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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 | 33 315 221.00 | 33 304 821.00 | 10 401.00 | 33 315 221.00 |
AJ Other Intangible Assets | 831 872.00 | 20 695.00 | 811 177.00 | 831 872.00 |
AR Technical installations, industrial equipment and tools | 3 010.00 | 3 010.00 | | 3 010.00 |
BH Other financial assets | 5 211.00 | | 5 211.00 | 5 211.00 |
BJ TOTAL (I) | 34 164 114.00 | 33 337 326.00 | 826 788.00 | 34 164 114.00 |
BX Customers and related accounts | 1 309 698.00 | 2 333.00 | 1 307 366.00 | 1 309 698.00 |
BZ Other receivables | 2 490 335.00 | | 2 490 335.00 | 2 490 335.00 |
CF Cash and cash equivalents | 256 106.00 | | 256 106.00 | 256 106.00 |
CH Prepaid expenses | 711 287.00 | | 711 287.00 | 711 287.00 |
CJ TOTAL (II) | 4 767 427.00 | 2 333.00 | 4 765 094.00 | 4 767 427.00 |
CO Grand total (0 to V) | 38 931 541.00 | 33 339 658.00 | 5 591 882.00 | 38 931 541.00 |
CX Development or Research and Development Expenses | 8 800.00 | 8 800.00 | | 8 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 590.00 | 184 590.00 | | 184 590.00 |
DD Legal reserve (1) | 16 403.00 | 16 403.00 | | 16 403.00 |
DH Retained earnings | 708 592.00 | 940 650.00 | | 708 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 116.00 | -232 058.00 | | -523 116.00 |
DJ Investment subsidies | 194 170.00 | 2 522 973.00 | | 194 170.00 |
DL TOTAL (I) | 580 640.00 | 3 432 558.00 | | 580 640.00 |
DM Proceeds from equity securities issues | | 681 449.00 | | |
DN Conditional advances | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 681 449.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941 944.00 | 1 942 281.00 | | 1 941 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 313.00 | 1 301 539.00 | | 145 313.00 |
DX Trade payables and related accounts | 2 395 579.00 | 1 739 589.00 | | 2 395 579.00 |
DY Tax and social security liabilities | 290 075.00 | 97 027.00 | | 290 075.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 46 800.00 | 1 877 026.00 | | 46 800.00 |
EC TOTAL (IV) | 4 820 011.00 | 6 957 461.00 | | 4 820 011.00 |
ED (V) | -8 768.00 | 3 332.00 | | -8 768.00 |
EE Grand total (I to V) | 5 591 882.00 | 11 074 800.00 | | 5 591 882.00 |
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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 | 5 830 941.00 | | 5 830 941.00 | 5 830 941.00 |
FJ Net sales | 5 830 941.00 | | 5 830 941.00 | 5 830 941.00 |
FN Capitalized production | | | 4 241 928.00 | |
FO Operating subsidies | | | 678 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 436.00 | |
FQ Other income | | | 231 204.00 | |
FR Total operating income (I) | | | 11 379 316.00 | |
FW Other purchases and external expenses | | | 3 554 024.00 | |
FX Taxes, duties, and similar payments | | | 53 457.00 | |
FY Salaries and Wages | | | 473 658.00 | |
FZ Social Security Contributions | | | 233 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 040 969.00 | |
GB Operating Expenses - Provisions | | | 1 204 375.00 | |
GE Other Expenses | | | 497 485.00 | |
GF Total Operating Expenses (II) | | | 16 057 588.00 | |
GG - OPERATING RESULT (I - II) | | | -4 678 272.00 | |
GI Supported loss or transferred profit (IV) | | | 106 634.00 | |
GN Positive exchange differences | | | 4 302.00 | |
GP Total financial income (V) | | | 4 302.00 | |
GR Interest and similar expenses | | | 99 954.00 | |
GS Negative differences of foreign exchange | | | 5 916.00 | |
GU Total financial expenses (VI) | | | 105 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 886 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 511.00 | | |
HB Exceptional income from capital transactions | 3 508 653.00 | | | 3 508 653.00 |
HD Total exceptional income (VII) | 3 508 653.00 | 1 511.00 | | 3 508 653.00 |
HF Exceptional expenses on capital transactions | | 18 437.00 | | |
HH Total exceptional expenses (VIII) | | 18 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 508 653.00 | -16 926.00 | | 3 508 653.00 |
HK Income tax | -854 704.00 | -478 087.00 | | -854 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 892 272.00 | 5 066 972.00 | | 14 892 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 415 388.00 | 5 299 030.00 | | 15 415 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 116.00 | -232 058.00 | | -523 116.00 |
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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 | 31 060 687.00 | | 14 237 590.00 | 31 060 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 800.00 | | | 8 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 211.00 | |
I4 DECREASES Grand Total | | 11 134 164.00 | 34 164 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 800.00 | |
IO DECREASES Total including other intangible assets | | 11 134 164.00 | 34 147 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 043 684.00 | | 14 237 573.00 | 31 043 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 010.00 | | | 3 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 193.00 | | 17.00 | 5 193.00 |
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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 | 22 071 286.00 | 10 040 969.00 | | 22 071 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 800.00 | | | 8 800.00 |
PE DEPRECIATION Total including other intangible assets | 22 059 476.00 | 10 040 969.00 | | 22 059 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 010.00 | | | 3 010.00 |
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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 | 417 131.00 | 1 204 375.00 | 396 436.00 | 417 131.00 |
6T Receivables | 2 333.00 | | | 2 333.00 |
7B Total provisions for depreciation | 419 464.00 | 1 204 375.00 | 396 436.00 | 419 464.00 |
7C Grand total | 419 464.00 | 1 204 375.00 | 396 436.00 | 419 464.00 |
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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 | 2 395 579.00 | 2 395 579.00 | | 2 395 579.00 |
8C Staff and Related Accounts | 9 838.00 | 9 838.00 | | 9 838.00 |
8D Social Security and Other Social Organizations | 38 344.00 | 38 344.00 | | 38 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 46 800.00 | 46 800.00 | | 46 800.00 |
UT Other financial assets | 5 211.00 | | | 5 211.00 |
UX Other trade receivables | 1 306 899.00 | | | 1 306 899.00 |
UZ Social Security, other social security organizations | 2 907.00 | | | 2 907.00 |
VA Doubtful or disputed receivables | 2 799.00 | | | 2 799.00 |
VB VAT | 482 937.00 | | | 482 937.00 |
VC Group and associates | 871 742.00 | | | 871 742.00 |
VH Loans with a maturity of more than one year at origin | 1 941 944.00 | 1 941 944.00 | | 1 941 944.00 |
VI Group and Associates | 145 313.00 | 145 313.00 | | 145 313.00 |
VP Miscellaneous | 899 973.00 | | | 899 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 892.00 | 41 892.00 | | 41 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 776.00 | | | 232 776.00 |
VS Prepaid expenses | 711 287.00 | | | 711 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 516 531.00 | 4 511 321.00 | 5 211.00 | 4 516 531.00 |
VW VAT | 200 002.00 | 200 002.00 | | 200 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 820 011.00 | 4 820 011.00 | | 4 820 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
