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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 | 29 499 278.00 | 29 084 315.00 | 414 963.00 | 29 499 278.00 |
AH Goodwill | 134 365.00 | | 134 365.00 | 134 365.00 |
AJ Other Intangible Assets | 2 603 015.00 | | 2 603 015.00 | 2 603 015.00 |
AT Other tangible assets | 13 878.00 | 12 745.00 | 1 132.00 | 13 878.00 |
BH Other financial assets | 31 376.00 | | 31 376.00 | 31 376.00 |
BJ TOTAL (I) | 32 281 912.00 | 29 097 060.00 | 3 184 851.00 | 32 281 912.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 780 916.00 | | 1 780 916.00 | 1 780 916.00 |
BZ Other receivables | 1 298 384.00 | | 1 298 384.00 | 1 298 384.00 |
CF Cash and cash equivalents | 4 207 039.00 | | 4 207 039.00 | 4 207 039.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 7 286 752.00 | | 7 286 752.00 | 7 286 752.00 |
CO Grand total (0 to V) | 39 568 664.00 | 29 097 060.00 | 10 471 604.00 | 39 568 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | 45 700.00 | | 45 700.00 |
DD Legal reserve (1) | 4 570.00 | 4 570.00 | | 4 570.00 |
DH Retained earnings | 357 029.00 | 144 747.00 | | 357 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 381.00 | 212 282.00 | | 128 381.00 |
DJ Investment subsidies | 123 300.00 | 54 000.00 | | 123 300.00 |
DL TOTAL (I) | 658 979.00 | 461 299.00 | | 658 979.00 |
DU Loans and Debts from Credit Institutions (3) | 8 344 782.00 | 6 395 123.00 | | 8 344 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 000.00 | 213 000.00 | | 288 000.00 |
DX Trade payables and related accounts | 239 491.00 | 180 369.00 | | 239 491.00 |
DY Tax and social security liabilities | 760 385.00 | 209 448.00 | | 760 385.00 |
EA Other liabilities | 114 998.00 | 241 631.00 | | 114 998.00 |
EB Prepaid income (2) | 64 968.00 | 64 289.00 | | 64 968.00 |
EC TOTAL (IV) | 9 812 625.00 | 7 303 860.00 | | 9 812 625.00 |
EE Grand total (I to V) | 10 471 604.00 | 7 765 158.00 | | 10 471 604.00 |
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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 | 119 703.00 | 23 824.00 | 143 527.00 | 119 703.00 |
FJ Net sales | 119 703.00 | 23 824.00 | 143 527.00 | 119 703.00 |
FN Capitalized production | | | 2 436 625.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482 960.00 | |
FQ Other income | | | 57 836.00 | |
FR Total operating income (I) | | | 4 120 948.00 | |
FW Other purchases and external expenses | | | 1 255 083.00 | |
FX Taxes, duties, and similar payments | | | 22 202.00 | |
FY Salaries and Wages | | | 1 656 959.00 | |
FZ Social Security Contributions | | | 783 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 626 632.00 | |
GF Total Operating Expenses (II) | | | 4 345 061.00 | |
GG - OPERATING RESULT (I - II) | | | -224 113.00 | |
GH Attributed profit or transferred loss (III) | | | 11 752.00 | |
GI Supported loss or transferred profit (IV) | | | 13 151.00 | |
GN Positive exchange differences | | | 10 464.00 | |
GO Net income from sales of marketable securities | | | 2 978.00 | |
GP Total financial income (V) | | | 13 442.00 | |
GR Interest and similar expenses | | | 38 536.00 | |
GS Negative differences of foreign exchange | | | 222.00 | |
GU Total financial expenses (VI) | | | 38 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 1 100.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 86 892.00 | 4 181.00 | | 86 892.00 |
HH Total exceptional expenses (VIII) | 87 023.00 | 5 281.00 | | 87 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 023.00 | -5 281.00 | | -87 023.00 |
HK Income tax | -466 231.00 | -502 124.00 | | -466 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 146 141.00 | 10 582 918.00 | | 4 146 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 761.00 | 10 370 636.00 | | 4 017 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 381.00 | 212 282.00 | | 128 381.00 |
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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 | 30 025 849.00 | | 2 463 442.00 | 30 025 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 145.00 | 31 376.00 | |
I4 DECREASES Grand Total | 83 342.00 | 124 038.00 | 32 281 912.00 | 83 342.00 |
IO DECREASES Total including other intangible assets | 83 342.00 | 86 892.00 | 32 236 658.00 | 83 342.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 970 267.00 | | 2 436 625.00 | 29 970 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 670.00 | | 1 208.00 | 12 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 912.00 | | 25 609.00 | 42 912.00 |
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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 | 28 796 337.00 | 724.00 | | 28 796 337.00 |
PE DEPRECIATION Total including other intangible assets | 28 784 315.00 | | | 28 784 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 022.00 | 724.00 | | 12 022.00 |
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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 | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 288 000.00 | 288 000.00 | | 288 000.00 |
8B Suppliers and Related Accounts | 239 491.00 | 239 491.00 | | 239 491.00 |
8C Staff and Related Accounts | 17 143.00 | 17 143.00 | | 17 143.00 |
8D Social Security and Other Social Organizations | 421 409.00 | 421 409.00 | | 421 409.00 |
8L Deferred income | 64 968.00 | 64 968.00 | | 64 968.00 |
UT Other financial assets | 31 376.00 | 31 376.00 | | 31 376.00 |
UX Other trade receivables | 1 780 916.00 | | | 1 780 916.00 |
VB VAT | 127 490.00 | | | 127 490.00 |
VC Group and associates | 175 181.00 | | | 175 181.00 |
VG Loans with a maturity of up to one year at origin | 4 203 958.00 | 4 203 958.00 | | 4 203 958.00 |
VH Loans with a maturity of more than one year at origin | 4 140 824.00 | 4 140 824.00 | | 4 140 824.00 |
VI Group and Associates | 114 998.00 | 114 998.00 | | 114 998.00 |
VJ Loans taken out during the year | 3 714 000.00 | | | 3 714 000.00 |
VK Loans repaid during the year | 2 014 484.00 | | | 2 014 484.00 |
VM Income taxes | 980 413.00 | | | 980 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 241.00 | 25 241.00 | | 25 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 300.00 | | | 15 300.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111 089.00 | 3 111 089.00 | | 3 111 089.00 |
VW VAT | 296 592.00 | 296 592.00 | | 296 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 812 625.00 | 9 812 625.00 | | 9 812 625.00 |
