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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 | 9 837 194.00 | 9 827 194.00 | 10 000.00 | 9 837 194.00 |
AJ Other Intangible Assets | 1 573 804.00 | 270 755.00 | 1 303 050.00 | 1 573 804.00 |
AT Other tangible assets | 5 431.00 | 4 995.00 | 436.00 | 5 431.00 |
BH Other financial assets | 50 268.00 | | 50 268.00 | 50 268.00 |
BJ TOTAL (I) | 11 467 697.00 | 10 102 944.00 | 1 364 754.00 | 11 467 697.00 |
BX Customers and related accounts | 575 090.00 | | 575 090.00 | 575 090.00 |
BZ Other receivables | 400 129.00 | | 400 129.00 | 400 129.00 |
CF Cash and cash equivalents | 966 794.00 | | 966 794.00 | 966 794.00 |
CJ TOTAL (II) | 1 942 014.00 | | 1 942 014.00 | 1 942 014.00 |
CO Grand total (0 to V) | 13 409 711.00 | 10 102 943.00 | 3 306 768.00 | 13 409 711.00 |
CP Shares due in less than one year | 50 268.00 | | | 50 268.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 272 007.00 | | | 1 272 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 991.00 | | | -422 991.00 |
DJ Investment subsidies | 395 654.00 | | | 395 654.00 |
DL TOTAL (I) | 1 250 170.00 | | | 1 250 170.00 |
DU Loans and Debts from Credit Institutions (3) | 338 370.00 | | | 338 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | | | 449.00 |
DX Trade payables and related accounts | 280 856.00 | | | 280 856.00 |
DY Tax and social security liabilities | 429 897.00 | | | 429 897.00 |
EA Other liabilities | 14 686.00 | | | 14 686.00 |
EB Prepaid income (2) | 992 340.00 | | | 992 340.00 |
EC TOTAL (IV) | 2 056 598.00 | | | 2 056 598.00 |
EE Grand total (I to V) | 3 306 768.00 | | | 3 306 768.00 |
EG Accrued income and payables due within one year | 2 056 598.00 | | | 2 056 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338 370.00 | | | 338 370.00 |
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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 | 290 139.00 | | 290 139.00 | 290 139.00 |
FJ Net sales | 290 139.00 | | 290 139.00 | 290 139.00 |
FN Capitalized production | | | 1 795 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 366.00 | |
FQ Other income | | | 126 375.00 | |
FR Total operating income (I) | | | 2 218 398.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 599 647.00 | |
FX Taxes, duties, and similar payments | | | 20 717.00 | |
FY Salaries and Wages | | | 948 373.00 | |
FZ Social Security Contributions | | | 438 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 276.00 | |
GB Operating Expenses - Provisions | | | 270 755.00 | |
GE Other Expenses | | | 281 568.00 | |
GF Total Operating Expenses (II) | | | 2 565 336.00 | |
GG - OPERATING RESULT (I - II) | | | -346 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 188.00 | | | 1 188.00 |
A2 TOTAL ASSETS | 9 586.00 | | | 9 586.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 76 011.00 | | | 76 011.00 |
HH Total exceptional expenses (VIII) | 76 052.00 | | | 76 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 052.00 | | | -76 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 398.00 | | | 2 218 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 389.00 | | | 2 641 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 991.00 | | | -422 991.00 |
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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 | 10 372 177.00 | | 1 953 941.00 | 10 372 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 890.00 | 51 268.00 | |
I4 DECREASES Grand Total | 756 519.00 | 101 901.00 | 11 467 698.00 | 756 519.00 |
IO DECREASES Total including other intangible assets | 756 519.00 | 76 011.00 | 11 410 998.00 | 756 519.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 330 391.00 | | 1 913 137.00 | 10 330 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 431.00 | | | 5 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 355.00 | | 40 803.00 | 36 355.00 |
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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 | 9 808 618.00 | 5 276.00 | | 9 808 618.00 |
PE DEPRECIATION Total including other intangible assets | 9 803 721.00 | 5 178.00 | | 9 803 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 897.00 | 98.00 | | 4 897.00 |
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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 | 23 472.00 | 270 755.00 | 5 178.00 | 23 472.00 |
7B Total provisions for depreciation | 23 472.00 | 270 755.00 | 5 178.00 | 23 472.00 |
7C Grand total | 23 472.00 | 270 755.00 | 5 178.00 | 23 472.00 |
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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 | 280 856.00 | 280 856.00 | | 280 856.00 |
8C Staff and Related Accounts | 5 187.00 | 5 187.00 | | 5 187.00 |
8D Social Security and Other Social Organizations | 326 412.00 | 326 412.00 | | 326 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 924.00 | 6 924.00 | | 6 924.00 |
8L Deferred income | 992 340.00 | 992 340.00 | | 992 340.00 |
UT Other financial assets | 50 268.00 | 50 268.00 | | 50 268.00 |
UX Other trade receivables | 575 090.00 | 575 090.00 | | 575 090.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VB VAT | 70 500.00 | 70 500.00 | | 70 500.00 |
VH Loans with a maturity of more than one year at origin | 346 131.00 | 346 131.00 | | 346 131.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VM Income taxes | 328 021.00 | 328 021.00 | | 328 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 907.00 | 45 907.00 | | 45 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 488.00 | 1 025 488.00 | | 1 025 488.00 |
VW VAT | 52 390.00 | 52 390.00 | | 52 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 596.00 | 2 056 596.00 | | 2 056 596.00 |
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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 | 8.00 | | | 8.00 |
