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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
AF Concessions, Patents and Similar Rights | 17 987 075.00 | 17 730 136.00 | 256 939.00 | 17 987 075.00 |
AJ Other Intangible Assets | 530 459.00 | | 530 459.00 | 530 459.00 |
AR Technical installations, industrial equipment and tools | 25 119.00 | 12 776.00 | 12 343.00 | 25 119.00 |
AT Other tangible assets | 108 575.00 | 69 866.00 | 38 709.00 | 108 575.00 |
BH Other financial assets | 12 742.00 | | 12 742.00 | 12 742.00 |
BJ TOTAL (I) | 18 667 785.00 | 17 814 593.00 | 853 192.00 | 18 667 785.00 |
BP Services in progress | 20 164.00 | | 20 164.00 | 20 164.00 |
BX Customers and related accounts | 275 464.00 | | 275 464.00 | 275 464.00 |
BZ Other receivables | 281 741.00 | | 281 741.00 | 281 741.00 |
CF Cash and cash equivalents | 664 458.00 | | 664 458.00 | 664 458.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 1 244 507.00 | | 1 244 507.00 | 1 244 507.00 |
CO Grand total (0 to V) | 19 912 291.00 | 17 814 593.00 | 2 097 699.00 | 19 912 291.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 533 682.00 | 1 399 739.00 | | 1 533 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 813.00 | 133 946.00 | | -273 813.00 |
DL TOTAL (I) | 1 314 870.00 | 1 588 682.00 | | 1 314 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 133 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 96 152.00 | 33 703.00 | | 96 152.00 |
DY Tax and social security liabilities | 144 808.00 | 116 704.00 | | 144 808.00 |
EA Other liabilities | 468 069.00 | 239 334.00 | | 468 069.00 |
EB Prepaid income (2) | 72 800.00 | 26 250.00 | | 72 800.00 |
EC TOTAL (IV) | 782 829.00 | 1 549 414.00 | | 782 829.00 |
EE Grand total (I to V) | 2 097 699.00 | 3 138 096.00 | | 2 097 699.00 |
EG Accrued income and payables due within one year | 782 829.00 | 1 549 414.00 | | 782 829.00 |
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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 | 801 369.00 | | 801 369.00 | 801 369.00 |
FJ Net sales | 801 369.00 | | 801 369.00 | 801 369.00 |
FM Inventory production | | | 20 164.00 | |
FN Capitalized production | | | 508 396.00 | |
FO Operating subsidies | | | 340 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 670 234.00 | |
FW Other purchases and external expenses | | | 397 124.00 | |
FX Taxes, duties, and similar payments | | | 11 711.00 | |
FY Salaries and Wages | | | 468 955.00 | |
FZ Social Security Contributions | | | 211 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 280.00 | |
GE Other Expenses | | | 78 856.00 | |
GF Total Operating Expenses (II) | | | 1 688 661.00 | |
GG - OPERATING RESULT (I - II) | | | -18 427.00 | |
GI Supported loss or transferred profit (IV) | | | 237 044.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 889.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | | | 21.00 |
A4 Equity method investments | 78 804.00 | | | 78 804.00 |
HA Exceptional income from management transactions | | 10 937.00 | | |
HD Total exceptional income (VII) | | 10 937.00 | | |
HE Exceptional expenses on management operations | 16 631.00 | 14 715.00 | | 16 631.00 |
HF Exceptional expenses on capital transactions | 1 114.00 | | | 1 114.00 |
HH Total exceptional expenses (VIII) | 17 745.00 | 14 715.00 | | 17 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 745.00 | -3 779.00 | | -17 745.00 |
HK Income tax | -300.00 | -183 455.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 234.00 | 5 113 323.00 | | 1 670 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 046.00 | 4 979 377.00 | | 1 944 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 813.00 | 133 946.00 | | -273 813.00 |
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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 | 18 186 489.00 | | 509 808.00 | 18 186 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 814.00 | | | 1 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 742.00 | |
I4 DECREASES Grand Total | | 28 513.00 | 18 667 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 814.00 | |
IO DECREASES Total including other intangible assets | | | 18 517 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 513.00 | 133 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 024 540.00 | | 492 994.00 | 18 024 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 393.00 | | 16 814.00 | 145 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 742.00 | | | 14 742.00 |
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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 | 17 321 712.00 | 520 279.00 | 27 399.00 | 17 321 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 814.00 | | | 1 814.00 |
PE DEPRECIATION Total including other intangible assets | 17 222 741.00 | 507 395.00 | | 17 222 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 157.00 | 12 884.00 | 27 399.00 | 97 157.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 96 152.00 | 96 152.00 | | 96 152.00 |
8C Staff and Related Accounts | 26 841.00 | 26 841.00 | | 26 841.00 |
8D Social Security and Other Social Organizations | 45 968.00 | 45 968.00 | | 45 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 069.00 | 468 069.00 | | 468 069.00 |
8L Deferred income | 72 800.00 | 72 800.00 | | 72 800.00 |
UT Other financial assets | 12 742.00 | | 12 742.00 | 12 742.00 |
UX Other trade receivables | 275 464.00 | 275 464.00 | | 275 464.00 |
UZ Social Security, other social security organizations | 737.00 | 737.00 | | 737.00 |
VB VAT | 5 863.00 | 5 863.00 | | 5 863.00 |
VM Income taxes | 5 642.00 | 5 642.00 | | 5 642.00 |
VN Other taxes, similar payments | 7 504.00 | 7 504.00 | | 7 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 165.00 | 10 165.00 | | 10 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 995.00 | 261 995.00 | | 261 995.00 |
VS Prepaid expenses | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 627.00 | 559 885.00 | 12 742.00 | 572 627.00 |
VW VAT | 61 833.00 | 61 833.00 | | 61 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 829.00 | 782 829.00 | | 782 829.00 |
