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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 | 490.00 | 490.00 | | 490.00 |
AJ Other Intangible Assets | 34 471 337.00 | 22 697 221.00 | 11 774 116.00 | 34 471 337.00 |
AT Other tangible assets | 70 066.00 | 19 147.00 | 50 919.00 | 70 066.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 5 423.00 | | 5 423.00 | 5 423.00 |
BJ TOTAL (I) | 34 553 333.00 | 22 716 857.00 | 11 836 475.00 | 34 553 333.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 415 178.00 | | 415 178.00 | 415 178.00 |
BZ Other receivables | 2 949 750.00 | | 2 949 750.00 | 2 949 750.00 |
CF Cash and cash equivalents | 403 364.00 | | 403 364.00 | 403 364.00 |
CJ TOTAL (II) | 3 768 298.00 | | 3 768 298.00 | 3 768 298.00 |
CO Grand total (0 to V) | 38 321 630.00 | 22 716 857.00 | 15 604 773.00 | 38 321 630.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 3 295 491.00 | | | 3 295 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735 863.00 | | | 1 735 863.00 |
DJ Investment subsidies | 1 657 301.00 | | | 1 657 301.00 |
DK Regulated provisions | 2 348 014.00 | | | 2 348 014.00 |
DL TOTAL (I) | 9 366 669.00 | | | 9 366 669.00 |
DU Loans and Debts from Credit Institutions (3) | 5 703 070.00 | | | 5 703 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 155.00 | | | 245 155.00 |
DX Trade payables and related accounts | 132 412.00 | | | 132 412.00 |
DY Tax and social security liabilities | 146 067.00 | | | 146 067.00 |
EA Other liabilities | 11 400.00 | | | 11 400.00 |
EC TOTAL (IV) | 6 238 103.00 | | | 6 238 103.00 |
EE Grand total (I to V) | 15 604 773.00 | | | 15 604 773.00 |
EG Accrued income and payables due within one year | 6 238 103.00 | | | 6 238 103.00 |
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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 | 9 867.00 | | 9 867.00 | 9 867.00 |
FJ Net sales | 9 867.00 | | 9 867.00 | 9 867.00 |
FN Capitalized production | | | 7 551 714.00 | |
FO Operating subsidies | | | 17 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 944.00 | |
FQ Other income | | | 4 727 659.00 | |
FR Total operating income (I) | | | 12 314 983.00 | |
FW Other purchases and external expenses | | | 6 343 638.00 | |
FX Taxes, duties, and similar payments | | | 15 859.00 | |
FY Salaries and Wages | | | 572 579.00 | |
FZ Social Security Contributions | | | 142 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 104 696.00 | |
GE Other Expenses | | | 641 531.00 | |
GF Total Operating Expenses (II) | | | 12 820 493.00 | |
GG - OPERATING RESULT (I - II) | | | -505 509.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 207 745.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 207 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 944.00 | | | 7 944.00 |
A3 TOTAL ASSETS | 4 727 651.00 | | | 4 727 651.00 |
A4 Equity method investments | 641 513.00 | | | 641 513.00 |
HB Exceptional income from capital transactions | 1 306 471.00 | | | 1 306 471.00 |
HC Reversals of provisions and transfers of expenses | 820 249.00 | | | 820 249.00 |
HD Total exceptional income (VII) | 2 126 720.00 | | | 2 126 720.00 |
HG Exceptional depreciation and provisions | 1 406 727.00 | | | 1 406 727.00 |
HH Total exceptional expenses (VIII) | 1 406 727.00 | | | 1 406 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719 992.00 | | | 719 992.00 |
HK Income tax | -1 728 981.00 | | | -1 728 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 441 913.00 | | | 14 441 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 706 049.00 | | | 12 706 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 735 863.00 | | | 1 735 863.00 |
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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 | 27 560 049.00 | | 14 542 728.00 | 27 560 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 11 440.00 | |
I4 DECREASES Grand Total | | 7 549 444.00 | 34 553 333.00 | |
IO DECREASES Total including other intangible assets | | 7 549 144.00 | 34 471 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 530 113.00 | | 14 490 858.00 | 27 530 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 196.00 | | 51 870.00 | 18 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 740.00 | | | 11 740.00 |
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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 | 17 612 161.00 | 5 104 696.00 | | 17 612 161.00 |
PE DEPRECIATION Total including other intangible assets | 17 601 807.00 | 5 095 904.00 | | 17 601 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 354.00 | 8 793.00 | | 10 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 761 535.00 | 1 406 727.00 | 820 249.00 | 1 761 535.00 |
7C Grand total | 1 761 535.00 | 1 406 727.00 | 820 249.00 | 1 761 535.00 |
UJ - Exceptional | | 1 406 727.00 | 820 249.00 | |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 132 412.00 | 132 412.00 | | 132 412.00 |
8C Staff and Related Accounts | 52 757.00 | 52 757.00 | | 52 757.00 |
8D Social Security and Other Social Organizations | 45 211.00 | 45 211.00 | | 45 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
UT Other financial assets | 5 423.00 | | 5 423.00 | 5 423.00 |
UX Other trade receivables | 415 178.00 | 415 178.00 | | 415 178.00 |
UZ Social Security, other social security organizations | 2 017.00 | 2 017.00 | | 2 017.00 |
VB VAT | 101 150.00 | 101 150.00 | | 101 150.00 |
VH Loans with a maturity of more than one year at origin | 5 703 070.00 | 5 703 070.00 | | 5 703 070.00 |
VI Group and Associates | 244 545.00 | 244 545.00 | | 244 545.00 |
VM Income taxes | 2 743 573.00 | 2 743 573.00 | | 2 743 573.00 |
VP Miscellaneous | 103 000.00 | 103 000.00 | | 103 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370 351.00 | 3 364 928.00 | 5 423.00 | 3 370 351.00 |
VW VAT | 44 534.00 | 44 534.00 | | 44 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 238 103.00 | 6 238 103.00 | | 6 238 103.00 |
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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 | 7.00 | 7.00 | | 7.00 |
