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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 | 49 939 502.00 | 49 877 999.00 | 61 503.00 | 49 939 502.00 |
AJ Other Intangible Assets | 463 832.00 | | 463 832.00 | 463 832.00 |
AT Other tangible assets | 100 829.00 | 74 170.00 | 26 659.00 | 100 829.00 |
BF Loans | 760 000.00 | | 760 000.00 | 760 000.00 |
BJ TOTAL (I) | 51 264 204.00 | 49 952 169.00 | 1 312 035.00 | 51 264 204.00 |
BX Customers and related accounts | 896 245.00 | 4 223.00 | 892 021.00 | 896 245.00 |
BZ Other receivables | 485 883.00 | | 485 883.00 | 485 883.00 |
CF Cash and cash equivalents | 1 963 998.00 | | 1 963 998.00 | 1 963 998.00 |
CJ TOTAL (II) | 3 346 126.00 | 4 223.00 | 3 341 902.00 | 3 346 126.00 |
CO Grand total (0 to V) | 54 610 330.00 | 49 956 392.00 | 4 653 937.00 | 54 610 330.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 46 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 834 130.00 | 1 116 766.00 | | 834 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 243.00 | -218 418.00 | | 269 243.00 |
DJ Investment subsidies | 90 300.00 | 45 300.00 | | 90 300.00 |
DL TOTAL (I) | 1 243 273.00 | 994 247.00 | | 1 243 273.00 |
DN Conditional advances | 103 000.00 | 80 000.00 | | 103 000.00 |
DO TOTAL (II) | 103 000.00 | 80 000.00 | | 103 000.00 |
DU Loans and Debts from Credit Institutions (3) | 890 000.00 | 184 619.00 | | 890 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 477.00 | 303 927.00 | | 1 220 477.00 |
DX Trade payables and related accounts | 700 191.00 | 262 085.00 | | 700 191.00 |
DY Tax and social security liabilities | 284 210.00 | 176 811.00 | | 284 210.00 |
EA Other liabilities | 212 786.00 | 28 103.00 | | 212 786.00 |
EC TOTAL (IV) | 3 307 665.00 | 955 545.00 | | 3 307 665.00 |
EE Grand total (I to V) | 4 653 938.00 | 2 029 792.00 | | 4 653 938.00 |
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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 | 14 346.00 | | 14 346.00 | 14 346.00 |
FJ Net sales | 14 346.00 | | 14 346.00 | 14 346.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 16 792.00 | |
FW Other purchases and external expenses | | | 27 130.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | -970.00 | |
FZ Social Security Contributions | | | -619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 819 641.00 | |
GE Other Expenses | | | -259.00 | |
GF Total Operating Expenses (II) | | | 845 658.00 | |
GG - OPERATING RESULT (I - II) | | | -828 866.00 | |
GI Supported loss or transferred profit (IV) | | | 12 161.00 | |
GL Other interest and similar income | | | 1 128 911.00 | |
GP Total financial income (V) | | | 1 128 911.00 | |
GR Interest and similar expenses | | | -13 021.00 | |
GU Total financial expenses (VI) | | | -13 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 24 579.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 24 573.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 2 663.00 | 11.00 | | 2 663.00 |
HF Exceptional expenses on capital transactions | 34 000.00 | 104 971.00 | | 34 000.00 |
HH Total exceptional expenses (VIII) | 36 663.00 | 104 982.00 | | 36 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 663.00 | -80 403.00 | | -31 663.00 |
HK Income tax | | 74 933.00 | | |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 33 960.00 | 760 040.00 | |
IO DECREASES Total including other intangible assets | | | 50 403 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 270 734.00 | | 41 132 550.00 | 9 270 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | 760 000.00 | 34 000.00 |
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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 | 6 158 720.00 | 40 688 403.00 | | 6 158 720.00 |
PE DEPRECIATION Total including other intangible assets | 6 158 720.00 | 40 614 233.00 | | 6 158 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 74 170.00 | | |
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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 | | 1 105 045.00 | | |
6T Receivables | | 4 223.00 | | |
7B Total provisions for depreciation | | 1 109 268.00 | | |
7C Grand total | | 1 109 268.00 | | |
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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 | -20 505.00 | -20 505.00 | | -20 505.00 |
8B Suppliers and Related Accounts | 700 191.00 | 700 191.00 | | 700 191.00 |
8C Staff and Related Accounts | 142 103.00 | 142 103.00 | | 142 103.00 |
8D Social Security and Other Social Organizations | 24 129.00 | 24 129.00 | | 24 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 786.00 | 212 786.00 | | 212 786.00 |
UP Loans | 760 000.00 | 760 000.00 | | 760 000.00 |
UX Other trade receivables | 891 922.00 | 891 922.00 | | 891 922.00 |
UY Staff and related accounts | 668.00 | 668.00 | | 668.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 4 322.00 | 4 322.00 | | 4 322.00 |
VB VAT | 87 723.00 | 87 723.00 | | 87 723.00 |
VC Group and associates | 142 278.00 | 142 278.00 | | 142 278.00 |
VH Loans with a maturity of more than one year at origin | 890 000.00 | 890 000.00 | | 890 000.00 |
VI Group and Associates | 1 240 982.00 | 1 240 982.00 | | 1 240 982.00 |
VM Income taxes | 6 736.00 | 6 736.00 | | 6 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 170.00 | 205 170.00 | | 205 170.00 |
VW VAT | 117 978.00 | 117 978.00 | | 117 978.00 |
