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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 | 31 098 805.00 | 28 992 331.00 | 2 106 474.00 | 31 098 805.00 |
AJ Other Intangible Assets | 4 498 016.00 | 13 460.00 | 4 484 555.00 | 4 498 016.00 |
AT Other tangible assets | 167 454.00 | 133 801.00 | 33 653.00 | 167 454.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 49 541.00 | | 49 541.00 | 49 541.00 |
BJ TOTAL (I) | 35 813 815.00 | 29 139 592.00 | 6 674 223.00 | 35 813 815.00 |
BX Customers and related accounts | 2 998 848.00 | | 2 998 848.00 | 2 998 848.00 |
BZ Other receivables | 3 555 241.00 | | 3 555 241.00 | 3 555 241.00 |
CD Marketable securities | 15 362.00 | | 15 362.00 | 15 362.00 |
CF Cash and cash equivalents | 13 023 512.00 | | 13 023 512.00 | 13 023 512.00 |
CH Prepaid expenses | 17 568.00 | | 17 568.00 | 17 568.00 |
CJ TOTAL (II) | 19 610 532.00 | | 19 610 532.00 | 19 610 532.00 |
CO Grand total (0 to V) | 55 424 347.00 | 29 139 592.00 | 26 284 755.00 | 55 424 347.00 |
CP Shares due in less than one year | 864.00 | | | 864.00 |
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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 | 30 000.00 | | 30 000.00 |
DG Other reserves | 36 383.00 | 36 383.00 | | 36 383.00 |
DH Retained earnings | 2 123 127.00 | 1 390 471.00 | | 2 123 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 357.00 | 1 032 656.00 | | 138 357.00 |
DJ Investment subsidies | 930 150.00 | 1 438 650.00 | | 930 150.00 |
DL TOTAL (I) | 3 558 017.00 | 4 228 160.00 | | 3 558 017.00 |
DU Loans and Debts from Credit Institutions (3) | 18 048 459.00 | 12 755 674.00 | | 18 048 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 554.00 | 54 599.00 | | 229 554.00 |
DX Trade payables and related accounts | 2 200 144.00 | 1 656 072.00 | | 2 200 144.00 |
DY Tax and social security liabilities | 209 889.00 | 237 968.00 | | 209 889.00 |
EB Prepaid income (2) | 2 038 691.00 | 600 000.00 | | 2 038 691.00 |
EC TOTAL (IV) | 22 726 737.00 | 15 304 313.00 | | 22 726 737.00 |
EE Grand total (I to V) | 26 284 755.00 | 19 532 474.00 | | 26 284 755.00 |
EG Accrued income and payables due within one year | 22 664 173.00 | 15 304 313.00 | | 22 664 173.00 |
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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 | 3 076 060.00 | 2 003 481.00 | 5 079 541.00 | 3 076 060.00 |
FJ Net sales | 3 076 060.00 | 2 003 481.00 | 5 079 541.00 | 3 076 060.00 |
FN Capitalized production | | | 7 050 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 129 801.00 | |
FW Other purchases and external expenses | | | 6 807 922.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 814 607.00 | |
GB Operating Expenses - Provisions | | | 1 000 000.00 | |
GE Other Expenses | | | 346 119.00 | |
GF Total Operating Expenses (II) | | | 12 978 330.00 | |
GG - OPERATING RESULT (I - II) | | | -848 529.00 | |
GI Supported loss or transferred profit (IV) | | | 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 536.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 536.00 | |
GR Interest and similar expenses | | | 195 784.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 195 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 031 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 966.00 | | |
HB Exceptional income from capital transactions | 1 905 350.00 | 1 645 520.00 | | 1 905 350.00 |
HD Total exceptional income (VII) | 1 905 350.00 | 1 652 486.00 | | 1 905 350.00 |
HE Exceptional expenses on management operations | | 15 222.00 | | |
HG Exceptional depreciation and provisions | 1 905 350.00 | 1 645 520.00 | | 1 905 350.00 |
HH Total exceptional expenses (VIII) | 1 905 350.00 | 1 660 742.00 | | 1 905 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 256.00 | | |
HK Income tax | -1 170 034.00 | -1 270 681.00 | | -1 170 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 048 687.00 | 13 473 999.00 | | 14 048 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 910 330.00 | 12 441 343.00 | | 13 910 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 357.00 | 1 032 656.00 | | 138 357.00 |
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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 | 29 595 980.00 | | 7 051 122.00 | 29 595 980.00 |
I3 DECREASES Total Financial Fixed Assets | 833 287.00 | | 49 541.00 | 833 287.00 |
I4 DECREASES Grand Total | 833 287.00 | | 35 813 815.00 | 833 287.00 |
IO DECREASES Total including other intangible assets | | | 35 596 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 546 562.00 | | 7 050 258.00 | 28 546 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 454.00 | | | 167 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 964.00 | | 864.00 | 881 964.00 |
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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 | 21 419 636.00 | 6 719 957.00 | | 21 419 636.00 |
PE DEPRECIATION Total including other intangible assets | 21 299 619.00 | 6 706 172.00 | | 21 299 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 017.00 | 13 784.00 | | 120 017.00 |
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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 | | 1 000 000.00 | | |
7B Total provisions for depreciation | | 1 000 000.00 | | |
7C Grand total | | 1 000 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000 000.00 | | |
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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 | 2 200 144.00 | 2 200 144.00 | | 2 200 144.00 |
8C Staff and Related Accounts | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 23 352.00 | 23 352.00 | | 23 352.00 |
8L Deferred income | 2 038 691.00 | 2 038 691.00 | | 2 038 691.00 |
UT Other financial assets | 49 541.00 | 864.00 | 48 677.00 | 49 541.00 |
UX Other trade receivables | 2 998 848.00 | 2 998 848.00 | | 2 998 848.00 |
VB VAT | 764 304.00 | 764 304.00 | | 764 304.00 |
VC Group and associates | 880 219.00 | 880 219.00 | | 880 219.00 |
VG Loans with a maturity of up to one year at origin | 12 931 876.00 | 12 931 876.00 | | 12 931 876.00 |
VH Loans with a maturity of more than one year at origin | 5 116 583.00 | 5 054 019.00 | 62 564.00 | 5 116 583.00 |
VI Group and Associates | 229 554.00 | 229 554.00 | | 229 554.00 |
VJ Loans taken out during the year | -7 818 491.00 | | | -7 818 491.00 |
VK Loans repaid during the year | 8 519 276.00 | | | 8 519 276.00 |
VM Income taxes | 1 170 034.00 | 1 170 034.00 | | 1 170 034.00 |
VP Miscellaneous | 740 000.00 | 740 000.00 | | 740 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 17 568.00 | 17 568.00 | | 17 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 621 198.00 | 6 572 521.00 | 48 677.00 | 6 621 198.00 |
VW VAT | 185 697.00 | 185 697.00 | | 185 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 726 737.00 | 22 664 173.00 | 62 564.00 | 22 726 737.00 |
