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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 | 15 695 964.00 | 13 151 659.00 | 2 544 305.00 | 15 695 964.00 |
AR Technical installations, industrial equipment and tools | 7 902.00 | 4 990.00 | 2 912.00 | 7 902.00 |
AT Other tangible assets | 28 154.00 | 27 338.00 | 815.00 | 28 154.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 15 738 350.00 | 13 183 987.00 | 2 554 363.00 | 15 738 350.00 |
BX Customers and related accounts | 33 949.00 | | 33 949.00 | 33 949.00 |
BZ Other receivables | 873 081.00 | | 873 081.00 | 873 081.00 |
CF Cash and cash equivalents | 236 061.00 | | 236 061.00 | 236 061.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 1 145 601.00 | | 1 145 601.00 | 1 145 601.00 |
CO Grand total (0 to V) | 16 883 951.00 | 13 183 987.00 | 3 699 964.00 | 16 883 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 257 737.00 | 226 407.00 | | 257 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 247.00 | 31 330.00 | | 62 247.00 |
DJ Investment subsidies | 1 614 800.00 | 1 678 300.00 | | 1 614 800.00 |
DL TOTAL (I) | 1 985 092.00 | 1 986 345.00 | | 1 985 092.00 |
DN Conditional advances | 390 000.00 | 200 000.00 | | 390 000.00 |
DO TOTAL (II) | 390 000.00 | 200 000.00 | | 390 000.00 |
DU Loans and Debts from Credit Institutions (3) | 310 000.00 | | | 310 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 657.00 | 4 657.00 | | 74 657.00 |
DX Trade payables and related accounts | 143 859.00 | 90 435.00 | | 143 859.00 |
DY Tax and social security liabilities | 56 840.00 | 60 418.00 | | 56 840.00 |
EB Prepaid income (2) | 739 516.00 | 470 645.00 | | 739 516.00 |
EC TOTAL (IV) | 1 324 871.00 | 626 154.00 | | 1 324 871.00 |
EE Grand total (I to V) | 3 699 964.00 | 2 812 499.00 | | 3 699 964.00 |
EG Accrued income and payables due within one year | 1 324 871.00 | 626 154.00 | | 1 324 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 000.00 | | | 310 000.00 |
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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 | 46 576.00 | | 48 469.00 | 46 576.00 |
FJ Net sales | 46 576.00 | | 48 469.00 | 46 576.00 |
FN Capitalized production | | | 1 424 665.00 | |
FO Operating subsidies | | | 34 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FQ Other income | | | 88 812.00 | |
FR Total operating income (I) | | | 1 597 767.00 | |
FW Other purchases and external expenses | | | 509 503.00 | |
FX Taxes, duties, and similar payments | | | 15 695.00 | |
FY Salaries and Wages | | | 604 730.00 | |
FZ Social Security Contributions | | | 290 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 638.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 528 465.00 | |
GG - OPERATING RESULT (I - II) | | | 69 301.00 | |
GR Interest and similar expenses | | | 5 249.00 | |
GU Total financial expenses (VI) | | | 5 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 764.00 | 441.00 | | 1 764.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 412.00 | 550.00 | | 2 412.00 |
HD Total exceptional income (VII) | 4 176.00 | 45 991.00 | | 4 176.00 |
HE Exceptional expenses on management operations | 981.00 | 1 760.00 | | 981.00 |
HF Exceptional expenses on capital transactions | | 68 570.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 981.00 | 70 330.00 | | 5 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 805.00 | -24 339.00 | | -1 805.00 |
HK Income tax | | -14 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 942.00 | 1 061 262.00 | | 1 601 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 695.00 | 1 029 932.00 | | 1 539 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 247.00 | 31 330.00 | | 62 247.00 |
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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 | 14 309 710.00 | | 1 428 640.00 | 14 309 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | | 15 738 350.00 | |
IO DECREASES Total including other intangible assets | | | 15 695 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 271 299.00 | | 1 424 665.00 | 14 271 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 081.00 | | 3 975.00 | 32 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | | 6 330.00 |
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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 | 12 744 157.00 | 107 638.00 | | 12 744 157.00 |
PE DEPRECIATION Total including other intangible assets | 12 712 505.00 | 106 962.00 | | 12 712 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 652.00 | 676.00 | | 31 652.00 |
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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 | 329 603.00 | 5 000.00 | 2 412.00 | 329 603.00 |
7B Total provisions for depreciation | 329 603.00 | 5 000.00 | 2 412.00 | 329 603.00 |
7C Grand total | 329 603.00 | 5 000.00 | 2 412.00 | 329 603.00 |
UJ - Exceptional | | 5 000.00 | 2 412.00 | |
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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 | 4 657.00 | 4 657.00 | | 4 657.00 |
8B Suppliers and Related Accounts | 143 859.00 | 143 859.00 | | 143 859.00 |
8C Staff and Related Accounts | 10 487.00 | 10 487.00 | | 10 487.00 |
8D Social Security and Other Social Organizations | 34 471.00 | 34 471.00 | | 34 471.00 |
8L Deferred income | 739 516.00 | 739 516.00 | | 739 516.00 |
UT Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
UX Other trade receivables | 33 949.00 | 33 949.00 | | 33 949.00 |
VB VAT | 35 294.00 | 35 294.00 | | 35 294.00 |
VC Group and associates | 186 000.00 | 186 000.00 | | 186 000.00 |
VG Loans with a maturity of up to one year at origin | 310 000.00 | 310 000.00 | | 310 000.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 119 082.00 | 119 082.00 | | 119 082.00 |
VP Miscellaneous | 529 219.00 | 529 219.00 | | 529 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 814.00 | 8 814.00 | | 8 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 486.00 | 3 486.00 | | 3 486.00 |
VS Prepaid expenses | 2 510.00 | 2 510.00 | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 870.00 | 909 540.00 | 6 330.00 | 915 870.00 |
VW VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 871.00 | 1 324 871.00 | | 1 324 871.00 |
