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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 | 34 006 483.00 | 32 889 487.00 | 1 116 996.00 | 34 006 483.00 |
AL Advances and down payments on intangible assets. | 735 278.00 | | 735 278.00 | 735 278.00 |
BB Receivables related to investments | 448 123.00 | | 448 123.00 | 448 123.00 |
BH Other financial assets | 30 089.00 | | 30 089.00 | 30 089.00 |
BJ TOTAL (I) | 35 220 992.00 | 32 889 487.00 | 2 331 505.00 | 35 220 992.00 |
BX Customers and related accounts | 726 229.00 | | 726 229.00 | 726 229.00 |
BZ Other receivables | 2 933 695.00 | | 2 933 695.00 | 2 933 695.00 |
CF Cash and cash equivalents | 1 942 169.00 | | 1 942 169.00 | 1 942 169.00 |
CJ TOTAL (II) | 5 602 093.00 | | 5 602 093.00 | 5 602 093.00 |
CO Grand total (0 to V) | 40 823 084.00 | 32 889 487.00 | 7 933 598.00 | 40 823 084.00 |
CU Other investments | 1 018.00 | | 1 018.00 | 1 018.00 |
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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 | 2 335 476.00 | | | 2 335 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 923.00 | | | 220 923.00 |
DJ Investment subsidies | 451 641.00 | | | 451 641.00 |
DL TOTAL (I) | 3 057 541.00 | | | 3 057 541.00 |
DN Conditional advances | 770 774.00 | | | 770 774.00 |
DO TOTAL (II) | 770 774.00 | | | 770 774.00 |
DU Loans and Debts from Credit Institutions (3) | 2 901 136.00 | | | 2 901 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 082.00 | | | 137 082.00 |
DX Trade payables and related accounts | 58 117.00 | | | 58 117.00 |
DY Tax and social security liabilities | 88 689.00 | | | 88 689.00 |
DZ Fixed asset liabilities and related accounts | 334 142.00 | | | 334 142.00 |
EA Other liabilities | 171 928.00 | | | 171 928.00 |
EB Prepaid income (2) | 414 189.00 | | | 414 189.00 |
EC TOTAL (IV) | 4 105 283.00 | | | 4 105 283.00 |
EE Grand total (I to V) | 7 933 598.00 | | | 7 933 598.00 |
EG Accrued income and payables due within one year | 4 105 283.00 | | | 4 105 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 766 428.00 | | | 1 766 428.00 |
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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 | 2 365 406.00 | 180 883.00 | 2 546 289.00 | 2 365 406.00 |
FJ Net sales | 2 365 406.00 | 180 883.00 | 2 546 289.00 | 2 365 406.00 |
FN Capitalized production | | | 1 835 847.00 | |
FO Operating subsidies | | | 1 925 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887 002.00 | |
FQ Other income | | | 241 636.00 | |
FR Total operating income (I) | | | 8 436 664.00 | |
FW Other purchases and external expenses | | | 2 487 604.00 | |
FX Taxes, duties, and similar payments | | | 32 315.00 | |
FY Salaries and Wages | | | 781 792.00 | |
FZ Social Security Contributions | | | 418 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872 202.00 | |
GB Operating Expenses - Provisions | | | 692 938.00 | |
GE Other Expenses | | | 2 497 746.00 | |
GF Total Operating Expenses (II) | | | 8 782 751.00 | |
GG - OPERATING RESULT (I - II) | | | -346 087.00 | |
GI Supported loss or transferred profit (IV) | | | 153 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 300.00 | |
GO Net income from sales of marketable securities | | | 13 056.00 | |
GP Total financial income (V) | | | 28 356.00 | |
GR Interest and similar expenses | | | 15 261.00 | |
GS Negative differences of foreign exchange | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 18 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 887 002.00 | | | 1 887 002.00 |
A3 TOTAL ASSETS | 235 000.00 | | | 235 000.00 |
A4 Equity method investments | 2 497 745.00 | | | 2 497 745.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 54 508.00 | | | 54 508.00 |
HH Total exceptional expenses (VIII) | 54 509.00 | | | 54 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 509.00 | | | -54 509.00 |
HK Income tax | -765 379.00 | | | -765 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 465 020.00 | | | 8 465 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 244 097.00 | | | 8 244 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 923.00 | | | 220 923.00 |
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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 | 33 942 330.00 | | 1 333 171.00 | 33 942 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 230.00 | |
I4 DECREASES Grand Total | | 54 508.00 | 35 220 992.00 | |
IO DECREASES Total including other intangible assets | | 54 508.00 | 34 741 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 485 937.00 | | 1 310 333.00 | 33 485 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 393.00 | | 22 838.00 | 456 393.00 |
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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 | 30 324 347.00 | 1 872 202.00 | | 30 324 347.00 |
PE DEPRECIATION Total including other intangible assets | 30 324 347.00 | 1 872 202.00 | | 30 324 347.00 |
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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 | | 692 938.00 | | |
7B Total provisions for depreciation | | 692 938.00 | | |
7C Grand total | | 692 938.00 | | |
UE of which provisions and reversals: - Operating | | 692 938.00 | | |
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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 | 58 117.00 | 58 117.00 | | 58 117.00 |
8C Staff and Related Accounts | 7 801.00 | 7 801.00 | | 7 801.00 |
8D Social Security and Other Social Organizations | 7 872.00 | 7 872.00 | | 7 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 334 142.00 | 334 142.00 | | 334 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 928.00 | 171 928.00 | | 171 928.00 |
8L Deferred income | 414 189.00 | 414 189.00 | | 414 189.00 |
UL Receivables related to investments | 448 123.00 | 448 123.00 | | 448 123.00 |
UT Other financial assets | 30 089.00 | | 30 089.00 | 30 089.00 |
UX Other trade receivables | 726 229.00 | 726 229.00 | | 726 229.00 |
UZ Social Security, other social security organizations | 1 633.00 | 1 633.00 | | 1 633.00 |
VB VAT | 94 043.00 | 94 043.00 | | 94 043.00 |
VC Group and associates | 1 232 137.00 | 1 232 137.00 | | 1 232 137.00 |
VH Loans with a maturity of more than one year at origin | 2 901 136.00 | 2 901 136.00 | | 2 901 136.00 |
VI Group and Associates | 137 082.00 | 137 082.00 | | 137 082.00 |
VM Income taxes | 786 147.00 | 786 147.00 | | 786 147.00 |
VN Other taxes, similar payments | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 230.00 | 819 230.00 | | 819 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 138 135.00 | 4 108 046.00 | 30 089.00 | 4 138 135.00 |
VW VAT | 73 015.00 | 73 015.00 | | 73 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 105 282.00 | 4 105 282.00 | | 4 105 282.00 |
