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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 | 29 634 935.00 | 29 039 315.00 | 595 620.00 | 29 634 935.00 |
AH Goodwill | 134 365.00 | | 134 365.00 | 134 365.00 |
AJ Other Intangible Assets | 3 654 428.00 | | 3 654 428.00 | 3 654 428.00 |
AT Other tangible assets | 7 942.00 | 7 373.00 | 569.00 | 7 942.00 |
BH Other financial assets | 9 921.00 | | 9 921.00 | 9 921.00 |
BJ TOTAL (I) | 33 441 591.00 | 29 046 688.00 | 4 394 904.00 | 33 441 591.00 |
BX Customers and related accounts | 2 421 697.00 | | 2 421 697.00 | 2 421 697.00 |
BZ Other receivables | 681 243.00 | | 681 243.00 | 681 243.00 |
CF Cash and cash equivalents | 4 281 224.00 | | 4 281 224.00 | 4 281 224.00 |
CH Prepaid expenses | 12 783.00 | | 12 783.00 | 12 783.00 |
CJ TOTAL (II) | 7 396 948.00 | | 7 396 948.00 | 7 396 948.00 |
CO Grand total (0 to V) | 40 838 539.00 | 29 046 688.00 | 11 791 851.00 | 40 838 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | 45 700.00 | | 45 700.00 |
DD Legal reserve (1) | 4 570.00 | 4 570.00 | | 4 570.00 |
DH Retained earnings | 485 409.00 | 357 029.00 | | 485 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 026.00 | 128 381.00 | | 23 026.00 |
DJ Investment subsidies | 177 300.00 | 123 300.00 | | 177 300.00 |
DL TOTAL (I) | 736 005.00 | 658 979.00 | | 736 005.00 |
DU Loans and Debts from Credit Institutions (3) | 8 616 403.00 | 8 344 782.00 | | 8 616 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 000.00 | 288 000.00 | | 475 000.00 |
DX Trade payables and related accounts | 242 634.00 | 239 491.00 | | 242 634.00 |
DY Tax and social security liabilities | 442 624.00 | 760 385.00 | | 442 624.00 |
EA Other liabilities | 1 084 217.00 | 114 998.00 | | 1 084 217.00 |
EB Prepaid income (2) | 194 968.00 | 64 968.00 | | 194 968.00 |
EC TOTAL (IV) | 11 055 846.00 | 9 812 625.00 | | 11 055 846.00 |
EE Grand total (I to V) | 11 791 851.00 | 10 471 604.00 | | 11 791 851.00 |
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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 | 225 000.00 | 12 044.00 | 237 044.00 | 225 000.00 |
FJ Net sales | 225 000.00 | 12 044.00 | 237 044.00 | 225 000.00 |
FN Capitalized production | | | 1 143 839.00 | |
FO Operating subsidies | | | 51 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805 619.00 | |
FQ Other income | | | 39 274.00 | |
FR Total operating income (I) | | | 2 277 671.00 | |
FW Other purchases and external expenses | | | 732 494.00 | |
FX Taxes, duties, and similar payments | | | 10 732.00 | |
FY Salaries and Wages | | | 542 164.00 | |
FZ Social Security Contributions | | | 250 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GB Operating Expenses - Provisions | | | 255 000.00 | |
GE Other Expenses | | | 552 569.00 | |
GF Total Operating Expenses (II) | | | 2 343 586.00 | |
GG - OPERATING RESULT (I - II) | | | -65 915.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GN Positive exchange differences | | | 447.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 74 510.00 | |
GS Negative differences of foreign exchange | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 75 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 900.00 | | | 58 900.00 |
HD Total exceptional income (VII) | 58 900.00 | | | 58 900.00 |
HE Exceptional expenses on management operations | 20.00 | 130.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 66 776.00 | 86 892.00 | | 66 776.00 |
HH Total exceptional expenses (VIII) | 66 796.00 | 87 023.00 | | 66 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 896.00 | -87 023.00 | | -7 896.00 |
HK Income tax | -172 052.00 | -466 231.00 | | -172 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 017.00 | 4 146 141.00 | | 2 337 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 991.00 | 4 017 761.00 | | 2 313 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 026.00 | 128 381.00 | | 23 026.00 |
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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 | 32 281 912.00 | | 1 279 496.00 | 32 281 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 454.00 | 9 921.00 | |
I4 DECREASES Grand Total | | 119 816.00 | 33 441 591.00 | |
IO DECREASES Total including other intangible assets | | 92 426.00 | 33 423 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 936.00 | 7 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 236 658.00 | | 1 279 496.00 | 32 236 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 878.00 | | | 13 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 376.00 | | | 31 376.00 |
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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 | 28 797 060.00 | 563.00 | 5 936.00 | 28 797 060.00 |
PE DEPRECIATION Total including other intangible assets | 28 784 315.00 | | | 28 784 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 745.00 | 563.00 | 5 936.00 | 12 745.00 |
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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 | 300 000.00 | 255 000.00 | 300 000.00 | 300 000.00 |
7B Total provisions for depreciation | 300 000.00 | 255 000.00 | 300 000.00 | 300 000.00 |
7C Grand total | 300 000.00 | 255 000.00 | 300 000.00 | 300 000.00 |
UE of which provisions and reversals: - Operating | | 255 000.00 | 300 000.00 | |
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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 | 475 000.00 | 475 000.00 | | 475 000.00 |
8B Suppliers and Related Accounts | 242 634.00 | 242 634.00 | | 242 634.00 |
8C Staff and Related Accounts | 12 766.00 | 12 766.00 | | 12 766.00 |
8D Social Security and Other Social Organizations | 21 788.00 | 21 788.00 | | 21 788.00 |
8L Deferred income | 194 968.00 | 194 968.00 | | 194 968.00 |
UT Other financial assets | 9 921.00 | 9 921.00 | | 9 921.00 |
UX Other trade receivables | 2 421 697.00 | | | 2 421 697.00 |
VB VAT | 42 374.00 | | | 42 374.00 |
VC Group and associates | 283 491.00 | | | 283 491.00 |
VG Loans with a maturity of up to one year at origin | 4 400 439.00 | 4 400 439.00 | | 4 400 439.00 |
VH Loans with a maturity of more than one year at origin | 4 215 964.00 | 4 215 964.00 | | 4 215 964.00 |
VI Group and Associates | 1 084 217.00 | 1 084 217.00 | | 1 084 217.00 |
VJ Loans taken out during the year | 926 964.00 | | | 926 964.00 |
VK Loans repaid during the year | 664 824.00 | | | 664 824.00 |
VM Income taxes | 340 078.00 | | | 340 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 527.00 | 3 527.00 | | 3 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 300.00 | | | 15 300.00 |
VS Prepaid expenses | 12 783.00 | | | 12 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 125 645.00 | 3 125 645.00 | | 3 125 645.00 |
VW VAT | 404 542.00 | 404 542.00 | | 404 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 055 846.00 | 11 055 846.00 | | 11 055 846.00 |
