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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 | 20 308 955.00 | 19 643 325.00 | 665 629.00 | 20 308 955.00 |
AJ Other Intangible Assets | 695 715.00 | 7 917.00 | 687 798.00 | 695 715.00 |
AR Technical installations, industrial equipment and tools | 2 980.00 | 2 980.00 | | 2 980.00 |
AT Other tangible assets | 62 597.00 | 27 160.00 | 35 437.00 | 62 597.00 |
BB Receivables related to investments | 677.00 | | 677.00 | 677.00 |
BH Other financial assets | 31 100.00 | | 31 100.00 | 31 100.00 |
BJ TOTAL (I) | 21 107 024.00 | 19 681 382.00 | 1 425 642.00 | 21 107 024.00 |
BX Customers and related accounts | 314 031.00 | | 314 031.00 | 314 031.00 |
BZ Other receivables | 1 069 817.00 | | 1 069 817.00 | 1 069 817.00 |
CF Cash and cash equivalents | 11 290 173.00 | | 11 290 173.00 | 11 290 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 674 021.00 | | 12 674 021.00 | 12 674 021.00 |
CO Grand total (0 to V) | 33 781 045.00 | 19 681 382.00 | 14 099 662.00 | 33 781 045.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 48 910.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | -20 840.00 | | | -20 840.00 |
DH Retained earnings | 1 501 853.00 | 1 196 881.00 | | 1 501 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 839.00 | 304 972.00 | | 353 839.00 |
DJ Investment subsidies | 224 921.00 | 162 135.00 | | 224 921.00 |
DL TOTAL (I) | 2 211 272.00 | 1 819 397.00 | | 2 211 272.00 |
DU Loans and Debts from Credit Institutions (3) | 11 069 775.00 | 12 334 954.00 | | 11 069 775.00 |
DX Trade payables and related accounts | 273 089.00 | 511 690.00 | | 273 089.00 |
DY Tax and social security liabilities | 186 454.00 | 662 302.00 | | 186 454.00 |
EA Other liabilities | 53 666.00 | 30 291.00 | | 53 666.00 |
EB Prepaid income (2) | 305 406.00 | 3 650 157.00 | | 305 406.00 |
EC TOTAL (IV) | 11 888 390.00 | 17 189 394.00 | | 11 888 390.00 |
EE Grand total (I to V) | 14 099 662.00 | 19 008 792.00 | | 14 099 662.00 |
EG Accrued income and payables due within one year | 11 888 390.00 | 17 189 394.00 | | 11 888 390.00 |
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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 | 5 786 394.00 | | 5 786 394.00 | 5 786 394.00 |
FJ Net sales | 5 786 394.00 | | 5 786 394.00 | 5 786 394.00 |
FN Capitalized production | | | 4 853 659.00 | |
FO Operating subsidies | | | 938 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 051.00 | |
FQ Other income | | | 50 240.00 | |
FR Total operating income (I) | | | 11 843 621.00 | |
FS Purchases of goods (including customs duties) | | | 128.00 | |
FU Purchases of raw materials and other supplies | | | -571.00 | |
FW Other purchases and external expenses | | | 1 776 874.00 | |
FX Taxes, duties, and similar payments | | | 44 136.00 | |
FY Salaries and Wages | | | 2 052 545.00 | |
FZ Social Security Contributions | | | 665 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 733 307.00 | |
GE Other Expenses | | | 682 464.00 | |
GF Total Operating Expenses (II) | | | 11 954 128.00 | |
GG - OPERATING RESULT (I - II) | | | -110 507.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 875.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 335.00 | | |
HD Total exceptional income (VII) | | 3 335.00 | | |
HE Exceptional expenses on management operations | 15 926.00 | 498.00 | | 15 926.00 |
HF Exceptional expenses on capital transactions | | 26 968.00 | | |
HH Total exceptional expenses (VIII) | 15 926.00 | 27 466.00 | | 15 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 926.00 | -24 131.00 | | -15 926.00 |
HK Income tax | -485 872.00 | -429 776.00 | | -485 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 843 621.00 | 3 083 330.00 | | 11 843 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 489 782.00 | 2 778 359.00 | | 11 489 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 839.00 | 304 972.00 | | 353 839.00 |
HP References: Equipment leasing | 6 171.00 | 9 960.00 | | 6 171.00 |
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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 | 16 431 188.00 | | 4 916 475.00 | 16 431 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117 789.00 | 36 777.00 | |
I4 DECREASES Grand Total | 122 850.00 | 117 789.00 | 21 107 024.00 | 122 850.00 |
IO DECREASES Total including other intangible assets | 122 850.00 | | 21 004 670.00 | 122 850.00 |
IY DECREASES Total Tangible Fixed Assets | | | 65 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 273 861.00 | | 4 853 659.00 | 16 273 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 598.00 | | 39 979.00 | 25 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 729.00 | | 22 838.00 | 131 729.00 |
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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 | 12 940 164.00 | 6 733 301.00 | | 12 940 164.00 |
PE DEPRECIATION Total including other intangible assets | 12 917 535.00 | 6 725 790.00 | | 12 917 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 629.00 | 7 511.00 | | 22 629.00 |
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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 | 7 917.00 | | | 7 917.00 |
7B Total provisions for depreciation | 7 917.00 | | | 7 917.00 |
7C Grand total | 7 917.00 | | | 7 917.00 |
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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 | 273 089.00 | 273 089.00 | | 273 089.00 |
8C Staff and Related Accounts | 9 511.00 | 9 511.00 | | 9 511.00 |
8D Social Security and Other Social Organizations | 80 888.00 | 80 888.00 | | 80 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 404.00 | 51 404.00 | | 51 404.00 |
8L Deferred income | 305 406.00 | 305 406.00 | | 305 406.00 |
UL Receivables related to investments | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 31 100.00 | 31 100.00 | | 31 100.00 |
UX Other trade receivables | 314 031.00 | 314 031.00 | | 314 031.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 6 344.00 | 6 344.00 | | 6 344.00 |
VB VAT | 76 447.00 | 76 447.00 | | 76 447.00 |
VC Group and associates | 11 879.00 | 11 879.00 | | 11 879.00 |
VG Loans with a maturity of up to one year at origin | 11 069 775.00 | 11 069 775.00 | | 11 069 775.00 |
VI Group and Associates | 2 262.00 | 2 262.00 | | 2 262.00 |
VM Income taxes | 512 747.00 | 512 747.00 | | 512 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 731.00 | 40 731.00 | | 40 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 372.00 | 462 372.00 | | 462 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 625.00 | 1 415 625.00 | | 1 415 625.00 |
VW VAT | 55 323.00 | 55 323.00 | | 55 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 888 390.00 | 11 888 390.00 | | 11 888 390.00 |
