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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 | 17 864 215.00 | 17 509 414.00 | 354 801.00 | 17 864 215.00 |
AJ Other Intangible Assets | 150 242.00 | | 150 242.00 | 150 242.00 |
AR Technical installations, industrial equipment and tools | 11 042.00 | 9 745.00 | 1 297.00 | 11 042.00 |
AT Other tangible assets | 25 180.00 | 18 123.00 | 7 057.00 | 25 180.00 |
BH Other financial assets | 3 608.00 | | 3 608.00 | 3 608.00 |
BJ TOTAL (I) | 18 054 288.00 | 17 537 282.00 | 517 006.00 | 18 054 288.00 |
BX Customers and related accounts | 128 206.00 | | 128 206.00 | 128 206.00 |
BZ Other receivables | 31 423.00 | | 31 423.00 | 31 423.00 |
CF Cash and cash equivalents | 341 730.00 | | 341 730.00 | 341 730.00 |
CH Prepaid expenses | 10 014.00 | | 10 014.00 | 10 014.00 |
CJ TOTAL (II) | 511 373.00 | | 511 373.00 | 511 373.00 |
CO Grand total (0 to V) | 18 565 661.00 | 17 537 282.00 | 1 028 379.00 | 18 565 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 731 427.00 | | | 731 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 787.00 | | | -29 787.00 |
DJ Investment subsidies | 81 183.00 | | | 81 183.00 |
DL TOTAL (I) | 791 209.00 | | | 791 209.00 |
DN Conditional advances | 36 303.00 | | | 36 303.00 |
DO TOTAL (II) | 36 303.00 | | | 36 303.00 |
DX Trade payables and related accounts | 19 778.00 | | | 19 778.00 |
DY Tax and social security liabilities | 61 088.00 | | | 61 088.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EB Prepaid income (2) | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 200 867.00 | | | 200 867.00 |
EE Grand total (I to V) | 1 028 379.00 | | | 1 028 379.00 |
EG Accrued income and payables due within one year | 200 867.00 | | | 200 867.00 |
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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 | 3 523 947.00 | | 3 523 947.00 | 3 523 947.00 |
FJ Net sales | 3 523 947.00 | | 3 523 947.00 | 3 523 947.00 |
FN Capitalized production | | | 740 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 000.00 | |
FQ Other income | | | 3 560.00 | |
FR Total operating income (I) | | | 4 332 222.00 | |
FW Other purchases and external expenses | | | 502 794.00 | |
FX Taxes, duties, and similar payments | | | 8 136.00 | |
FY Salaries and Wages | | | 365 388.00 | |
FZ Social Security Contributions | | | 222 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126 769.00 | |
GE Other Expenses | | | 118 648.00 | |
GF Total Operating Expenses (II) | | | 4 344 714.00 | |
GG - OPERATING RESULT (I - II) | | | -12 492.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 000.00 | | | 64 000.00 |
A2 TOTAL ASSETS | 70 051.00 | | | 70 051.00 |
A4 Equity method investments | 117 910.00 | | | 117 910.00 |
HB Exceptional income from capital transactions | 544 289.00 | | | 544 289.00 |
HD Total exceptional income (VII) | 544 289.00 | | | 544 289.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HF Exceptional expenses on capital transactions | 39 173.00 | | | 39 173.00 |
HG Exceptional depreciation and provisions | 521 194.00 | | | 521 194.00 |
HH Total exceptional expenses (VIII) | 560 492.00 | | | 560 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 203.00 | | | -16 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 876 511.00 | | | 4 876 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 906 298.00 | | | 4 906 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 787.00 | | | -29 787.00 |
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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 | 17 387 096.00 | | 748 734.00 | 17 387 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 370.00 | 3 608.00 | |
I4 DECREASES Grand Total | | 81 543.00 | 18 054 288.00 | |
IO DECREASES Total including other intangible assets | | 39 173.00 | 18 014 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 312 915.00 | | 740 715.00 | 17 312 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 202.00 | | 8 020.00 | 28 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 978.00 | | | 45 978.00 |
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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 | 19 778.00 | 19 778.00 | | 19 778.00 |
8C Staff and Related Accounts | 8 404.00 | 8 404.00 | | 8 404.00 |
8D Social Security and Other Social Organizations | 40 434.00 | 40 434.00 | | 40 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 3 608.00 | | | 3 608.00 |
UX Other trade receivables | 128 206.00 | | | 128 206.00 |
VB VAT | 21 328.00 | | | 21 328.00 |
VM Income taxes | 9 095.00 | | | 9 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 10 014.00 | | | 10 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 252.00 | 169 643.00 | 3 608.00 | 173 252.00 |
VW VAT | 12 250.00 | 12 250.00 | | 12 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 867.00 | 200 867.00 | | 200 867.00 |
