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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 | 85 697 213.00 | 85 697 213.00 | | 85 697 213.00 |
AJ Other Intangible Assets | 127 642.00 | 127 642.00 | | 127 642.00 |
AT Other tangible assets | 16 942.00 | 16 942.00 | | 16 942.00 |
BJ TOTAL (I) | 85 841 797.00 | 85 841 797.00 | | 85 841 797.00 |
BX Customers and related accounts | 1 534 809.00 | 508 976.00 | 1 025 833.00 | 1 534 809.00 |
BZ Other receivables | 366 357.00 | | 366 357.00 | 366 357.00 |
CF Cash and cash equivalents | 608 480.00 | | 608 480.00 | 608 480.00 |
CH Prepaid expenses | 101 465.00 | | 101 465.00 | 101 465.00 |
CJ TOTAL (II) | 2 611 111.00 | 508 976.00 | 2 102 135.00 | 2 611 111.00 |
CO Grand total (0 to V) | 88 452 909.00 | 86 350 774.00 | 2 102 135.00 | 88 452 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 100.00 | 324 100.00 | | 324 100.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -7 878 942.00 | -9 659 221.00 | | -7 878 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 439 315.00 | 1 780 280.00 | | -2 439 315.00 |
DJ Investment subsidies | | 500 000.00 | | |
DK Regulated provisions | | 62 500.00 | | |
DL TOTAL (I) | -9 986 357.00 | -6 984 542.00 | | -9 986 357.00 |
DQ Provisions for Expenses | | 52 216.00 | | |
DR TOTAL (IV) | | 52 216.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 86 172.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 805 290.00 | 4 242 507.00 | | 10 805 290.00 |
DW Advances and down payments received on current orders | 12 284.00 | 7 464.00 | | 12 284.00 |
DX Trade payables and related accounts | 975 257.00 | 5 790 968.00 | | 975 257.00 |
DY Tax and social security liabilities | 278 563.00 | 199 311.00 | | 278 563.00 |
EA Other liabilities | 1 958.00 | 3 642.00 | | 1 958.00 |
EB Prepaid income (2) | 15 000.00 | 94 163.00 | | 15 000.00 |
EC TOTAL (IV) | 12 088 492.00 | 10 424 227.00 | | 12 088 492.00 |
EE Grand total (I to V) | 2 102 135.00 | 3 491 901.00 | | 2 102 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 305.00 | 1 455.00 | 30 760.00 | 29 305.00 |
FG Production sold - services | 9 113 575.00 | 35 500.00 | 9 149 075.00 | 9 113 575.00 |
FJ Net sales | 9 142 880.00 | 36 955.00 | 9 179 835.00 | 9 142 880.00 |
FN Capitalized production | | | 1 700 000.00 | |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114 595.00 | |
FQ Other income | | | 14 886.00 | |
FR Total operating income (I) | | | 12 041 316.00 | |
FW Other purchases and external expenses | | | 3 670 803.00 | |
FX Taxes, duties, and similar payments | | | 45 643.00 | |
FY Salaries and Wages | | | 335 895.00 | |
FZ Social Security Contributions | | | 58 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397 421.00 | |
GB Operating Expenses - Provisions | | | 1 429 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 889.00 | |
GE Other Expenses | | | 7 778 142.00 | |
GF Total Operating Expenses (II) | | | 14 954 470.00 | |
GG - OPERATING RESULT (I - II) | | | -2 913 154.00 | |
GN Positive exchange differences | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 57 768.00 | |
GS Negative differences of foreign exchange | | | 3 812.00 | |
GU Total financial expenses (VI) | | | 61 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 974 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 907 750.00 | 4 474 999.00 | | 907 750.00 |
HC Reversals of provisions and transfers of expenses | 114 716.00 | | | 114 716.00 |
HD Total exceptional income (VII) | 1 022 466.00 | 4 474 999.00 | | 1 022 466.00 |
HE Exceptional expenses on management operations | 49 975.00 | | | 49 975.00 |
HG Exceptional depreciation and provisions | 437 500.00 | 4 139 716.00 | | 437 500.00 |
HH Total exceptional expenses (VIII) | 487 475.00 | 4 139 716.00 | | 487 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534 991.00 | 335 283.00 | | 534 991.00 |
HJ Employee participation in company results | | 5 506.00 | | |
HK Income tax | | 110 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 064 211.00 | 34 112 307.00 | | 13 064 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 503 526.00 | 32 332 028.00 | | 15 503 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 439 315.00 | 1 780 280.00 | | -2 439 315.00 |
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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 | 84 141 797.00 | | 1 700 000.00 | 84 141 797.00 |
I4 DECREASES Grand Total | | -1.00 | 85 841 797.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 85 824 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 124 854.00 | | 1 700 000.00 | 84 124 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 942.00 | | | 16 942.00 |
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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 | 82 143 628.00 | 1 834 921.00 | -1.00 | 82 143 628.00 |
PE DEPRECIATION Total including other intangible assets | 82 126 685.00 | 1 834 921.00 | -1.00 | 82 126 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 942.00 | | | 16 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 62 500.00 | | 62 500.00 | 62 500.00 |
5R Provisions for social security and tax charges on accrued leave | 52 216.00 | | 52 216.00 | 52 216.00 |
5Z Total provisions for risks and expenses | 52 216.00 | | 52 216.00 | 52 216.00 |
6A on fixed assets – intangible | 1 498 169.00 | 1 429 954.00 | 1 064 876.00 | 1 498 169.00 |
6T Receivables | 271 087.00 | 237 889.00 | | 271 087.00 |
7B Total provisions for depreciation | 1 769 256.00 | 1 667 844.00 | 1 064 876.00 | 1 769 256.00 |
7C Grand total | 1 883 972.00 | 1 667 844.00 | 1 179 592.00 | 1 883 972.00 |
UE of which provisions and reversals: - Operating | | 1 667 844.00 | 1 064 876.00 | |
UJ - Exceptional | | | 114 716.00 | |
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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 | 975 257.00 | 975 257.00 | | 975 257.00 |
8C Staff and Related Accounts | 6 863.00 | 6 863.00 | | 6 863.00 |
8D Social Security and Other Social Organizations | 51 989.00 | 51 989.00 | | 51 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 971 137.00 | 971 137.00 | | 971 137.00 |
VA Doubtful or disputed receivables | 563 672.00 | 563 672.00 | | 563 672.00 |
VB VAT | 342 639.00 | 342 639.00 | | 342 639.00 |
VC Group and associates | 10 916.00 | 10 916.00 | | 10 916.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 10 805 290.00 | 10 805 290.00 | | 10 805 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 626.00 | 3 626.00 | | 3 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 802.00 | 12 802.00 | | 12 802.00 |
VS Prepaid expenses | 101 465.00 | 101 465.00 | | 101 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 631.00 | 2 002 631.00 | | 2 002 631.00 |
VW VAT | 216 084.00 | 216 084.00 | | 216 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 076 208.00 | 12 076 208.00 | | 12 076 208.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
