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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 36 000.00 | | 36 000.00 | 36 000.00 |
AB Establishment Expenses | 198.00 | 198.00 | | 198.00 |
AF Concessions, Patents and Similar Rights | 21 562 423.00 | 21 341 198.00 | 221 225.00 | 21 562 423.00 |
AJ Other Intangible Assets | 736 224.00 | 3 169.00 | 733 054.00 | 736 224.00 |
AR Technical installations, industrial equipment and tools | 5 162.00 | 2 712.00 | 2 449.00 | 5 162.00 |
AT Other tangible assets | 8 452.00 | 4 883.00 | 3 569.00 | 8 452.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 312 458.00 | 21 352 160.00 | 960 298.00 | 22 312 458.00 |
BX Customers and related accounts | 437 200.00 | | 437 200.00 | 437 200.00 |
BZ Other receivables | 2 373 106.00 | | 2 373 106.00 | 2 373 106.00 |
CF Cash and cash equivalents | 550 953.00 | | 550 953.00 | 550 953.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 3 361 470.00 | | 3 361 470.00 | 3 361 470.00 |
CO Grand total (0 to V) | 25 709 928.00 | 21 352 160.00 | 4 357 768.00 | 25 709 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 1 712 251.00 | 795 326.00 | | 1 712 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 607.00 | 916 925.00 | | 170 607.00 |
DJ Investment subsidies | 147 029.00 | 446 929.00 | | 147 029.00 |
DL TOTAL (I) | 2 074 887.00 | 2 204 180.00 | | 2 074 887.00 |
DU Loans and Debts from Credit Institutions (3) | 831 994.00 | 8 902 305.00 | | 831 994.00 |
DX Trade payables and related accounts | 150 463.00 | 537 371.00 | | 150 463.00 |
DY Tax and social security liabilities | 277 100.00 | 245 852.00 | | 277 100.00 |
EA Other liabilities | 840 220.00 | 3 290 828.00 | | 840 220.00 |
EB Prepaid income (2) | 183 105.00 | 4 039 827.00 | | 183 105.00 |
EC TOTAL (IV) | 2 282 881.00 | 17 016 183.00 | | 2 282 881.00 |
EE Grand total (I to V) | 4 357 768.00 | 19 220 364.00 | | 4 357 768.00 |
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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 | 12 145 094.00 | 492 222.00 | 12 637 316.00 | 12 145 094.00 |
FJ Net sales | 12 145 094.00 | 492 222.00 | 12 637 316.00 | 12 145 094.00 |
FN Capitalized production | | | 3 227 778.00 | |
FO Operating subsidies | | | 1 784 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 050 009.00 | |
FR Total operating income (I) | | | 18 699 756.00 | |
FW Other purchases and external expenses | | | 841 323.00 | |
FX Taxes, duties, and similar payments | | | 117 412.00 | |
FY Salaries and Wages | | | 449 438.00 | |
FZ Social Security Contributions | | | 125 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 048 542.00 | |
GB Operating Expenses - Provisions | | | 1 436 298.00 | |
GE Other Expenses | | | 1 420 367.00 | |
GF Total Operating Expenses (II) | | | 18 002 320.00 | |
GG - OPERATING RESULT (I - II) | | | 697 435.00 | |
GI Supported loss or transferred profit (IV) | | | 384 349.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 226 149.00 | |
GU Total financial expenses (VI) | | | 226 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 388.00 | | |
HB Exceptional income from capital transactions | | 5 001.00 | | |
HD Total exceptional income (VII) | | 5 001.00 | | |
HE Exceptional expenses on management operations | 84 644.00 | 7 424.00 | | 84 644.00 |
HF Exceptional expenses on capital transactions | 3 818.00 | 9 168.00 | | 3 818.00 |
HH Total exceptional expenses (VIII) | 88 462.00 | 16 592.00 | | 88 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 462.00 | -11 591.00 | | -88 462.00 |
HK Income tax | -172 131.00 | -944 505.00 | | -172 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 699 756.00 | 14 625 537.00 | | 18 699 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 529 149.00 | 13 708 612.00 | | 18 529 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 607.00 | 916 925.00 | | 170 607.00 |
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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 | 7 940 836.00 | | 14 387 534.00 | 7 940 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 198.00 | | | 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 13 615.00 | |
I4 DECREASES Grand Total | | 10 267.00 | 22 318 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 198.00 | |
IO DECREASES Total including other intangible assets | | | 22 292 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 207.00 | 12 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 933 070.00 | | 14 358 978.00 | 7 933 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508.00 | | 19 941.00 | 2 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | 8 615.00 | 5 060.00 |
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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 | 6 303 618.00 | 15 048 542.00 | | 6 303 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 187.00 | 11.00 | | 187.00 |
PE DEPRECIATION Total including other intangible assets | 6 299 834.00 | 15 044 533.00 | | 6 299 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 596.00 | 3 998.00 | | 3 596.00 |
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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 | | 1 436 298.00 | | |
7B Total provisions for depreciation | | 1 436 298.00 | | |
7C Grand total | | 1 436 298.00 | | |
UE of which provisions and reversals: - Operating | | 1 436 298.00 | | |
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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 | 150 463.00 | 150 463.00 | | 150 463.00 |
8C Staff and Related Accounts | 57 698.00 | 57 698.00 | | 57 698.00 |
8D Social Security and Other Social Organizations | 62 219.00 | 62 219.00 | | 62 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 773.00 | 353 773.00 | | 353 773.00 |
8L Deferred income | 183 105.00 | 183 105.00 | | 183 105.00 |
UT Other financial assets | 13 615.00 | 13 615.00 | | 13 615.00 |
UX Other trade receivables | 437 200.00 | | | 437 200.00 |
VB VAT | 29 379.00 | | | 29 379.00 |
VC Group and associates | 2 078 665.00 | | | 2 078 665.00 |
VG Loans with a maturity of up to one year at origin | 831 994.00 | 831 994.00 | | 831 994.00 |
VH Loans with a maturity of more than one year at origin | 8 867 268.00 | 8 867 268.00 | | 8 867 268.00 |
VI Group and Associates | 486 447.00 | 486 447.00 | | 486 447.00 |
VJ Loans taken out during the year | 5 867 268.00 | | | 5 867 268.00 |
VK Loans repaid during the year | 8 464 577.00 | | | 8 464 577.00 |
VM Income taxes | 175 061.00 | | | 175 061.00 |
VP Miscellaneous | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 007.00 | 128 007.00 | | 128 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | | | 917.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 517.00 | 2 810 517.00 | | 2 810 517.00 |
VW VAT | 29 176.00 | 29 176.00 | | 29 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 881.00 | 2 282 881.00 | | 2 282 881.00 |
