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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 | 21 788 672.00 | 21 788 672.00 | | 21 788 672.00 |
AJ Other Intangible Assets | 1 652 582.00 | 73 586.00 | 1 578 996.00 | 1 652 582.00 |
AR Technical installations, industrial equipment and tools | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 54 041.00 | 53 445.00 | 596.00 | 54 041.00 |
BH Other financial assets | 26 821.00 | | 26 821.00 | 26 821.00 |
BJ TOTAL (I) | 23 522 852.00 | 21 916 439.00 | 1 606 413.00 | 23 522 852.00 |
BX Customers and related accounts | 1 822 574.00 | | 1 822 574.00 | 1 822 574.00 |
BZ Other receivables | 2 659 630.00 | | 2 659 630.00 | 2 659 630.00 |
CF Cash and cash equivalents | 1 377.00 | | 1 377.00 | 1 377.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 4 489 580.00 | | 4 489 580.00 | 4 489 580.00 |
CO Grand total (0 to V) | 28 012 432.00 | 21 916 439.00 | 6 095 993.00 | 28 012 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 573.00 | 9 573.00 | | 9 573.00 |
DD Legal reserve (1) | 957.00 | 957.00 | | 957.00 |
DH Retained earnings | 1 924 513.00 | 1 872 667.00 | | 1 924 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 825.00 | 51 846.00 | | 224 825.00 |
DJ Investment subsidies | 500 771.00 | 478 695.00 | | 500 771.00 |
DL TOTAL (I) | 2 660 639.00 | 2 413 738.00 | | 2 660 639.00 |
DU Loans and Debts from Credit Institutions (3) | 175 694.00 | 375.00 | | 175 694.00 |
DX Trade payables and related accounts | 657 424.00 | 648 397.00 | | 657 424.00 |
DY Tax and social security liabilities | 742 520.00 | 380 015.00 | | 742 520.00 |
EA Other liabilities | 391 772.00 | 375 178.00 | | 391 772.00 |
EB Prepaid income (2) | 1 467 945.00 | 13 945.00 | | 1 467 945.00 |
EC TOTAL (IV) | 3 435 354.00 | 1 417 911.00 | | 3 435 354.00 |
EE Grand total (I to V) | 6 095 993.00 | 3 831 649.00 | | 6 095 993.00 |
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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 | 1 941 089.00 | | 1 941 089.00 | 1 941 089.00 |
FJ Net sales | 1 941 089.00 | | 1 941 089.00 | 1 941 089.00 |
FN Capitalized production | | | 3 189 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 749.00 | |
FR Total operating income (I) | | | 5 476 919.00 | |
FW Other purchases and external expenses | | | 1 124 004.00 | |
FX Taxes, duties, and similar payments | | | 43 516.00 | |
FY Salaries and Wages | | | 1 696 284.00 | |
FZ Social Security Contributions | | | 719 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 490 079.00 | |
GB Operating Expenses - Provisions | | | 106 459.00 | |
GE Other Expenses | | | 290 427.00 | |
GF Total Operating Expenses (II) | | | 6 470 742.00 | |
GG - OPERATING RESULT (I - II) | | | -993 823.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -994 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 731 296.00 | 669 693.00 | | 731 296.00 |
HD Total exceptional income (VII) | 731 296.00 | 669 693.00 | | 731 296.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731 281.00 | 669 693.00 | | 731 281.00 |
HK Income tax | -487 636.00 | -387 044.00 | | -487 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 208 216.00 | 4 471 380.00 | | 6 208 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 983 391.00 | 4 419 534.00 | | 5 983 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 825.00 | 51 846.00 | | 224 825.00 |
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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 | 19 852 622.00 | | 3 707 722.00 | 19 852 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 621.00 | 26 821.00 | |
I4 DECREASES Grand Total | | 37 492.00 | 23 522 852.00 | |
IO DECREASES Total including other intangible assets | | 9 871.00 | 23 441 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 798 448.00 | | 3 652 678.00 | 19 798 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 175.00 | | 602.00 | 54 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54 442.00 | |
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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 | 19 322 952.00 | 2 490 080.00 | | 19 322 952.00 |
PE DEPRECIATION Total including other intangible assets | 19 269 067.00 | 2 489 784.00 | | 19 269 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 885.00 | 296.00 | | 53 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 341 431.00 | 99 719.00 | 337 742.00 | 341 431.00 |
7B Total provisions for depreciation | 341 431.00 | 99 719.00 | 337 742.00 | 341 431.00 |
7C Grand total | 341 431.00 | 99 719.00 | 337 742.00 | 341 431.00 |
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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 | 657 424.00 | 657 424.00 | | 657 424.00 |
8C Staff and Related Accounts | 137 689.00 | 137 689.00 | | 137 689.00 |
8D Social Security and Other Social Organizations | 297 150.00 | 297 150.00 | | 297 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 756.00 | 79 756.00 | | 79 756.00 |
8L Deferred income | 1 467 945.00 | 1 467 945.00 | | 1 467 945.00 |
UT Other financial assets | 26 821.00 | | 26 821.00 | 26 821.00 |
UX Other trade receivables | 1 822 574.00 | 1 822 574.00 | | 1 822 574.00 |
UY Staff and related accounts | 828.00 | 828.00 | | 828.00 |
UZ Social Security, other social security organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
VB VAT | 217 610.00 | 217 610.00 | | 217 610.00 |
VC Group and associates | 2 268 494.00 | 2 268 494.00 | | 2 268 494.00 |
VG Loans with a maturity of up to one year at origin | 175 694.00 | 175 694.00 | | 175 694.00 |
VI Group and Associates | 312 016.00 | 312 016.00 | | 312 016.00 |
VM Income taxes | 431.00 | 431.00 | | 431.00 |
VP Miscellaneous | 163 620.00 | 163 620.00 | | 163 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 426.00 | 177 426.00 | | 177 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 276.00 | 7 276.00 | | 7 276.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 515 024.00 | 4 488 203.00 | 26 821.00 | 4 515 024.00 |
VW VAT | 130 254.00 | 130 254.00 | | 130 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 435 354.00 | 3 435 354.00 | | 3 435 354.00 |
