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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 | 19 425 806.00 | 18 506 412.00 | 919 394.00 | 19 425 806.00 |
AJ Other Intangible Assets | 1 549 100.00 | | 1 549 100.00 | 1 549 100.00 |
AT Other tangible assets | 31 343.00 | 21 482.00 | 9 860.00 | 31 343.00 |
BH Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
BJ TOTAL (I) | 21 010 350.00 | 18 527 894.00 | 2 482 456.00 | 21 010 350.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 1 195 842.00 | | 1 195 842.00 | 1 195 842.00 |
BZ Other receivables | 821 647.00 | | 821 647.00 | 821 647.00 |
CF Cash and cash equivalents | 4 441 684.00 | | 4 441 684.00 | 4 441 684.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 6 460 875.00 | | 6 460 875.00 | 6 460 875.00 |
CO Grand total (0 to V) | 27 471 225.00 | 18 527 894.00 | 8 943 331.00 | 27 471 225.00 |
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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 |
DF Regulated reserves (1) | 1 263 415.00 | | | 1 263 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 780.00 | | | 465 780.00 |
DJ Investment subsidies | 375 218.00 | | | 375 218.00 |
DL TOTAL (I) | 2 153 914.00 | | | 2 153 914.00 |
DN Conditional advances | 1 101 583.00 | | | 1 101 583.00 |
DO TOTAL (II) | 1 101 583.00 | | | 1 101 583.00 |
DU Loans and Debts from Credit Institutions (3) | 4 264 086.00 | | | 4 264 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 617.00 | | | 1 109 617.00 |
DX Trade payables and related accounts | 75 197.00 | | | 75 197.00 |
DY Tax and social security liabilities | 160 120.00 | | | 160 120.00 |
EA Other liabilities | 11 885.00 | | | 11 885.00 |
EB Prepaid income (2) | 66 930.00 | | | 66 930.00 |
EC TOTAL (IV) | 5 687 834.00 | | | 5 687 834.00 |
EE Grand total (I to V) | 8 943 331.00 | | | 8 943 331.00 |
EG Accrued income and payables due within one year | 5 687 834.00 | | | 5 687 834.00 |
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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 | 1 718 178.00 | | 1 718 178.00 | 1 718 178.00 |
FJ Net sales | 1 718 178.00 | | 1 718 178.00 | 1 718 178.00 |
FN Capitalized production | | | 1 800 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 376.00 | |
FQ Other income | | | 314 714.00 | |
FR Total operating income (I) | | | 4 158 225.00 | |
FW Other purchases and external expenses | | | 761 404.00 | |
FX Taxes, duties, and similar payments | | | 33 665.00 | |
FY Salaries and Wages | | | 900 028.00 | |
FZ Social Security Contributions | | | 432 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998 705.00 | |
GE Other Expenses | | | 194 172.00 | |
GF Total Operating Expenses (II) | | | 4 320 260.00 | |
GG - OPERATING RESULT (I - II) | | | -162 035.00 | |
GL Other interest and similar income | | | 27 027.00 | |
GP Total financial income (V) | | | 27 027.00 | |
GR Interest and similar expenses | | | 37 253.00 | |
GU Total financial expenses (VI) | | | 37 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324 376.00 | | | 324 376.00 |
A3 TOTAL ASSETS | 314 548.00 | | | 314 548.00 |
A4 Equity method investments | 164 747.00 | | | 164 747.00 |
HB Exceptional income from capital transactions | 611 267.00 | | | 611 267.00 |
HD Total exceptional income (VII) | 611 267.00 | | | 611 267.00 |
HF Exceptional expenses on capital transactions | 18 712.00 | | | 18 712.00 |
HG Exceptional depreciation and provisions | 436 600.00 | | | 436 600.00 |
HH Total exceptional expenses (VIII) | 455 312.00 | | | 455 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 955.00 | | | 155 955.00 |
HK Income tax | -482 087.00 | | | -482 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 796 519.00 | | | 4 796 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 739.00 | | | 4 330 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 780.00 | | | 465 780.00 |
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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 | 18 984 750.00 | | 2 369 348.00 | 18 984 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 760.00 | 4 102.00 | |
I4 DECREASES Grand Total | | 343 749.00 | 21 010 350.00 | |
IO DECREASES Total including other intangible assets | | 336 072.00 | 20 974 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 31 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 943 496.00 | | 2 367 482.00 | 18 943 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 343.00 | | 916.00 | 31 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 912.00 | | 950.00 | 9 912.00 |
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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 | 16 092 614.00 | 2 435 305.00 | 25.00 | 16 092 614.00 |
PE DEPRECIATION Total including other intangible assets | 16 073 801.00 | 2 432 611.00 | | 16 073 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 813.00 | 2 695.00 | 25.00 | 18 813.00 |
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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 | 340 000.00 | 340 000.00 | | 340 000.00 |
8B Suppliers and Related Accounts | 75 197.00 | 75 197.00 | | 75 197.00 |
8C Staff and Related Accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
8D Social Security and Other Social Organizations | 41 158.00 | 41 158.00 | | 41 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 885.00 | 11 885.00 | | 11 885.00 |
8L Deferred income | 66 930.00 | 66 930.00 | | 66 930.00 |
UT Other financial assets | 4 102.00 | 4 102.00 | | 4 102.00 |
UX Other trade receivables | 1 195 842.00 | 1 195 842.00 | | 1 195 842.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 23 420.00 | 23 420.00 | | 23 420.00 |
VH Loans with a maturity of more than one year at origin | 4 264 086.00 | 4 264 086.00 | | 4 264 086.00 |
VI Group and Associates | 769 617.00 | 769 617.00 | | 769 617.00 |
VM Income taxes | 497 414.00 | 497 414.00 | | 497 414.00 |
VP Miscellaneous | 300 687.00 | 300 687.00 | | 300 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 471.00 | 5 471.00 | | 5 471.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 928.00 | 2 022 928.00 | | 2 022 928.00 |
VW VAT | 112 298.00 | 112 298.00 | | 112 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 687 834.00 | 5 687 834.00 | | 5 687 834.00 |
