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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 198.00 | 198.00 | | 198.00 |
AF Concessions, Patents and Similar Rights | 23 325 717.00 | 22 858 209.00 | 467 508.00 | 23 325 717.00 |
AJ Other Intangible Assets | 3 952 372.00 | 95 298.00 | 3 857 074.00 | 3 952 372.00 |
AR Technical installations, industrial equipment and tools | 5 162.00 | 5 162.00 | | 5 162.00 |
AT Other tangible assets | 12 007.00 | 10 008.00 | 1 998.00 | 12 007.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 27 296 455.00 | 22 968 875.00 | 4 327 580.00 | 27 296 455.00 |
BX Customers and related accounts | 167 873.00 | | 167 873.00 | 167 873.00 |
BZ Other receivables | 612 275.00 | | 612 275.00 | 612 275.00 |
CF Cash and cash equivalents | 1 114 950.00 | | 1 114 950.00 | 1 114 950.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 1 895 804.00 | | 1 895 804.00 | 1 895 804.00 |
CO Grand total (0 to V) | 29 192 259.00 | 22 968 875.00 | 6 223 384.00 | 29 192 259.00 |
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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 | | 45 000.00 |
DH Retained earnings | -55 774.00 | -25 940.00 | | -55 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 153.00 | -29 835.00 | | 29 153.00 |
DJ Investment subsidies | 966 982.00 | 829 106.00 | | 966 982.00 |
DL TOTAL (I) | 985 360.00 | 818 332.00 | | 985 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 809 999.00 | 1 047 300.00 | | 2 809 999.00 |
DX Trade payables and related accounts | 266 493.00 | 185 326.00 | | 266 493.00 |
DY Tax and social security liabilities | 151 959.00 | 145 429.00 | | 151 959.00 |
EA Other liabilities | 1 671 484.00 | 785 846.00 | | 1 671 484.00 |
EB Prepaid income (2) | 338 089.00 | 300 289.00 | | 338 089.00 |
EC TOTAL (IV) | 5 238 024.00 | 2 464 190.00 | | 5 238 024.00 |
EE Grand total (I to V) | 6 223 384.00 | 3 282 522.00 | | 6 223 384.00 |
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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 | 41 396.00 | | 41 396.00 | 41 396.00 |
FJ Net sales | 41 396.00 | | 41 396.00 | 41 396.00 |
FN Capitalized production | | | 2 332 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 374 150.00 | |
FW Other purchases and external expenses | | | 956 320.00 | |
FX Taxes, duties, and similar payments | | | 13 985.00 | |
FY Salaries and Wages | | | 599 712.00 | |
FZ Social Security Contributions | | | 208 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 498 980.00 | |
GF Total Operating Expenses (II) | | | 2 278 180.00 | |
GG - OPERATING RESULT (I - II) | | | 95 970.00 | |
GI Supported loss or transferred profit (IV) | | | 31 021.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 58 981.00 | |
GS Negative differences of foreign exchange | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 60 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 271.00 | 715.00 | | 26 271.00 |
HB Exceptional income from capital transactions | | 58 620.00 | | |
HD Total exceptional income (VII) | 26 271.00 | 59 335.00 | | 26 271.00 |
HE Exceptional expenses on management operations | 1 341.00 | | | 1 341.00 |
HF Exceptional expenses on capital transactions | | 65 933.00 | | |
HH Total exceptional expenses (VIII) | 1 341.00 | 65 933.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 930.00 | -6 599.00 | | 24 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 427.00 | 599 632.00 | | 2 400 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 274.00 | 629 467.00 | | 2 371 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 153.00 | -29 835.00 | | 29 153.00 |
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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 | 24 963 392.00 | | 2 333 063.00 | 24 963 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 198.00 | | | 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 27 296 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 198.00 | |
IO DECREASES Total including other intangible assets | | | 27 278 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 945 341.00 | | 2 332 748.00 | 24 945 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 853.00 | | 1 315.00 | 15 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | -1 000.00 | 2 000.00 |
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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 | 21 531 447.00 | 1 130.00 | | 21 531 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 197.00 | | | 197.00 |
PE DEPRECIATION Total including other intangible assets | 21 517 208.00 | | | 21 517 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 040.00 | 1 130.00 | | 14 040.00 |
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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 | 1 436 298.00 | | | 1 436 298.00 |
7B Total provisions for depreciation | 1 436 298.00 | | | 1 436 298.00 |
7C Grand total | 1 436 298.00 | | | 1 436 298.00 |
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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 | 266 493.00 | 266 493.00 | | 266 493.00 |
8C Staff and Related Accounts | 59 992.00 | 59 992.00 | | 59 992.00 |
8D Social Security and Other Social Organizations | 70 391.00 | 70 391.00 | | 70 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671 484.00 | 1 671 484.00 | | 1 671 484.00 |
8L Deferred income | 338 089.00 | 338 089.00 | | 338 089.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 167 873.00 | 167 873.00 | | 167 873.00 |
UZ Social Security, other social security organizations | 21 716.00 | 21 716.00 | | 21 716.00 |
VB VAT | 41 600.00 | 41 600.00 | | 41 600.00 |
VC Group and associates | 532 625.00 | 532 625.00 | | 532 625.00 |
VG Loans with a maturity of up to one year at origin | 1 047 300.00 | 1 047 300.00 | | 1 047 300.00 |
VH Loans with a maturity of more than one year at origin | 2 809 999.00 | 2 809 999.00 | | 2 809 999.00 |
VI Group and Associates | 777 941.00 | 777 941.00 | | 777 941.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 702.00 | | | 6 702.00 |
VM Income taxes | 6 481.00 | 6 481.00 | | 6 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 912.00 | 15 912.00 | | 15 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 853.00 | 9 853.00 | | 9 853.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 854.00 | 781 854.00 | | 781 854.00 |
VW VAT | 21 576.00 | 21 576.00 | | 21 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 238 024.00 | 5 238 024.00 | | 5 238 024.00 |
