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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 | 16 530 930.00 | 16 530 930.00 | | 16 530 930.00 |
AJ Other Intangible Assets | 2 506 131.00 | 74 470.00 | 2 431 661.00 | 2 506 131.00 |
AT Other tangible assets | 6 033.00 | 5 670.00 | 363.00 | 6 033.00 |
BH Other financial assets | 59 953.00 | | 59 953.00 | 59 953.00 |
BJ TOTAL (I) | 19 103 047.00 | 16 611 070.00 | 2 491 977.00 | 19 103 047.00 |
BX Customers and related accounts | 667 290.00 | | 667 290.00 | 667 290.00 |
BZ Other receivables | 1 276 015.00 | 9 233.00 | 1 266 782.00 | 1 276 015.00 |
CF Cash and cash equivalents | 2 806 616.00 | | 2 806 616.00 | 2 806 616.00 |
CJ TOTAL (II) | 4 749 921.00 | 9 233.00 | 4 740 688.00 | 4 749 921.00 |
CO Grand total (0 to V) | 23 852 968.00 | 16 620 303.00 | 7 232 665.00 | 23 852 968.00 |
CP Shares due in less than one year | 59 953.00 | | | 59 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 1 542 546.00 | 1 945 789.00 | | 1 542 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 811.00 | -403 243.00 | | 165 811.00 |
DJ Investment subsidies | 70 590.00 | 40 590.00 | | 70 590.00 |
DL TOTAL (I) | 1 781 697.00 | 1 585 886.00 | | 1 781 697.00 |
DP Provisions for Risks | 71 096.00 | 543.00 | | 71 096.00 |
DR TOTAL (IV) | 71 096.00 | 543.00 | | 71 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 959.00 | 535 079.00 | | 1 177 959.00 |
DX Trade payables and related accounts | 1 434 308.00 | 853 394.00 | | 1 434 308.00 |
DY Tax and social security liabilities | 641 297.00 | 890 395.00 | | 641 297.00 |
DZ Fixed asset liabilities and related accounts | | 8 600.00 | | |
EA Other liabilities | 29 348.00 | 28 635.00 | | 29 348.00 |
EB Prepaid income (2) | 2 096 961.00 | 1 397 601.00 | | 2 096 961.00 |
EC TOTAL (IV) | 5 379 872.00 | 3 713 704.00 | | 5 379 872.00 |
EE Grand total (I to V) | 7 232 665.00 | 5 300 133.00 | | 7 232 665.00 |
EG Accrued income and payables due within one year | 5 379 872.00 | 3 713 704.00 | | 5 379 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801 845.00 | 90 469.00 | | 801 845.00 |
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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 | 2 955 728.00 | 4 348.00 | 2 960 076.00 | 2 955 728.00 |
FJ Net sales | 2 955 728.00 | 4 348.00 | 2 960 076.00 | 2 955 728.00 |
FN Capitalized production | | | 900 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871 553.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 6 732 358.00 | |
FU Purchases of raw materials and other supplies | | | -14 235.00 | |
FW Other purchases and external expenses | | | 2 187 843.00 | |
FX Taxes, duties, and similar payments | | | 58 270.00 | |
FY Salaries and Wages | | | 1 758 517.00 | |
FZ Social Security Contributions | | | 209 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 969.00 | |
GE Other Expenses | | | 724 807.00 | |
GF Total Operating Expenses (II) | | | 7 421 129.00 | |
GG - OPERATING RESULT (I - II) | | | -688 772.00 | |
GK Income from other securities and fixed asset receivables | | | 19 443.00 | |
GP Total financial income (V) | | | 19 443.00 | |
GR Interest and similar expenses | | | 25 734.00 | |
GU Total financial expenses (VI) | | | 25 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 83.00 | | 69.00 |
HG Exceptional depreciation and provisions | 67 488.00 | 6 300.00 | | 67 488.00 |
HH Total exceptional expenses (VIII) | 67 557.00 | 6 383.00 | | 67 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 557.00 | -6 383.00 | | -67 557.00 |
HK Income tax | -928 431.00 | -447 300.00 | | -928 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 751 801.00 | 6 266 595.00 | | 6 751 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 585 990.00 | 6 669 838.00 | | 6 585 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 811.00 | -403 243.00 | | 165 811.00 |
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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 | 18 236 524.00 | | 920 364.00 | 18 236 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 698.00 | 59 953.00 | |
I4 DECREASES Grand Total | | 53 841.00 | 19 103 047.00 | |
IO DECREASES Total including other intangible assets | | 15 143.00 | 19 037 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 151 540.00 | | 900 664.00 | 18 151 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 033.00 | | | 6 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 951.00 | | 19 700.00 | 78 951.00 |
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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 | 14 081 945.00 | 2 454 655.00 | | 14 081 945.00 |
PE DEPRECIATION Total including other intangible assets | 14 076 861.00 | 2 454 069.00 | | 14 076 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 084.00 | 586.00 | | 5 084.00 |
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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 | 543.00 | 70 553.00 | | 543.00 |
6A on fixed assets – intangible | 35 894.00 | 41 969.00 | 3 393.00 | 35 894.00 |
6X Other provisions for depreciation | 11 129.00 | | 1 896.00 | 11 129.00 |
7B Total provisions for depreciation | 47 023.00 | 41 969.00 | 5 289.00 | 47 023.00 |
7C Grand total | 47 566.00 | 112 522.00 | 5 289.00 | 47 566.00 |
UE of which provisions and reversals: - Operating | | 41 969.00 | 5 289.00 | |
UJ - Exceptional | | 67 488.00 | | |
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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 | 1 434 308.00 | 1 434 308.00 | | 1 434 308.00 |
8C Staff and Related Accounts | 133 080.00 | 133 080.00 | | 133 080.00 |
8D Social Security and Other Social Organizations | 283 187.00 | 283 187.00 | | 283 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 348.00 | 29 348.00 | | 29 348.00 |
8L Deferred income | 2 096 961.00 | 2 096 961.00 | | 2 096 961.00 |
UT Other financial assets | 59 953.00 | 59 953.00 | | 59 953.00 |
UX Other trade receivables | 667 290.00 | 667 290.00 | | 667 290.00 |
UY Staff and related accounts | 2 685.00 | 2 685.00 | | 2 685.00 |
UZ Social Security, other social security organizations | 173 603.00 | 173 603.00 | | 173 603.00 |
VB VAT | 158 292.00 | 158 292.00 | | 158 292.00 |
VC Group and associates | 898 734.00 | 898 734.00 | | 898 734.00 |
VG Loans with a maturity of up to one year at origin | 801 845.00 | 801 845.00 | | 801 845.00 |
VH Loans with a maturity of more than one year at origin | 376 113.00 | 376 113.00 | | 376 113.00 |
VJ Loans taken out during the year | 5 410 000.00 | | | 5 410 000.00 |
VK Loans repaid during the year | 5 478 497.00 | | | 5 478 497.00 |
VM Income taxes | 7 517.00 | 7 517.00 | | 7 517.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 832.00 | 99 832.00 | | 99 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 184.00 | 20 184.00 | | 20 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 259.00 | 2 003 259.00 | | 2 003 259.00 |
VW VAT | 125 198.00 | 125 198.00 | | 125 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 379 872.00 | 5 379 872.00 | | 5 379 872.00 |
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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 | 56.00 | | | 56.00 |
