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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 | 28 921 285.00 | 16 255 112.00 | 12 666 173.00 | 28 921 285.00 |
AP Buildings | 434 209.00 | 106 029.00 | 328 179.00 | 434 209.00 |
AT Other tangible assets | 574 235.00 | 261 018.00 | 313 217.00 | 574 235.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 31 229 775.00 | 17 022 160.00 | 14 207 614.00 | 31 229 775.00 |
BX Customers and related accounts | 7 636 528.00 | | 7 636 528.00 | 7 636 528.00 |
BZ Other receivables | 11 621 402.00 | | 11 621 402.00 | 11 621 402.00 |
CF Cash and cash equivalents | 100 266.00 | | 100 266.00 | 100 266.00 |
CH Prepaid expenses | 431 439.00 | | 431 439.00 | 431 439.00 |
CJ TOTAL (II) | 19 789 637.00 | | 19 789 637.00 | 19 789 637.00 |
CO Grand total (0 to V) | 51 019 413.00 | 17 022 160.00 | 33 997 252.00 | 51 019 413.00 |
CU Other investments | 1 300 000.00 | 400 000.00 | 900 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 197 000.00 | 46 309 000.00 | | 50 197 000.00 |
DH Retained earnings | -20 540 749.00 | -21 836 745.00 | | -20 540 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686 546.00 | 1 295 995.00 | | -686 546.00 |
DL TOTAL (I) | 28 969 703.00 | 25 768 250.00 | | 28 969 703.00 |
DP Provisions for Risks | 212 196.00 | 323 943.00 | | 212 196.00 |
DR TOTAL (IV) | 212 196.00 | 323 943.00 | | 212 196.00 |
DU Loans and Debts from Credit Institutions (3) | 41 367.00 | 38 962.00 | | 41 367.00 |
DX Trade payables and related accounts | 1 914 299.00 | 6 219 259.00 | | 1 914 299.00 |
DY Tax and social security liabilities | 2 809 367.00 | 2 269 908.00 | | 2 809 367.00 |
DZ Fixed asset liabilities and related accounts | 50 319.00 | 31 779.00 | | 50 319.00 |
EC TOTAL (IV) | 4 815 353.00 | 8 559 910.00 | | 4 815 353.00 |
EE Grand total (I to V) | 33 997 252.00 | 34 652 104.00 | | 33 997 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 367.00 | 38 962.00 | | 41 367.00 |
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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 | 30 357 603.00 | | 30 357 603.00 | 30 357 603.00 |
FJ Net sales | 30 357 603.00 | | 30 357 603.00 | 30 357 603.00 |
FN Capitalized production | | | 187 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 922.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 30 873 136.00 | |
FW Other purchases and external expenses | | | 15 705 082.00 | |
FX Taxes, duties, and similar payments | | | 1 066 206.00 | |
FY Salaries and Wages | | | 6 838 247.00 | |
FZ Social Security Contributions | | | 3 124 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 232.00 | |
GE Other Expenses | | | 1 106 647.00 | |
GF Total Operating Expenses (II) | | | 30 865 290.00 | |
GG - OPERATING RESULT (I - II) | | | 7 846.00 | |
GL Other interest and similar income | | | 2 509.00 | |
GN Positive exchange differences | | | 241.00 | |
GP Total financial income (V) | | | 2 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 863.00 | |
GR Interest and similar expenses | | | 60 232.00 | |
GS Negative differences of foreign exchange | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 240 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 416.00 | | | 10 416.00 |
HD Total exceptional income (VII) | 10 416.00 | | | 10 416.00 |
HE Exceptional expenses on management operations | 1 160.00 | 1 676.00 | | 1 160.00 |
HF Exceptional expenses on capital transactions | 638.00 | | | 638.00 |
HG Exceptional depreciation and provisions | | 19 682.00 | | |
HH Total exceptional expenses (VIII) | 1 799.00 | 21 358.00 | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 617.00 | -21 358.00 | | 8 617.00 |
HJ Employee participation in company results | 476 293.00 | 291 285.00 | | 476 293.00 |
HK Income tax | -10 548.00 | 59 298.00 | | -10 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 886 302.00 | 30 931 247.00 | | 30 886 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 572 848.00 | 29 635 252.00 | | 31 572 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -686 546.00 | 1 295 995.00 | | -686 546.00 |
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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 | 29 598 039.00 | | 2 251 837.00 | 29 598 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 045.00 | |
I4 DECREASES Grand Total | | 620 100.00 | 31 229 776.00 | |
IN DECREASES Start-up, development, or research expenses | | 600 000.00 | | |
IO DECREASES Total including other intangible assets | | | 28 921 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 100.00 | 1 008 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 785 882.00 | | 2 135 403.00 | 26 785 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 112.00 | | 116 433.00 | 912 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 045.00 | | | 1 300 045.00 |
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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 | 14 273 317.00 | 2 968 305.00 | 619 461.00 | 14 273 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600 000.00 | | 600 000.00 | 600 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 396 064.00 | 2 859 048.00 | | 13 396 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 252.00 | 109 257.00 | 19 461.00 | 277 252.00 |
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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 | 323 943.00 | 56 232.00 | 167 979.00 | 323 943.00 |
7C Grand total | 323 943.00 | 56 232.00 | 167 979.00 | 323 943.00 |
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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 | 1 914 299.00 | 1 914 299.00 | | 1 914 299.00 |
8C Staff and Related Accounts | 1 119 557.00 | 1 119 557.00 | | 1 119 557.00 |
8D Social Security and Other Social Organizations | 1 338 671.00 | 1 338 671.00 | | 1 338 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 319.00 | 50 319.00 | | 50 319.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 7 636 529.00 | 7 636 529.00 | | 7 636 529.00 |
UY Staff and related accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
UZ Social Security, other social security organizations | 29 446.00 | 29 446.00 | | 29 446.00 |
VB VAT | 18 118.00 | 18 118.00 | | 18 118.00 |
VC Group and associates | 11 520 651.00 | 11 520 651.00 | | 11 520 651.00 |
VG Loans with a maturity of up to one year at origin | 41 367.00 | 41 367.00 | | 41 367.00 |
VP Miscellaneous | 11 555.00 | 11 555.00 | | 11 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 270.00 | 279 270.00 | | 279 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 361.00 | 39 361.00 | | 39 361.00 |
VS Prepaid expenses | 431 439.00 | 431 439.00 | | 431 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 689 416.00 | 19 689 371.00 | 45.00 | 19 689 416.00 |
VW VAT | 71 870.00 | 71 870.00 | | 71 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 815 353.00 | 4 815 353.00 | | 4 815 353.00 |
