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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 | 50 042 278.00 | 47 016 651.00 | 3 025 628.00 | 50 042 278.00 |
AL Advances and down payments on intangible assets. | 101 105.00 | | 101 105.00 | 101 105.00 |
AR Technical installations, industrial equipment and tools | 4 380.00 | 3 182.00 | 1 198.00 | 4 380.00 |
AT Other tangible assets | 59 755.00 | 38 749.00 | 21 007.00 | 59 755.00 |
BH Other financial assets | 19 764.00 | | 19 764.00 | 19 764.00 |
BJ TOTAL (I) | 50 245 757.00 | 47 058 581.00 | 3 187 175.00 | 50 245 757.00 |
BX Customers and related accounts | 1 839 865.00 | | 1 839 865.00 | 1 839 865.00 |
BZ Other receivables | 990 010.00 | | 990 010.00 | 990 010.00 |
CF Cash and cash equivalents | 19 075.00 | | 19 075.00 | 19 075.00 |
CH Prepaid expenses | 24 841.00 | | 24 841.00 | 24 841.00 |
CJ TOTAL (II) | 2 873 791.00 | | 2 873 791.00 | 2 873 791.00 |
CO Grand total (0 to V) | 53 119 548.00 | 47 058 581.00 | 6 060 967.00 | 53 119 548.00 |
CR Shares due in more than one year | 1 658 477.00 | | | 1 658 477.00 |
CU Other investments | 18 474.00 | | 18 474.00 | 18 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 2 676 462.00 | | | 2 676 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 520.00 | | | -17 520.00 |
DJ Investment subsidies | 69 000.00 | | | 69 000.00 |
DL TOTAL (I) | 2 777 442.00 | | | 2 777 442.00 |
DN Conditional advances | 8 750.00 | | | 8 750.00 |
DO TOTAL (II) | 8 750.00 | | | 8 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 353 637.00 | | | 2 353 637.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 304 544.00 | | | 304 544.00 |
DY Tax and social security liabilities | 562 445.00 | | | 562 445.00 |
EA Other liabilities | 37 315.00 | | | 37 315.00 |
EB Prepaid income (2) | 6 832.00 | | | 6 832.00 |
EC TOTAL (IV) | 3 274 775.00 | | | 3 274 775.00 |
EE Grand total (I to V) | 6 060 967.00 | | | 6 060 967.00 |
EG Accrued income and payables due within one year | 3 263 677.00 | | | 3 263 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | | | 453.00 |
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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 | 5 828 179.00 | 3 304.00 | 5 831 484.00 | 5 828 179.00 |
FJ Net sales | 5 828 179.00 | 3 304.00 | 5 831 484.00 | 5 828 179.00 |
FN Capitalized production | | | 928 028.00 | |
FO Operating subsidies | | | 2 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241 065.00 | |
FQ Other income | | | 570 004.00 | |
FR Total operating income (I) | | | 8 573 520.00 | |
FW Other purchases and external expenses | | | 984 771.00 | |
FX Taxes, duties, and similar payments | | | 73 510.00 | |
FY Salaries and Wages | | | 535 160.00 | |
FZ Social Security Contributions | | | 259 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 886 576.00 | |
GE Other Expenses | | | 910 008.00 | |
GF Total Operating Expenses (II) | | | 8 649 943.00 | |
GG - OPERATING RESULT (I - II) | | | -76 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 479.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 2 489.00 | |
GR Interest and similar expenses | | | 134 075.00 | |
GS Negative differences of foreign exchange | | | 682.00 | |
GU Total financial expenses (VI) | | | 134 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 241 065.00 | | | 1 241 065.00 |
A3 TOTAL ASSETS | 570 000.00 | | | 570 000.00 |
A4 Equity method investments | 719 618.00 | | | 719 618.00 |
HA Exceptional income from management transactions | 459.00 | | | 459.00 |
HB Exceptional income from capital transactions | 1 034 086.00 | | | 1 034 086.00 |
HD Total exceptional income (VII) | 1 034 544.00 | | | 1 034 544.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HG Exceptional depreciation and provisions | 1 034 086.00 | | | 1 034 086.00 |
HH Total exceptional expenses (VIII) | 1 034 502.00 | | | 1 034 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HK Income tax | -191 128.00 | | | -191 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 610 553.00 | | | 9 610 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 628 074.00 | | | 9 628 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 520.00 | | | -17 520.00 |
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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 | 49 303 389.00 | | 8 122 445.00 | 49 303 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 850.00 | 38 238.00 | |
I4 DECREASES Grand Total | 7 173 094.00 | 6 983.00 | 50 245 757.00 | 7 173 094.00 |
IO DECREASES Total including other intangible assets | 7 173 094.00 | 133.00 | 50 143 384.00 | 7 173 094.00 |
IY DECREASES Total Tangible Fixed Assets | | | 64 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 205 489.00 | | 8 111 123.00 | 49 205 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 441.00 | | 5 694.00 | 58 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 459.00 | | 5 629.00 | 39 459.00 |
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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 | 40 137 919.00 | 6 920 662.00 | | 40 137 919.00 |
PE DEPRECIATION Total including other intangible assets | 40 101 741.00 | 6 914 910.00 | | 40 101 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 179.00 | 5 752.00 | | 36 179.00 |
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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 | 304 544.00 | 303 447.00 | 1 097.00 | 304 544.00 |
8C Staff and Related Accounts | 4 628.00 | 4 628.00 | | 4 628.00 |
8D Social Security and Other Social Organizations | 41 922.00 | 41 922.00 | | 41 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 315.00 | 37 315.00 | | 37 315.00 |
8L Deferred income | 6 832.00 | 6 832.00 | | 6 832.00 |
UT Other financial assets | 19 764.00 | | | 19 764.00 |
UX Other trade receivables | 1 839 865.00 | | | 1 839 865.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 39 098.00 | | | 39 098.00 |
VC Group and associates | 743 996.00 | | | 743 996.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 2 353 184.00 | 2 353 184.00 | | 2 353 184.00 |
VM Income taxes | 197 552.00 | | | 197 552.00 |
VP Miscellaneous | 7 500.00 | | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 739.00 | 57 739.00 | | 57 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | | | 1 364.00 |
VS Prepaid expenses | 24 841.00 | | | 24 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 874 479.00 | 1 786 239.00 | 1 088 241.00 | 2 874 479.00 |
VW VAT | 458 157.00 | 458 157.00 | | 458 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 775.00 | 3 263 677.00 | 1 097.00 | 3 264 775.00 |
