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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 | 7 634.00 | 7 634.00 | | 7 634.00 |
AJ Other Intangible Assets | 2 333 545.00 | 1 647 539.00 | 686 006.00 | 2 333 545.00 |
AR Technical installations, industrial equipment and tools | 29 992.00 | 29 992.00 | | 29 992.00 |
AT Other tangible assets | 69 569.00 | 65 325.00 | 4 244.00 | 69 569.00 |
BH Other financial assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BJ TOTAL (I) | 2 469 537.00 | 1 776 305.00 | 693 232.00 | 2 469 537.00 |
BX Customers and related accounts | 129 290.00 | 245.00 | 129 044.00 | 129 290.00 |
BZ Other receivables | 8 164.00 | | 8 164.00 | 8 164.00 |
CD Marketable securities | 80 949.00 | | 80 949.00 | 80 949.00 |
CF Cash and cash equivalents | 9 460.00 | | 9 460.00 | 9 460.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 230 342.00 | 245.00 | 230 096.00 | 230 342.00 |
CO Grand total (0 to V) | 2 699 879.00 | 1 776 551.00 | 923 329.00 | 2 699 879.00 |
CU Other investments | 25 816.00 | 25 816.00 | | 25 816.00 |
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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 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 177 445.00 | | | 177 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 037.00 | | | -147 037.00 |
DJ Investment subsidies | 597 058.00 | | | 597 058.00 |
DK Regulated provisions | 140 932.00 | | | 140 932.00 |
DL TOTAL (I) | 818 705.00 | | | 818 705.00 |
DU Loans and Debts from Credit Institutions (3) | 14 751.00 | | | 14 751.00 |
DX Trade payables and related accounts | 12 490.00 | | | 12 490.00 |
DY Tax and social security liabilities | 57 443.00 | | | 57 443.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EB Prepaid income (2) | 19 700.00 | | | 19 700.00 |
EC TOTAL (IV) | 104 624.00 | | | 104 624.00 |
EE Grand total (I to V) | 923 329.00 | | | 923 329.00 |
EG Accrued income and payables due within one year | 95 919.00 | | | 95 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 338.00 | | 9 338.00 | 9 338.00 |
FG Production sold - services | 78 413.00 | | 78 413.00 | 78 413.00 |
FJ Net sales | 87 751.00 | | 87 751.00 | 87 751.00 |
FM Inventory production | | | -2 739.00 | |
FN Capitalized production | | | 284 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 394.00 | |
FQ Other income | | | 132 962.00 | |
FR Total operating income (I) | | | 588 485.00 | |
FU Purchases of raw materials and other supplies | | | 783.00 | |
FW Other purchases and external expenses | | | 155 840.00 | |
FX Taxes, duties, and similar payments | | | 6 099.00 | |
FY Salaries and Wages | | | 206 090.00 | |
FZ Social Security Contributions | | | 100 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 402.00 | |
GE Other Expenses | | | 150 333.00 | |
GF Total Operating Expenses (II) | | | 1 253 919.00 | |
GG - OPERATING RESULT (I - II) | | | -665 434.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 994.00 | | | 22 994.00 |
A3 TOTAL ASSETS | 122 755.00 | | | 122 755.00 |
A4 Equity method investments | 86 933.00 | | | 86 933.00 |
HA Exceptional income from management transactions | 6 890.00 | | | 6 890.00 |
HB Exceptional income from capital transactions | 421 650.00 | | | 421 650.00 |
HC Reversals of provisions and transfers of expenses | 156 815.00 | | | 156 815.00 |
HD Total exceptional income (VII) | 585 355.00 | | | 585 355.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 4 208.00 | | | 4 208.00 |
HG Exceptional depreciation and provisions | 64 899.00 | | | 64 899.00 |
HH Total exceptional expenses (VIII) | 69 135.00 | | | 69 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516 220.00 | | | 516 220.00 |
HK Income tax | -2 119.00 | | | -2 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 149.00 | | | 1 174 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 187.00 | | | 1 321 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 037.00 | | | -147 037.00 |
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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 | 2 188 689.00 | | 389 517.00 | 2 188 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 798.00 | |
I4 DECREASES Grand Total | 104 460.00 | 4 208.00 | 2 469 537.00 | 104 460.00 |
IO DECREASES Total including other intangible assets | 104 460.00 | 4 208.00 | 2 341 179.00 | 104 460.00 |
IY DECREASES Total Tangible Fixed Assets | | | 99 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 061 271.00 | | 388 576.00 | 2 061 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 619.00 | | 941.00 | 98 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 798.00 | | | 28 798.00 |
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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 | 1 116 087.00 | 634 402.00 | | 1 116 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 025 194.00 | 629 979.00 | | 1 025 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 894.00 | 4 423.00 | | 90 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 232 848.00 | 64 899.00 | 156 815.00 | 232 848.00 |
6T Receivables | 63 645.00 | | 63 400.00 | 63 645.00 |
7B Total provisions for depreciation | 89 462.00 | | 63 400.00 | 89 462.00 |
7C Grand total | 322 310.00 | 64 899.00 | 220 215.00 | 322 310.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 63 400.00 | |
UJ - Exceptional | | 64 899.00 | 156 815.00 | |
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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 | 12 490.00 | 12 490.00 | | 12 490.00 |
8C Staff and Related Accounts | 10 356.00 | 10 356.00 | | 10 356.00 |
8D Social Security and Other Social Organizations | 45 425.00 | 45 425.00 | | 45 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 19 700.00 | 19 700.00 | | 19 700.00 |
UT Other financial assets | 2 982.00 | | | 2 982.00 |
UX Other trade receivables | 129 290.00 | | | 129 290.00 |
VB VAT | 6 045.00 | | | 6 045.00 |
VH Loans with a maturity of more than one year at origin | 14 751.00 | 6 046.00 | 8 705.00 | 14 751.00 |
VK Loans repaid during the year | 8 007.00 | | | 8 007.00 |
VM Income taxes | 2 119.00 | | | 2 119.00 |
VS Prepaid expenses | 2 478.00 | | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 914.00 | 139 932.00 | 2 982.00 | 142 914.00 |
VW VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 624.00 | 95 919.00 | 8 705.00 | 104 624.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 099.00 | | | 6 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 943.00 | | | 4 943.00 |
ST Other accounts | 65 535.00 | | | 65 535.00 |
XQ Rental, rental and co-ownership charges | 42 779.00 | | | 42 779.00 |
YT Subcontracting | 42 583.00 | | | 42 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 099.00 | | | 6 099.00 |
YY Amount of VAT collected | 20 816.00 | | | 20 816.00 |
YZ Total deductible VAT on goods and services | 27 999.00 | | | 27 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 840.00 | | | 155 840.00 |
