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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 | 11 645 403.00 | 3 669 333.00 | 7 976 071.00 | 11 645 403.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 11 649 653.00 | 3 669 333.00 | 7 980 321.00 | 11 649 653.00 |
BX Customers and related accounts | 262 669.00 | 261 919.00 | 750.00 | 262 669.00 |
BZ Other receivables | 9 866.00 | | 9 866.00 | 9 866.00 |
CF Cash and cash equivalents | 204 099.00 | | 204 099.00 | 204 099.00 |
CJ TOTAL (II) | 476 633.00 | 261 919.00 | 214 714.00 | 476 633.00 |
CO Grand total (0 to V) | 12 126 286.00 | 3 931 252.00 | 8 195 035.00 | 12 126 286.00 |
CU Other investments | 4 250.00 | | 4 250.00 | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 418 671.00 | 34 418 671.00 | | 34 418 671.00 |
DH Retained earnings | -26 413 045.00 | -27 140 660.00 | | -26 413 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 602.00 | 727 615.00 | | -308 602.00 |
DL TOTAL (I) | 7 697 023.00 | 8 005 626.00 | | 7 697 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 622.00 | 4 138 133.00 | | 459 622.00 |
DW Advances and down payments received on current orders | | 20 104 001.00 | | |
DX Trade payables and related accounts | 17 605.00 | 654 503.00 | | 17 605.00 |
DY Tax and social security liabilities | 20 784.00 | 35 483.00 | | 20 784.00 |
EC TOTAL (IV) | 498 011.00 | 24 932 120.00 | | 498 011.00 |
EE Grand total (I to V) | 8 195 035.00 | 32 937 746.00 | | 8 195 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FQ Other income | | | 4 553 466.00 | |
FR Total operating income (I) | | | 4 553 466.00 | |
FW Other purchases and external expenses | | | -31 753.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 077 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 589.00 | |
GU Total financial expenses (VI) | | | 30 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 104 001.00 | 25 640 205.00 | | 20 104 001.00 |
HD Total exceptional income (VII) | 20 104 001.00 | 25 640 205.00 | | 20 104 001.00 |
HE Exceptional expenses on management operations | 1 074.00 | | | 1 074.00 |
HF Exceptional expenses on capital transactions | 21 856 967.00 | 18 564 796.00 | | 21 856 967.00 |
HH Total exceptional expenses (VIII) | 21 858 041.00 | 18 564 796.00 | | 21 858 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 754 040.00 | 7 075 409.00 | | -1 754 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 657 467.00 | 31 942 232.00 | | 24 657 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 966 070.00 | 31 214 617.00 | | 24 966 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 602.00 | 727 615.00 | | -308 602.00 |
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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 | 33 490 945.00 | | 9 311 669.00 | 33 490 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 31 152 961.00 | 11 649 653.00 | |
IO DECREASES Total including other intangible assets | | 28 952 679.00 | 11 645 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200 282.00 | | |
KD ACQUISITIONS Total including other intangible assets | 33 490 945.00 | | 7 107 137.00 | 33 490 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 200 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 250.00 | |
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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 | 822 209.00 | 2 847 122.00 | | 822 209.00 |
PE DEPRECIATION Total including other intangible assets | 822 209.00 | 2 847 122.00 | | 822 209.00 |
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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 | 17 605.00 | 17 605.00 | | 17 605.00 |
UX Other trade receivables | 262 669.00 | | | 262 669.00 |
VB VAT | 9 866.00 | | | 9 866.00 |
VI Group and Associates | 459 622.00 | 459 622.00 | | 459 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 784.00 | 20 784.00 | | 20 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 535.00 | 272 535.00 | | 272 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 011.00 | 498 011.00 | | 498 011.00 |
