin | 3 613 971.00 | 3 613 971.00 | | 3 613 971.00 |
VI Group and Associates | 424 822.00 | 155 989.00 | 268 833.00 | 424 822.00 |
VM Income taxes | 1 294 968.00 | | | 1 294 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 108.00 | 103 108.00 | | 103 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 127.00 | | | 18 127.00 |
VS Prepaid expenses | 47 882.00 | | | 47 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 388 770.00 | 6 381 770.00 | 7 000.00 | 6 388 770.00 |
VW VAT | 299 531.00 | 299 531.00 | | 299 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 424 146.00 | 8 967 597.00 | 5 456 549.00 | 14 424 146.00 |
