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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 | 28 711 932.00 | 28 251 316.00 | 460 616.00 | 28 711 932.00 |
AL Advances and down payments on intangible assets. | 4 375 173.00 | | 4 375 173.00 | 4 375 173.00 |
BB Receivables related to investments | 349 284.00 | | 349 284.00 | 349 284.00 |
BH Other financial assets | 48 248.00 | | 48 248.00 | 48 248.00 |
BJ TOTAL (I) | 33 485 655.00 | 28 251 316.00 | 5 234 339.00 | 33 485 655.00 |
BX Customers and related accounts | 605 095.00 | | 605 095.00 | 605 095.00 |
BZ Other receivables | 1 302 830.00 | | 1 302 830.00 | 1 302 830.00 |
CF Cash and cash equivalents | 1 299 049.00 | | 1 299 049.00 | 1 299 049.00 |
CJ TOTAL (II) | 3 206 974.00 | | 3 206 974.00 | 3 206 974.00 |
CO Grand total (0 to V) | 36 692 629.00 | 28 251 316.00 | 8 441 313.00 | 36 692 629.00 |
CU Other investments | 1 018.00 | | 1 018.00 | 1 018.00 |
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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 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 2 257 722.00 | | | 2 257 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 401.00 | | | -4 401.00 |
DJ Investment subsidies | 1 844 679.00 | | | 1 844 679.00 |
DL TOTAL (I) | 4 147 500.00 | | | 4 147 500.00 |
DN Conditional advances | 839 531.00 | | | 839 531.00 |
DO TOTAL (II) | 839 531.00 | | | 839 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 588.00 | | | 1 776 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 500.00 | | | 299 500.00 |
DX Trade payables and related accounts | 51 106.00 | | | 51 106.00 |
DY Tax and social security liabilities | 75 346.00 | | | 75 346.00 |
DZ Fixed asset liabilities and related accounts | 242 099.00 | | | 242 099.00 |
EA Other liabilities | 162 538.00 | | | 162 538.00 |
EB Prepaid income (2) | 847 106.00 | | | 847 106.00 |
EC TOTAL (IV) | 3 454 282.00 | | | 3 454 282.00 |
EE Grand total (I to V) | 8 441 313.00 | | | 8 441 313.00 |
EG Accrued income and payables due within one year | 3 454 282.00 | | | 3 454 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 326 928.00 | | | 1 326 928.00 |
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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 | 2 286 850.00 | 700 150.00 | 2 987 000.00 | 2 286 850.00 |
FJ Net sales | 2 286 850.00 | 700 150.00 | 2 987 000.00 | 2 286 850.00 |
FN Capitalized production | | | 4 136 498.00 | |
FO Operating subsidies | | | 1 329 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 11 713.00 | |
FR Total operating income (I) | | | 8 464 904.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 2 243 771.00 | |
FX Taxes, duties, and similar payments | | | 65 121.00 | |
FY Salaries and Wages | | | 1 150 890.00 | |
FZ Social Security Contributions | | | 641 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 405 215.00 | |
GE Other Expenses | | | 439 121.00 | |
GF Total Operating Expenses (II) | | | 8 945 672.00 | |
GG - OPERATING RESULT (I - II) | | | -480 769.00 | |
GL Other interest and similar income | | | 1 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 950.00 | |
GO Net income from sales of marketable securities | | | 10 613.00 | |
GP Total financial income (V) | | | 12 946.00 | |
GR Interest and similar expenses | | | 31 943.00 | |
GU Total financial expenses (VI) | | | 31 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | | | 32.00 |
A3 TOTAL ASSETS | 11 606.00 | | | 11 606.00 |
A4 Equity method investments | 438 895.00 | | | 438 895.00 |
HA Exceptional income from management transactions | 742.00 | | | 742.00 |
HD Total exceptional income (VII) | 742.00 | | | 742.00 |
HE Exceptional expenses on management operations | 3 105.00 | | | 3 105.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 4 055.00 | | | 4 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 313.00 | | | -3 313.00 |
HK Income tax | -498 678.00 | | | -498 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 478 591.00 | | | 8 478 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 482 992.00 | | | 8 482 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 401.00 | | | -4 401.00 |
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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 | 29 059 600.00 | | 4 427 005.00 | 29 059 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 398 550.00 | |
I4 DECREASES Grand Total | | 950.00 | 33 485 655.00 | |
IO DECREASES Total including other intangible assets | | | 33 087 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 815 757.00 | | 4 271 348.00 | 28 815 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 843.00 | | 155 657.00 | 243 843.00 |
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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 | 23 846 101.00 | 4 405 215.00 | | 23 846 101.00 |
PE DEPRECIATION Total including other intangible assets | 23 846 101.00 | 4 405 215.00 | | 23 846 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 950.00 | | 950.00 | 950.00 |
7C Grand total | 950.00 | | 950.00 | 950.00 |
UG - Financial | | | 950.00 | |
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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 | 3 132.00 | 3 132.00 | | 3 132.00 |
8B Suppliers and Related Accounts | 51 106.00 | 51 106.00 | | 51 106.00 |
8C Staff and Related Accounts | 7 194.00 | 7 194.00 | | 7 194.00 |
8D Social Security and Other Social Organizations | 22 307.00 | 22 307.00 | | 22 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 099.00 | 242 099.00 | | 242 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 538.00 | 162 538.00 | | 162 538.00 |
8L Deferred income | 847 106.00 | 847 106.00 | | 847 106.00 |
UL Receivables related to investments | 349 284.00 | 349 284.00 | | 349 284.00 |
UT Other financial assets | 48 248.00 | 48 248.00 | | 48 248.00 |
UX Other trade receivables | 605 095.00 | | | 605 095.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VB VAT | 110 915.00 | | | 110 915.00 |
VC Group and associates | 307 728.00 | | | 307 728.00 |
VH Loans with a maturity of more than one year at origin | 1 776 588.00 | 1 776 588.00 | | 1 776 588.00 |
VI Group and Associates | 296 368.00 | 296 368.00 | | 296 368.00 |
VM Income taxes | 527 907.00 | | | 527 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 504.00 | 12 504.00 | | 12 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 244.00 | | | 356 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 457.00 | 2 305 457.00 | | 2 305 457.00 |
VW VAT | 33 341.00 | 33 341.00 | | 33 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454 283.00 | 3 454 283.00 | | 3 454 283.00 |
