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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
AF Concessions, Patents and Similar Rights | 17 702 061.00 | 17 222 741.00 | 479 320.00 | 17 702 061.00 |
AJ Other Intangible Assets | 322 479.00 | | 322 479.00 | 322 479.00 |
AR Technical installations, industrial equipment and tools | 27 611.00 | 27 611.00 | | 27 611.00 |
AT Other tangible assets | 117 783.00 | 69 546.00 | 48 236.00 | 117 783.00 |
BH Other financial assets | 12 742.00 | | 12 742.00 | 12 742.00 |
BJ TOTAL (I) | 18 186 489.00 | 17 321 712.00 | 864 777.00 | 18 186 489.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 280 585.00 | | 280 585.00 | 280 585.00 |
BZ Other receivables | 590 448.00 | | 590 448.00 | 590 448.00 |
CF Cash and cash equivalents | 1 399 977.00 | | 1 399 977.00 | 1 399 977.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 2 273 319.00 | | 2 273 319.00 | 2 273 319.00 |
CO Grand total (0 to V) | 20 459 808.00 | 17 321 712.00 | 3 138 096.00 | 20 459 808.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 399 739.00 | 1 164 262.00 | | 1 399 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 946.00 | 235 474.00 | | 133 946.00 |
DJ Investment subsidies | | 852.00 | | |
DL TOTAL (I) | 1 588 682.00 | 1 455 588.00 | | 1 588 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 423.00 | 665 398.00 | | 1 133 423.00 |
DX Trade payables and related accounts | 33 703.00 | 143 230.00 | | 33 703.00 |
DY Tax and social security liabilities | 116 704.00 | 148 442.00 | | 116 704.00 |
EA Other liabilities | 239 334.00 | 1 248 063.00 | | 239 334.00 |
EB Prepaid income (2) | 26 250.00 | 1 361 137.00 | | 26 250.00 |
EC TOTAL (IV) | 1 549 414.00 | 3 566 270.00 | | 1 549 414.00 |
EE Grand total (I to V) | 3 138 096.00 | 5 021 858.00 | | 3 138 096.00 |
EG Accrued income and payables due within one year | 1 549 414.00 | 3 566 270.00 | | 1 549 414.00 |
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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 | 2 515 881.00 | 305.00 | 2 516 185.00 | 2 515 881.00 |
FJ Net sales | 2 515 881.00 | 305.00 | 2 516 185.00 | 2 515 881.00 |
FM Inventory production | | | -27 276.00 | |
FN Capitalized production | | | 1 033 482.00 | |
FO Operating subsidies | | | 1 579 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 5 102 339.00 | |
FW Other purchases and external expenses | | | 565 988.00 | |
FX Taxes, duties, and similar payments | | | 18 033.00 | |
FY Salaries and Wages | | | 381 515.00 | |
FZ Social Security Contributions | | | 173 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 687 926.00 | |
GE Other Expenses | | | 66 121.00 | |
GF Total Operating Expenses (II) | | | 4 893 527.00 | |
GG - OPERATING RESULT (I - II) | | | 208 812.00 | |
GI Supported loss or transferred profit (IV) | | | 240 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GS Negative differences of foreign exchange | | | 14 453.00 | |
GU Total financial expenses (VI) | | | 14 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 937.00 | | | 10 937.00 |
HB Exceptional income from capital transactions | | 3 418.00 | | |
HD Total exceptional income (VII) | 10 937.00 | 3 418.00 | | 10 937.00 |
HE Exceptional expenses on management operations | 14 715.00 | 9 841.00 | | 14 715.00 |
HF Exceptional expenses on capital transactions | | 218.00 | | |
HH Total exceptional expenses (VIII) | 14 715.00 | 10 060.00 | | 14 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 779.00 | -6 642.00 | | -3 779.00 |
HK Income tax | -183 455.00 | -230 587.00 | | -183 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 113 323.00 | 3 562 124.00 | | 5 113 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 979 377.00 | 3 326 650.00 | | 4 979 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 946.00 | 235 474.00 | | 133 946.00 |
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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 | 17 164 944.00 | | 4 143 874.00 | 17 164 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 814.00 | | | 1 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 742.00 | |
I4 DECREASES Grand Total | | 3 122 329.00 | 18 186 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 814.00 | |
IO DECREASES Total including other intangible assets | | 3 122 329.00 | 18 024 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 004 744.00 | | 4 142 125.00 | 17 004 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 794.00 | | 1 600.00 | 143 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 592.00 | | 150.00 | 14 592.00 |
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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 | 13 634 702.00 | 3 687 010.00 | | 13 634 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 814.00 | | | 1 814.00 |
PE DEPRECIATION Total including other intangible assets | 13 548 919.00 | 3 673 822.00 | | 13 548 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 969.00 | 13 188.00 | | 83 969.00 |
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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 | 33 703.00 | 33 703.00 | | 33 703.00 |
8C Staff and Related Accounts | 25 475.00 | 25 475.00 | | 25 475.00 |
8D Social Security and Other Social Organizations | 36 536.00 | 36 536.00 | | 36 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 194.00 | 239 194.00 | | 239 194.00 |
8L Deferred income | 26 250.00 | 26 250.00 | | 26 250.00 |
UT Other financial assets | 12 742.00 | 12 742.00 | | 12 742.00 |
UX Other trade receivables | 260 585.00 | | | 260 585.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 2 018.00 | | | 2 018.00 |
VB VAT | 6 191.00 | | | 6 191.00 |
VC Group and associates | 7 004.00 | | | 7 004.00 |
VG Loans with a maturity of up to one year at origin | 1 133 423.00 | 1 133 423.00 | | 1 133 423.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 191 393.00 | | | 191 393.00 |
VP Miscellaneous | 796.00 | | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 359.00 | 16 359.00 | | 16 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 745.00 | | | 382 745.00 |
VS Prepaid expenses | 2 308.00 | | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 083.00 | 888 083.00 | | 888 083.00 |
VW VAT | 38 333.00 | 38 333.00 | | 38 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 414.00 | 1 549 414.00 | | 1 549 414.00 |
