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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 | 23 671 475.00 | 21 286 159.00 | 2 385 316.00 | 23 671 475.00 |
AJ Other Intangible Assets | 4 875 087.00 | 13 460.00 | 4 861 627.00 | 4 875 087.00 |
AT Other tangible assets | 167 454.00 | 120 017.00 | 47 437.00 | 167 454.00 |
BB Receivables related to investments | 833 287.00 | | 833 287.00 | 833 287.00 |
BH Other financial assets | 48 677.00 | | 48 677.00 | 48 677.00 |
BJ TOTAL (I) | 29 595 980.00 | 21 419 636.00 | 8 176 344.00 | 29 595 980.00 |
BX Customers and related accounts | 1 300 463.00 | | 1 300 463.00 | 1 300 463.00 |
BZ Other receivables | 2 963 738.00 | | 2 963 738.00 | 2 963 738.00 |
CD Marketable securities | 15 362.00 | | 15 362.00 | 15 362.00 |
CF Cash and cash equivalents | 7 047 417.00 | | 7 047 417.00 | 7 047 417.00 |
CH Prepaid expenses | 29 149.00 | | 29 149.00 | 29 149.00 |
CJ TOTAL (II) | 11 356 129.00 | | 11 356 129.00 | 11 356 129.00 |
CO Grand total (0 to V) | 40 952 109.00 | 21 419 636.00 | 19 532 474.00 | 40 952 109.00 |
CP Shares due in less than one year | 833 287.00 | | | 833 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 1 000.00 | | 30 000.00 |
DG Other reserves | 36 383.00 | 36 383.00 | | 36 383.00 |
DH Retained earnings | 1 390 471.00 | 344 099.00 | | 1 390 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 656.00 | 1 075 372.00 | | 1 032 656.00 |
DJ Investment subsidies | 1 438 650.00 | 1 754 520.00 | | 1 438 650.00 |
DL TOTAL (I) | 4 228 160.00 | 3 511 375.00 | | 4 228 160.00 |
DU Loans and Debts from Credit Institutions (3) | 12 755 674.00 | 5 739 217.00 | | 12 755 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 599.00 | 54 959.00 | | 54 599.00 |
DX Trade payables and related accounts | 876 250.00 | 97 155.00 | | 876 250.00 |
DY Tax and social security liabilities | 237 968.00 | 431 336.00 | | 237 968.00 |
DZ Fixed asset liabilities and related accounts | 779 822.00 | | | 779 822.00 |
EB Prepaid income (2) | 600 000.00 | 2 985 807.00 | | 600 000.00 |
EC TOTAL (IV) | 15 304 313.00 | 9 308 474.00 | | 15 304 313.00 |
EE Grand total (I to V) | 19 532 474.00 | 12 819 849.00 | | 19 532 474.00 |
EG Accrued income and payables due within one year | 15 304 313.00 | 9 308 474.00 | | 15 304 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 936 995.00 | 1 028 620.00 | | 6 936 995.00 |
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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 | 2 054 924.00 | 2 462 673.00 | 4 517 597.00 | 2 054 924.00 |
FJ Net sales | 2 054 924.00 | 2 462 673.00 | 4 517 597.00 | 2 054 924.00 |
FN Capitalized production | | | 7 297 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 11 815 610.00 | |
FW Other purchases and external expenses | | | 6 988 502.00 | |
FX Taxes, duties, and similar payments | | | 11 396.00 | |
FY Salaries and Wages | | | 54 733.00 | |
FZ Social Security Contributions | | | 60 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 340 512.00 | |
GE Other Expenses | | | 402 676.00 | |
GF Total Operating Expenses (II) | | | 11 858 528.00 | |
GG - OPERATING RESULT (I - II) | | | -42 917.00 | |
GI Supported loss or transferred profit (IV) | | | 1 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 814.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 5 903.00 | |
GR Interest and similar expenses | | | 189 329.00 | |
GS Negative differences of foreign exchange | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 191 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 470.00 | 171.00 | | 470.00 |
A2 TOTAL ASSETS | 19 032.00 | 62 834.00 | | 19 032.00 |
A4 Equity method investments | 402 668.00 | 328 171.00 | | 402 668.00 |
HA Exceptional income from management transactions | 6 966.00 | 998.00 | | 6 966.00 |
HB Exceptional income from capital transactions | 1 645 520.00 | 2 314 315.00 | | 1 645 520.00 |
HD Total exceptional income (VII) | 1 652 486.00 | 2 315 313.00 | | 1 652 486.00 |
HE Exceptional expenses on management operations | 15 222.00 | | | 15 222.00 |
HG Exceptional depreciation and provisions | 1 645 520.00 | 2 314 315.00 | | 1 645 520.00 |
HH Total exceptional expenses (VIII) | 1 660 742.00 | 2 314 315.00 | | 1 660 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 256.00 | 998.00 | | -8 256.00 |
HK Income tax | -1 270 681.00 | -1 193 628.00 | | -1 270 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 473 999.00 | 12 517 433.00 | | 13 473 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 441 343.00 | 11 442 061.00 | | 12 441 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 656.00 | 1 075 372.00 | | 1 032 656.00 |
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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 | 21 491 275.00 | | 11 582 479.00 | 21 491 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 360.00 | 881 964.00 | |
I4 DECREASES Grand Total | 3 474 414.00 | 3 360.00 | 29 595 980.00 | 3 474 414.00 |
IO DECREASES Total including other intangible assets | 3 474 414.00 | | 28 546 562.00 | 3 474 414.00 |
IY DECREASES Total Tangible Fixed Assets | | | 167 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 247 946.00 | | 10 773 030.00 | 21 247 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 871.00 | | 8 583.00 | 158 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 458.00 | | 800 866.00 | 84 458.00 |
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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 | 15 433 603.00 | 5 986 032.00 | | 15 433 603.00 |
PE DEPRECIATION Total including other intangible assets | 15 331 473.00 | 5 968 146.00 | | 15 331 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 130.00 | 17 886.00 | | 102 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -1 311.00 | -1 311.00 | | -1 311.00 |
8B Suppliers and Related Accounts | 876 250.00 | 876 250.00 | | 876 250.00 |
8D Social Security and Other Social Organizations | 76 469.00 | 76 469.00 | | 76 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 779 822.00 | 779 822.00 | | 779 822.00 |
8L Deferred income | 600 000.00 | 600 000.00 | | 600 000.00 |
UL Receivables related to investments | 833 287.00 | 833 287.00 | | 833 287.00 |
UT Other financial assets | 48 677.00 | | 48 677.00 | 48 677.00 |
UX Other trade receivables | 1 300 463.00 | 1 300 463.00 | | 1 300 463.00 |
VB VAT | 632 650.00 | 632 650.00 | | 632 650.00 |
VG Loans with a maturity of up to one year at origin | 7 928 266.00 | 7 928 266.00 | | 7 928 266.00 |
VH Loans with a maturity of more than one year at origin | 4 827 408.00 | 4 827 408.00 | | 4 827 408.00 |
VI Group and Associates | 55 910.00 | 55 910.00 | | 55 910.00 |
VM Income taxes | 1 270 681.00 | 1 270 681.00 | | 1 270 681.00 |
VP Miscellaneous | 1 060 407.00 | 1 060 407.00 | | 1 060 407.00 |
VS Prepaid expenses | 29 149.00 | 29 149.00 | | 29 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 175 314.00 | 5 126 637.00 | 48 677.00 | 5 175 314.00 |
VW VAT | 161 499.00 | 161 499.00 | | 161 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 304 313.00 | 15 304 313.00 | | 15 304 313.00 |
