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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 | 15 951 814.00 | 15 693 925.00 | 257 889.00 | 15 951 814.00 |
AJ Other Intangible Assets | 58 052.00 | | 58 052.00 | 58 052.00 |
AR Technical installations, industrial equipment and tools | 20 475.00 | 17 800.00 | 2 674.00 | 20 475.00 |
AT Other tangible assets | 42 571.00 | 32 151.00 | 10 420.00 | 42 571.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 16 078 277.00 | 15 743 876.00 | 334 400.00 | 16 078 277.00 |
BX Customers and related accounts | 126 121.00 | | 126 121.00 | 126 121.00 |
BZ Other receivables | 1 000 780.00 | | 1 000 780.00 | 1 000 780.00 |
CF Cash and cash equivalents | 764 614.00 | | 764 614.00 | 764 614.00 |
CH Prepaid expenses | 15 150.00 | | 15 150.00 | 15 150.00 |
CJ TOTAL (II) | 1 906 665.00 | | 1 906 665.00 | 1 906 665.00 |
CO Grand total (0 to V) | 17 984 942.00 | 15 743 876.00 | 2 241 065.00 | 17 984 942.00 |
CU Other investments | -35.00 | | -35.00 | -35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 2 860.00 | 2 860.00 | | 2 860.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 958 214.00 | 556 755.00 | | 958 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 181.00 | 401 459.00 | | 158 181.00 |
DJ Investment subsidies | | 1 323 518.00 | | |
DL TOTAL (I) | 1 169 854.00 | 2 335 191.00 | | 1 169 854.00 |
DN Conditional advances | | 218 491.00 | | |
DO TOTAL (II) | | 218 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 183.00 | 1 408 465.00 | | 1 012 183.00 |
DX Trade payables and related accounts | 8 875.00 | 174 067.00 | | 8 875.00 |
DY Tax and social security liabilities | 49 994.00 | 30 629.00 | | 49 994.00 |
EA Other liabilities | 159.00 | 159.00 | | 159.00 |
EB Prepaid income (2) | | 955 500.00 | | |
EC TOTAL (IV) | 1 071 211.00 | 2 568 820.00 | | 1 071 211.00 |
EE Grand total (I to V) | 2 241 065.00 | 5 122 502.00 | | 2 241 065.00 |
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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 | 1 721 057.00 | 291 552.00 | 2 012 609.00 | 1 721 057.00 |
FJ Net sales | 1 721 057.00 | 291 552.00 | 2 012 609.00 | 1 721 057.00 |
FN Capitalized production | | | 889 852.00 | |
FO Operating subsidies | | | 1 799 690.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 702 156.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 916 145.00 | |
FX Taxes, duties, and similar payments | | | 6 508.00 | |
FY Salaries and Wages | | | 24 005.00 | |
FZ Social Security Contributions | | | 31 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 166 479.00 | |
GE Other Expenses | | | 146 652.00 | |
GF Total Operating Expenses (II) | | | 5 291 574.00 | |
GG - OPERATING RESULT (I - II) | | | -589 419.00 | |
GH Attributed profit or transferred loss (III) | | | 614 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 302.00 | |
GP Total financial income (V) | | | 21 302.00 | |
GR Interest and similar expenses | | | 23 299.00 | |
GU Total financial expenses (VI) | | | 23 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 17.00 | 178.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 178.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | -178.00 | | 2 900.00 |
HK Income tax | -132 206.00 | -371 180.00 | | -132 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 340 865.00 | 2 626 607.00 | | 5 340 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 182 685.00 | 2 225 148.00 | | 5 182 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 181.00 | 401 459.00 | | 158 181.00 |
HP References: Equipment leasing | 6 602.00 | 6 516.00 | | 6 602.00 |
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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 | 15 192 603.00 | | 898 160.00 | 15 192 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 365.00 | |
I4 DECREASES Grand Total | | 12 486.00 | 16 078 277.00 | |
IO DECREASES Total including other intangible assets | | | 16 009 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 486.00 | 63 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 120 014.00 | | 889 852.00 | 15 120 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 224.00 | | 8 308.00 | 67 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 365.00 | | | 5 365.00 |
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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 | 11 589 883.00 | 4 166 479.00 | 12 486.00 | 11 589 883.00 |
PE DEPRECIATION Total including other intangible assets | 11 534 235.00 | 4 159 690.00 | | 11 534 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 648.00 | 6 789.00 | 12 486.00 | 55 648.00 |
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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 | 991 173.00 | 991 173.00 | | 991 173.00 |
8B Suppliers and Related Accounts | 8 875.00 | 8 875.00 | | 8 875.00 |
8C Staff and Related Accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
8D Social Security and Other Social Organizations | 28 542.00 | 28 542.00 | | 28 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 126 121.00 | | | 126 121.00 |
VB VAT | 5 789.00 | | | 5 789.00 |
VI Group and Associates | 21 011.00 | 21 011.00 | | 21 011.00 |
VM Income taxes | 517 708.00 | | | 517 708.00 |
VP Miscellaneous | 476 172.00 | | | 476 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 465.00 | 10 465.00 | | 10 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | | | 1 112.00 |
VS Prepaid expenses | 15 150.00 | | | 15 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 451.00 | 1 142 051.00 | 5 400.00 | 1 147 451.00 |
VW VAT | 9 658.00 | 9 658.00 | | 9 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 211.00 | 1 071 211.00 | | 1 071 211.00 |
