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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 | 3 014 927.00 | 1 132 895.00 | 1 882 032.00 | 3 014 927.00 |
AT Other tangible assets | 84 594.00 | 29 677.00 | 54 918.00 | 84 594.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 4 745.00 | | 4 745.00 | 4 745.00 |
BH Other financial assets | 31 560.00 | | 31 560.00 | 31 560.00 |
BJ TOTAL (I) | 3 139 826.00 | 1 162 572.00 | 1 977 255.00 | 3 139 826.00 |
BX Customers and related accounts | 355 026.00 | | 355 026.00 | 355 026.00 |
BZ Other receivables | 482 343.00 | | 482 343.00 | 482 343.00 |
CF Cash and cash equivalents | 874 341.00 | | 874 341.00 | 874 341.00 |
CH Prepaid expenses | 47 054.00 | | 47 054.00 | 47 054.00 |
CJ TOTAL (II) | 1 758 765.00 | | 1 758 765.00 | 1 758 765.00 |
CO Grand total (0 to V) | 4 898 591.00 | 1 162 572.00 | 3 736 020.00 | 4 898 591.00 |
CP Shares due in less than one year | 36 305.00 | | | 36 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 7 473.00 | 526.00 | | 7 473.00 |
DH Retained earnings | 238 277.00 | 106 291.00 | | 238 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 867.00 | 138 934.00 | | 72 867.00 |
DL TOTAL (I) | 1 318 617.00 | 1 245 750.00 | | 1 318 617.00 |
DU Loans and Debts from Credit Institutions (3) | 513 825.00 | 515 000.00 | | 513 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 713.00 | 1 003 180.00 | | 1 122 713.00 |
DW Advances and down payments received on current orders | 16 447.00 | 16 447.00 | | 16 447.00 |
DX Trade payables and related accounts | 199 374.00 | 106 518.00 | | 199 374.00 |
DY Tax and social security liabilities | 357 088.00 | 245 225.00 | | 357 088.00 |
EA Other liabilities | 4 951.00 | 381.00 | | 4 951.00 |
EB Prepaid income (2) | 203 006.00 | 44 534.00 | | 203 006.00 |
EC TOTAL (IV) | 2 417 403.00 | 1 931 284.00 | | 2 417 403.00 |
EE Grand total (I to V) | 3 736 020.00 | 3 177 034.00 | | 3 736 020.00 |
EG Accrued income and payables due within one year | 851 161.00 | 399 837.00 | | 851 161.00 |
EI Including equity loans | 1 122 713.00 | | | 1 122 713.00 |
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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 | 2 396 360.00 | 66 302.00 | 2 462 662.00 | 2 396 360.00 |
FJ Net sales | 2 396 360.00 | 66 302.00 | 2 462 662.00 | 2 396 360.00 |
FN Capitalized production | | | 882 012.00 | |
FO Operating subsidies | | | 37 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 382 674.00 | |
FW Other purchases and external expenses | | | 1 685 453.00 | |
FX Taxes, duties, and similar payments | | | 18 261.00 | |
FY Salaries and Wages | | | 983 199.00 | |
FZ Social Security Contributions | | | 307 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 209.00 | |
GE Other Expenses | | | 147 579.00 | |
GF Total Operating Expenses (II) | | | 3 634 150.00 | |
GG - OPERATING RESULT (I - II) | | | -251 476.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 163.00 | | |
HD Total exceptional income (VII) | | 1 163.00 | | |
HE Exceptional expenses on management operations | 2 485.00 | 1 681.00 | | 2 485.00 |
HH Total exceptional expenses (VIII) | 2 485.00 | 1 681.00 | | 2 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 485.00 | -517.00 | | -2 485.00 |
HK Income tax | -329 709.00 | -160 637.00 | | -329 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 674.00 | 2 359 582.00 | | 3 382 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 808.00 | 2 220 648.00 | | 3 309 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 867.00 | 138 934.00 | | 72 867.00 |
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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 | 2 167 531.00 | | 972 295.00 | 2 167 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 305.00 | |
I4 DECREASES Grand Total | | | 3 139 826.00 | |
IO DECREASES Total including other intangible assets | | | 3 014 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 132 915.00 | | 882 012.00 | 2 132 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 871.00 | | 61 723.00 | 26 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 745.00 | | 28 560.00 | 7 745.00 |
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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 | 670 362.00 | 492 209.00 | | 670 362.00 |
PE DEPRECIATION Total including other intangible assets | 651 201.00 | 481 694.00 | | 651 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 162.00 | 10 515.00 | | 19 162.00 |
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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 | 199 374.00 | 199 374.00 | | 199 374.00 |
8C Staff and Related Accounts | 42 323.00 | 42 323.00 | | 42 323.00 |
8D Social Security and Other Social Organizations | 120 966.00 | 120 966.00 | | 120 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
8L Deferred income | 203 006.00 | 203 006.00 | | 203 006.00 |
UL Receivables related to investments | 4 745.00 | 4 745.00 | | 4 745.00 |
UT Other financial assets | 31 560.00 | 31 560.00 | | 31 560.00 |
UX Other trade receivables | 355 026.00 | 355 026.00 | | 355 026.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
VB VAT | 145 818.00 | 145 818.00 | | 145 818.00 |
VH Loans with a maturity of more than one year at origin | 513 825.00 | 86 743.00 | 427 082.00 | 513 825.00 |
VI Group and Associates | 1 122 713.00 | | 122 713.00 | 1 122 713.00 |
VJ Loans taken out during the year | 6 325.00 | | | 6 325.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VM Income taxes | 329 709.00 | 329 709.00 | | 329 709.00 |
VN Other taxes, similar payments | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 678.00 | 22 678.00 | | 22 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 47 054.00 | 47 054.00 | | 47 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 728.00 | 920 728.00 | | 920 728.00 |
VW VAT | 171 121.00 | 171 121.00 | | 171 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 956.00 | 851 161.00 | 549 795.00 | 2 400 956.00 |
