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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 | 27 057 989.00 | 26 617 972.00 | 440 016.00 | 27 057 989.00 |
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. | 941 255.00 | | 941 255.00 | 941 255.00 |
AT Other tangible assets | 74 521.00 | 62 394.00 | 12 127.00 | 74 521.00 |
BH Other financial assets | 12 173.00 | | 12 173.00 | 12 173.00 |
BJ TOTAL (I) | 28 102 884.00 | 26 682 067.00 | 1 420 817.00 | 28 102 884.00 |
BX Customers and related accounts | 412 260.00 | | 412 260.00 | 412 260.00 |
BZ Other receivables | 271 376.00 | | 271 376.00 | 271 376.00 |
CF Cash and cash equivalents | 952 031.00 | | 952 031.00 | 952 031.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 1 640 350.00 | | 1 640 350.00 | 1 640 350.00 |
CO Grand total (0 to V) | 29 743 235.00 | 26 682 067.00 | 3 061 168.00 | 29 743 235.00 |
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 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | 311 719.00 | 286 744.00 | | 311 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 686.00 | 24 974.00 | | 168 686.00 |
DJ Investment subsidies | 514 654.00 | 98 055.00 | | 514 654.00 |
DL TOTAL (I) | 1 095 530.00 | 510 244.00 | | 1 095 530.00 |
DU Loans and Debts from Credit Institutions (3) | 714 967.00 | 1 341 640.00 | | 714 967.00 |
DX Trade payables and related accounts | 190 833.00 | 208 182.00 | | 190 833.00 |
DY Tax and social security liabilities | 222 641.00 | 161 905.00 | | 222 641.00 |
EA Other liabilities | 8 598.00 | 132 242.00 | | 8 598.00 |
EB Prepaid income (2) | 828 597.00 | 344 237.00 | | 828 597.00 |
EC TOTAL (IV) | 1 965 637.00 | 2 188 208.00 | | 1 965 637.00 |
EE Grand total (I to V) | 3 061 168.00 | 2 698 453.00 | | 3 061 168.00 |
EG Accrued income and payables due within one year | 1 965 637.00 | | | 1 965 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714 967.00 | 1 341 640.00 | | 714 967.00 |
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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 | 6 550.00 | 540.00 | 7 091.00 | 6 550.00 |
FG Production sold - services | 572 174.00 | 17 912.00 | 590 086.00 | 572 174.00 |
FJ Net sales | 578 724.00 | 18 452.00 | 597 177.00 | 578 724.00 |
FN Capitalized production | | | 1 167 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 463.00 | |
FQ Other income | | | 364 430.00 | |
FR Total operating income (I) | | | 2 457 879.00 | |
FW Other purchases and external expenses | | | 633 673.00 | |
FX Taxes, duties, and similar payments | | | 14 420.00 | |
FY Salaries and Wages | | | 681 152.00 | |
FZ Social Security Contributions | | | 251 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911 471.00 | |
GE Other Expenses | | | 188 654.00 | |
GF Total Operating Expenses (II) | | | 2 681 327.00 | |
GG - OPERATING RESULT (I - II) | | | -223 447.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293 558.00 | 438 764.00 | | 293 558.00 |
HD Total exceptional income (VII) | 293 558.00 | 438 764.00 | | 293 558.00 |
HE Exceptional expenses on management operations | 891.00 | 58 992.00 | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | 58 992.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 667.00 | 379 772.00 | | 292 667.00 |
HK Income tax | -99 467.00 | -21 653.00 | | -99 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 438.00 | 2 960 821.00 | | 2 751 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 751.00 | 2 935 846.00 | | 2 582 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 686.00 | 24 974.00 | | 168 686.00 |
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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 | 26 603 473.00 | | 1 499 411.00 | 26 603 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 173.00 | |
I4 DECREASES Grand Total | | | 28 102 884.00 | |
IO DECREASES Total including other intangible assets | | | 28 016 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 519 918.00 | | 1 496 271.00 | 26 519 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 381.00 | | 3 140.00 | 71 381.00 |
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 | 25 770 595.00 | 911 471.00 | | 25 770 595.00 |
PE DEPRECIATION Total including other intangible assets | 25 714 684.00 | 904 988.00 | | 25 714 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 911.00 | 6 483.00 | | 55 911.00 |
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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 | 190 833.00 | 190 833.00 | | 190 833.00 |
8C Staff and Related Accounts | 44 120.00 | 44 120.00 | | 44 120.00 |
8D Social Security and Other Social Organizations | 140 536.00 | 140 536.00 | | 140 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 598.00 | 8 598.00 | | 8 598.00 |
8L Deferred income | 828 597.00 | 828 597.00 | | 828 597.00 |
UT Other financial assets | 12 173.00 | 12 173.00 | | 12 173.00 |
UX Other trade receivables | 412 260.00 | | | 412 260.00 |
VB VAT | 25 736.00 | | | 25 736.00 |
VG Loans with a maturity of up to one year at origin | 714 967.00 | 714 967.00 | | 714 967.00 |
VM Income taxes | 99 467.00 | | | 99 467.00 |
VN Other taxes, similar payments | 15 618.00 | | | 15 618.00 |
VP Miscellaneous | 57 500.00 | | | 57 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 055.00 | | | 73 055.00 |
VS Prepaid expenses | 4 682.00 | | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 492.00 | 700 492.00 | | 700 492.00 |
VW VAT | 37 984.00 | 37 984.00 | | 37 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 637.00 | 1 965 637.00 | | 1 965 637.00 |
