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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 | 12 917 536.00 | 12 917 535.00 | | 12 917 536.00 |
AJ Other Intangible Assets | 3 356 325.00 | 7 917.00 | 3 348 408.00 | 3 356 325.00 |
AR Technical installations, industrial equipment and tools | 2 980.00 | 2 980.00 | | 2 980.00 |
AT Other tangible assets | 22 618.00 | 19 649.00 | 2 969.00 | 22 618.00 |
BB Receivables related to investments | 16 270.00 | | 16 270.00 | 16 270.00 |
BH Other financial assets | 110 460.00 | | 110 460.00 | 110 460.00 |
BJ TOTAL (I) | 16 431 188.00 | 12 948 081.00 | 3 483 107.00 | 16 431 188.00 |
BX Customers and related accounts | 1 261 413.00 | | 1 261 413.00 | 1 261 413.00 |
BZ Other receivables | 2 675 606.00 | | 2 675 606.00 | 2 675 606.00 |
CF Cash and cash equivalents | 11 580 620.00 | | 11 580 620.00 | 11 580 620.00 |
CH Prepaid expenses | 8 045.00 | | 8 045.00 | 8 045.00 |
CJ TOTAL (II) | 15 525 685.00 | | 15 525 685.00 | 15 525 685.00 |
CO Grand total (0 to V) | 31 956 873.00 | 12 948 081.00 | 19 008 792.00 | 31 956 873.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 910.00 | 48 910.00 | | 48 910.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 1 196 881.00 | 604 290.00 | | 1 196 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 972.00 | 592 591.00 | | 304 972.00 |
DJ Investment subsidies | 162 135.00 | 62 499.00 | | 162 135.00 |
DL TOTAL (I) | 1 819 397.00 | 1 414 790.00 | | 1 819 397.00 |
DU Loans and Debts from Credit Institutions (3) | 12 334 954.00 | 6 069 765.00 | | 12 334 954.00 |
DX Trade payables and related accounts | 511 690.00 | 209 094.00 | | 511 690.00 |
DY Tax and social security liabilities | 662 302.00 | 242 615.00 | | 662 302.00 |
EA Other liabilities | 30 291.00 | 438 598.00 | | 30 291.00 |
EB Prepaid income (2) | 3 650 157.00 | 110 330.00 | | 3 650 157.00 |
EC TOTAL (IV) | 17 189 394.00 | 7 070 402.00 | | 17 189 394.00 |
EE Grand total (I to V) | 19 008 792.00 | 8 485 192.00 | | 19 008 792.00 |
EG Accrued income and payables due within one year | 17 189 394.00 | 7 070 402.00 | | 17 189 394.00 |
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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 | 40 989.00 | | 40 989.00 | 40 989.00 |
FJ Net sales | 40 989.00 | | 40 989.00 | 40 989.00 |
FN Capitalized production | | | 2 908 454.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 532.00 | |
FQ Other income | | | 99 420.00 | |
FR Total operating income (I) | | | 3 076 395.00 | |
FW Other purchases and external expenses | | | 1 056 385.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
FY Salaries and Wages | | | 1 340 905.00 | |
FZ Social Security Contributions | | | 583 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 359.00 | |
GE Other Expenses | | | 184 966.00 | |
GF Total Operating Expenses (II) | | | 3 180 651.00 | |
GG - OPERATING RESULT (I - II) | | | -104 256.00 | |
GH Attributed profit or transferred loss (III) | | | 3 600.00 | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 3 335.00 | | | 3 335.00 |
HD Total exceptional income (VII) | 3 335.00 | 1 500.00 | | 3 335.00 |
HE Exceptional expenses on management operations | 498.00 | 396.00 | | 498.00 |
HF Exceptional expenses on capital transactions | 26 968.00 | 26 951.00 | | 26 968.00 |
HH Total exceptional expenses (VIII) | 27 466.00 | 27 347.00 | | 27 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 131.00 | -25 847.00 | | -24 131.00 |
HK Income tax | -429 776.00 | -147 682.00 | | -429 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 330.00 | 8 650 906.00 | | 3 083 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 359.00 | 8 058 315.00 | | 2 778 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 972.00 | 592 591.00 | | 304 972.00 |
HP References: Equipment leasing | 9 960.00 | | | 9 960.00 |
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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 | 13 425 986.00 | 1 351.00 | 3 031 638.00 | 13 425 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 289.00 | 131 729.00 | |
I4 DECREASES Grand Total | | 27 787.00 | 16 431 188.00 | |
IO DECREASES Total including other intangible assets | | 22 498.00 | 16 273 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 374 001.00 | 1 351.00 | 2 921 008.00 | 13 374 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 666.00 | | 2 932.00 | 22 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 320.00 | | 107 699.00 | 29 320.00 |
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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 | 12 937 337.00 | 10 359.00 | 7 532.00 | 12 937 337.00 |
PE DEPRECIATION Total including other intangible assets | 12 916 184.00 | 8 883.00 | 7 532.00 | 12 916 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 152.00 | 1 476.00 | | 21 152.00 |
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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 | 7 917.00 | | | 7 917.00 |
7B Total provisions for depreciation | 7 917.00 | | | 7 917.00 |
7C Grand total | 7 917.00 | | | 7 917.00 |
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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 | 511 690.00 | 511 690.00 | | 511 690.00 |
8C Staff and Related Accounts | 5 891.00 | 5 891.00 | | 5 891.00 |
8D Social Security and Other Social Organizations | 486 855.00 | 486 855.00 | | 486 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 498.00 | 24 498.00 | | 24 498.00 |
8L Deferred income | 3 650 157.00 | 3 650 157.00 | | 3 650 157.00 |
UL Receivables related to investments | 16 270.00 | 16 270.00 | | 16 270.00 |
UT Other financial assets | 110 460.00 | 110 460.00 | | 110 460.00 |
UX Other trade receivables | 1 261 413.00 | | | 1 261 413.00 |
UZ Social Security, other social security organizations | 2 258.00 | | | 2 258.00 |
VB VAT | 69 775.00 | | | 69 775.00 |
VC Group and associates | 7 675.00 | | | 7 675.00 |
VG Loans with a maturity of up to one year at origin | 12 334 954.00 | 12 334 954.00 | | 12 334 954.00 |
VI Group and Associates | 5 792.00 | 5 792.00 | | 5 792.00 |
VM Income taxes | 455 404.00 | | | 455 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 576.00 | 10 576.00 | | 10 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140 494.00 | | | 2 140 494.00 |
VS Prepaid expenses | 8 045.00 | | | 8 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 071 794.00 | 4 071 794.00 | | 4 071 794.00 |
VW VAT | 158 980.00 | 158 980.00 | | 158 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 189 394.00 | 17 189 394.00 | | 17 189 394.00 |
