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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 | 38 254 275.00 | 34 326 144.00 | 3 928 130.00 | 38 254 275.00 |
AJ Other Intangible Assets | 757.00 | 757.00 | | 757.00 |
AL Advances and down payments on intangible assets. | 2 326 937.00 | | 2 326 937.00 | 2 326 937.00 |
AR Technical installations, industrial equipment and tools | 15 422.00 | 1 630.00 | 13 793.00 | 15 422.00 |
AT Other tangible assets | 1 957.00 | 1 957.00 | | 1 957.00 |
BH Other financial assets | 2 177.00 | | 2 177.00 | 2 177.00 |
BJ TOTAL (I) | 40 668 092.00 | 34 330 488.00 | 6 337 604.00 | 40 668 092.00 |
BV Advances and down payments on orders | 2 393.00 | | 2 393.00 | 2 393.00 |
BX Customers and related accounts | 2 041 169.00 | | 2 041 169.00 | 2 041 169.00 |
BZ Other receivables | 1 364 997.00 | | 1 364 997.00 | 1 364 997.00 |
CF Cash and cash equivalents | 2 653 889.00 | | 2 653 889.00 | 2 653 889.00 |
CH Prepaid expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 6 068 327.00 | | 6 068 327.00 | 6 068 327.00 |
CO Grand total (0 to V) | 46 736 419.00 | 34 330 488.00 | 12 405 931.00 | 46 736 419.00 |
CU Other investments | 66 567.00 | | 66 567.00 | 66 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 1 843 757.00 | 1 450 868.00 | | 1 843 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 329.00 | 392 889.00 | | 456 329.00 |
DJ Investment subsidies | 619 799.00 | 822 799.00 | | 619 799.00 |
DL TOTAL (I) | 2 970 193.00 | 2 716 864.00 | | 2 970 193.00 |
DN Conditional advances | 5 056 489.00 | 4 952 766.00 | | 5 056 489.00 |
DO TOTAL (II) | 5 056 489.00 | 4 952 766.00 | | 5 056 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 909.00 | 2 102 230.00 | | 1 047 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 367.00 | 547 494.00 | | 265 367.00 |
DX Trade payables and related accounts | 875 608.00 | 995 791.00 | | 875 608.00 |
DY Tax and social security liabilities | 281 812.00 | 466 070.00 | | 281 812.00 |
DZ Fixed asset liabilities and related accounts | 2 848.00 | 19 024.00 | | 2 848.00 |
EA Other liabilities | 185 834.00 | 187 956.00 | | 185 834.00 |
EB Prepaid income (2) | 1 740 270.00 | 3 268 958.00 | | 1 740 270.00 |
EC TOTAL (IV) | 4 379 249.00 | 7 587 522.00 | | 4 379 249.00 |
EE Grand total (I to V) | 12 405 931.00 | 15 257 152.00 | | 12 405 931.00 |
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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 | 3 861 947.00 | | 3 861 947.00 | 3 861 947.00 |
FJ Net sales | 3 861 947.00 | | 3 861 947.00 | 3 861 947.00 |
FN Capitalized production | | | 2 631 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 868.00 | |
FQ Other income | | | 160 000.00 | |
FR Total operating income (I) | | | 7 141 686.00 | |
FW Other purchases and external expenses | | | 1 239 754.00 | |
FX Taxes, duties, and similar payments | | | 44 719.00 | |
FY Salaries and Wages | | | 964 617.00 | |
FZ Social Security Contributions | | | 533 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 825 423.00 | |
GE Other Expenses | | | 571 424.00 | |
GF Total Operating Expenses (II) | | | 7 179 674.00 | |
GG - OPERATING RESULT (I - II) | | | -37 988.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 49 572.00 | |
GU Total financial expenses (VI) | | | 49 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 827.00 | 26 566.00 | | 3 827.00 |
HB Exceptional income from capital transactions | 1 138 853.00 | 455 755.00 | | 1 138 853.00 |
HD Total exceptional income (VII) | 1 142 680.00 | 482 323.00 | | 1 142 680.00 |
HE Exceptional expenses on management operations | 75.00 | 716.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 5 900.00 | 58 680.00 | | 5 900.00 |
HG Exceptional depreciation and provisions | 1 058 464.00 | 386 934.00 | | 1 058 464.00 |
HH Total exceptional expenses (VIII) | 1 064 440.00 | 446 330.00 | | 1 064 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 240.00 | 35 993.00 | | 78 240.00 |
HK Income tax | -465 524.00 | -388 805.00 | | -465 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 284 491.00 | 4 103 451.00 | | 8 284 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 828 162.00 | 3 710 562.00 | | 7 828 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 329.00 | 392 889.00 | | 456 329.00 |
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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 | 37 767 997.00 | | 3 287 497.00 | 37 767 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 732.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 632.00 | 68 744.00 | |
I4 DECREASES Grand Total | | 387 402.00 | 40 668 092.00 | |
IO DECREASES Total including other intangible assets | | 380 000.00 | 40 581 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770.00 | 17 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 689 588.00 | | 3 272 380.00 | 37 689 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 733.00 | | 14 417.00 | 3 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 676.00 | | 700.00 | 74 676.00 |
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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 | 14 266.00 | | 14 266.00 | 14 266.00 |
8B Suppliers and Related Accounts | 875 608.00 | 875 608.00 | | 875 608.00 |
8C Staff and Related Accounts | 3 655.00 | 3 655.00 | | 3 655.00 |
8D Social Security and Other Social Organizations | 65 588.00 | 65 588.00 | | 65 588.00 |
8E Income Taxes | 19 516.00 | 19 516.00 | | 19 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 648.00 | 2 648.00 | | 2 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 834.00 | 165 834.00 | | 165 834.00 |
8L Deferred income | 1 740 270.00 | 1 740 270.00 | | 1 740 270.00 |
UT Other financial assets | 2 177.00 | | | 2 177.00 |
UX Other trade receivables | 2 041 169.00 | | | 2 041 169.00 |
VB VAT | 124 962.00 | | | 124 962.00 |
VC Group and associates | 13 757.00 | | | 13 757.00 |
VH Loans with a maturity of more than one year at origin | 1 047 909.00 | 1 047 909.00 | | 1 047 909.00 |
VI Group and Associates | 251 101.00 | 251 101.00 | | 251 101.00 |
VM Income taxes | 471 939.00 | | | 471 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 339.00 | | | 754 339.00 |
VS Prepaid expenses | 5 880.00 | | | 5 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 414 222.00 | 3 412 045.00 | 2 177.00 | 3 414 222.00 |
VW VAT | 192 853.00 | 192 853.00 | | 192 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 379 249.00 | 4 364 983.00 | 14 266.00 | 4 379 249.00 |
