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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 | 26 161 720.00 | 25 712 984.00 | 448 735.00 | 26 161 720.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | | 1 700.00 |
AL Advances and down payments on intangible assets. | 341 253.00 | | 341 253.00 | 341 253.00 |
AT Other tangible assets | 71 381.00 | 55 911.00 | 15 470.00 | 71 381.00 |
BH Other financial assets | 12 173.00 | | 12 173.00 | 12 173.00 |
BJ TOTAL (I) | 26 603 473.00 | 25 770 595.00 | 832 877.00 | 26 603 473.00 |
BX Customers and related accounts | 134 314.00 | | 134 314.00 | 134 314.00 |
BZ Other receivables | 127 414.00 | | 127 414.00 | 127 414.00 |
CF Cash and cash equivalents | 1 594 949.00 | | 1 594 949.00 | 1 594 949.00 |
CH Prepaid expenses | 8 897.00 | | 8 897.00 | 8 897.00 |
CJ TOTAL (II) | 1 865 575.00 | | 1 865 575.00 | 1 865 575.00 |
CO Grand total (0 to V) | 28 469 049.00 | 25 770 595.00 | 2 698 453.00 | 28 469 049.00 |
CP Shares due in less than one year | 12 173.00 | | | 12 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 1 469.00 | | | 1 469.00 |
DH Retained earnings | 286 744.00 | | | 286 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 974.00 | | | 24 974.00 |
DJ Investment subsidies | 98 055.00 | | | 98 055.00 |
DL TOTAL (I) | 510 244.00 | | | 510 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 640.00 | | | 1 341 640.00 |
DX Trade payables and related accounts | 208 182.00 | | | 208 182.00 |
DY Tax and social security liabilities | 161 905.00 | | | 161 905.00 |
EA Other liabilities | 132 242.00 | | | 132 242.00 |
EB Prepaid income (2) | 344 237.00 | | | 344 237.00 |
EC TOTAL (IV) | 2 188 208.00 | | | 2 188 208.00 |
EE Grand total (I to V) | 2 698 453.00 | | | 2 698 453.00 |
EG Accrued income and payables due within one year | 2 188 207.00 | | | 2 188 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 341 640.00 | | | 1 341 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 296.00 | 355.00 | 10 651.00 | 10 296.00 |
FG Production sold - services | 1 172 454.00 | 6 307.00 | 1 178 761.00 | 1 172 454.00 |
FJ Net sales | 1 182 750.00 | 6 662.00 | 1 189 413.00 | 1 182 750.00 |
FN Capitalized production | | | 731 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 609.00 | |
FQ Other income | | | 243 078.00 | |
FR Total operating income (I) | | | 2 521 695.00 | |
FW Other purchases and external expenses | | | 406 047.00 | |
FX Taxes, duties, and similar payments | | | 9 959.00 | |
FY Salaries and Wages | | | 535 009.00 | |
FZ Social Security Contributions | | | 176 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565 868.00 | |
GE Other Expenses | | | 204 408.00 | |
GF Total Operating Expenses (II) | | | 2 897 346.00 | |
GG - OPERATING RESULT (I - II) | | | -375 650.00 | |
GN Positive exchange differences | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 357 609.00 | | | 357 609.00 |
A4 Equity method investments | 201 486.00 | | | 201 486.00 |
HA Exceptional income from management transactions | 438 764.00 | | | 438 764.00 |
HD Total exceptional income (VII) | 438 764.00 | | | 438 764.00 |
HE Exceptional expenses on management operations | 58 992.00 | | | 58 992.00 |
HH Total exceptional expenses (VIII) | 58 992.00 | | | 58 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 772.00 | | | 379 772.00 |
HK Income tax | -21 653.00 | | | -21 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 821.00 | | | 2 960 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 840.00 | | | 2 935 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 974.00 | | | 24 974.00 |
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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 | 25 529 969.00 | | 1 093 551.00 | 25 529 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 173.00 | |
I4 DECREASES Grand Total | 20 047.00 | | 26 603 473.00 | 20 047.00 |
IO DECREASES Total including other intangible assets | 20 047.00 | | 26 519 918.00 | 20 047.00 |
IY DECREASES Total Tangible Fixed Assets | | | 71 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 450 761.00 | | 1 089 203.00 | 25 450 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 033.00 | | 4 348.00 | 67 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 173.00 | | | 12 173.00 |
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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 | 24 204 727.00 | 1 565 868.00 | | 24 204 727.00 |
PE DEPRECIATION Total including other intangible assets | 24 155 554.00 | 1 559 129.00 | | 24 155 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 172.00 | 6 738.00 | | 49 172.00 |
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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 | 208 182.00 | 208 182.00 | | 208 182.00 |
8C Staff and Related Accounts | 60 388.00 | 60 388.00 | | 60 388.00 |
8D Social Security and Other Social Organizations | 85 633.00 | 85 633.00 | | 85 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 242.00 | 132 242.00 | | 132 242.00 |
8L Deferred income | 344 237.00 | 344 237.00 | | 344 237.00 |
UT Other financial assets | 12 173.00 | 12 173.00 | | 12 173.00 |
UX Other trade receivables | 134 314.00 | | | 134 314.00 |
VB VAT | 20 771.00 | | | 20 771.00 |
VG Loans with a maturity of up to one year at origin | 1 341 640.00 | 1 341 640.00 | | 1 341 640.00 |
VM Income taxes | 21 653.00 | | | 21 653.00 |
VN Other taxes, similar payments | 10 974.00 | | | 10 974.00 |
VP Miscellaneous | 56 000.00 | | | 56 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 016.00 | | | 18 016.00 |
VS Prepaid expenses | 8 897.00 | | | 8 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 799.00 | 282 799.00 | | 282 799.00 |
VW VAT | 15 882.00 | 15 882.00 | | 15 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 207.00 | 2 188 207.00 | | 2 188 207.00 |
