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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 | 19 436 951.00 | 19 258 889.00 | 178 062.00 | 19 436 951.00 |
AJ Other Intangible Assets | 93 976.00 | | 93 976.00 | 93 976.00 |
AR Technical installations, industrial equipment and tools | 11 042.00 | 11 042.00 | | 11 042.00 |
AT Other tangible assets | 28 120.00 | 26 792.00 | 1 328.00 | 28 120.00 |
BH Other financial assets | 3 608.00 | | 3 608.00 | 3 608.00 |
BJ TOTAL (I) | 19 573 697.00 | 19 296 723.00 | 276 974.00 | 19 573 697.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 32 689.00 | | 32 689.00 | 32 689.00 |
BZ Other receivables | 70 779.00 | | 70 779.00 | 70 779.00 |
CF Cash and cash equivalents | 253 350.00 | | 253 350.00 | 253 350.00 |
CH Prepaid expenses | 9 385.00 | | 9 385.00 | 9 385.00 |
CJ TOTAL (II) | 366 332.00 | | 366 332.00 | 366 332.00 |
CO Grand total (0 to V) | 19 940 029.00 | 19 296 723.00 | 643 306.00 | 19 940 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 770 000.00 | | | 770 000.00 |
DH Retained earnings | 976.00 | | | 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 776.00 | | | -367 776.00 |
DJ Investment subsidies | 72 558.00 | | | 72 558.00 |
DL TOTAL (I) | 484 143.00 | | | 484 143.00 |
DM Proceeds from equity securities issues | 36 303.00 | | | 36 303.00 |
DO TOTAL (II) | 36 303.00 | | | 36 303.00 |
DX Trade payables and related accounts | 15 761.00 | | | 15 761.00 |
DY Tax and social security liabilities | 76 945.00 | | | 76 945.00 |
EB Prepaid income (2) | 30 155.00 | | | 30 155.00 |
EC TOTAL (IV) | 122 860.00 | | | 122 860.00 |
EE Grand total (I to V) | 643 306.00 | | | 643 306.00 |
EG Accrued income and payables due within one year | 122 860.00 | | | 122 860.00 |
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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 | 931 282.00 | | 931 282.00 | 931 282.00 |
FJ Net sales | 931 282.00 | | 931 282.00 | 931 282.00 |
FN Capitalized production | | | 372 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 260.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 317 322.00 | |
FW Other purchases and external expenses | | | 194 593.00 | |
FX Taxes, duties, and similar payments | | | 15 542.00 | |
FY Salaries and Wages | | | 296 429.00 | |
FZ Social Security Contributions | | | 100 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936 112.00 | |
GE Other Expenses | | | 115 133.00 | |
GF Total Operating Expenses (II) | | | 1 658 479.00 | |
GG - OPERATING RESULT (I - II) | | | -341 157.00 | |
GR Interest and similar expenses | | | 5 672.00 | |
GU Total financial expenses (VI) | | | 5 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 331.00 | | | 42 331.00 |
A4 Equity method investments | 108 428.00 | | | 108 428.00 |
HB Exceptional income from capital transactions | 468 964.00 | | | 468 964.00 |
HD Total exceptional income (VII) | 468 964.00 | | | 468 964.00 |
HF Exceptional expenses on capital transactions | 35 179.00 | | | 35 179.00 |
HG Exceptional depreciation and provisions | 463 024.00 | | | 463 024.00 |
HH Total exceptional expenses (VIII) | 498 203.00 | | | 498 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 239.00 | | | -29 239.00 |
HK Income tax | -8 291.00 | | | -8 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 286.00 | | | 1 786 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 063.00 | | | 2 154 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 776.00 | | | -367 776.00 |
HP References: Equipment leasing | 1 508.00 | | | 1 508.00 |
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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 | 20 235 995.00 | | 83 972.00 | 20 235 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 278.00 | 3 608.00 | |
I4 DECREASES Grand Total | | 746 269.00 | 19 573 697.00 | |
IO DECREASES Total including other intangible assets | | 704 991.00 | 19 530 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 151 947.00 | | 83 972.00 | 20 151 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 162.00 | | | 39 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 886.00 | | | 44 886.00 |
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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 | 17 910 847.00 | 1 399 136.00 | 13 260.00 | 17 910 847.00 |
PE DEPRECIATION Total including other intangible assets | 17 875 704.00 | 1 396 445.00 | 13 260.00 | 17 875 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 144.00 | 2 691.00 | | 35 144.00 |
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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 | 15 761.00 | 15 761.00 | | 15 761.00 |
8C Staff and Related Accounts | 10 781.00 | 10 781.00 | | 10 781.00 |
8D Social Security and Other Social Organizations | 61 716.00 | 61 716.00 | | 61 716.00 |
8L Deferred income | 30 155.00 | 30 155.00 | | 30 155.00 |
UT Other financial assets | 3 608.00 | | 3 608.00 | 3 608.00 |
UX Other trade receivables | 32 689.00 | 32 689.00 | | 32 689.00 |
VB VAT | 7 915.00 | 7 915.00 | | 7 915.00 |
VC Group and associates | 33 348.00 | 33 348.00 | | 33 348.00 |
VM Income taxes | 8 291.00 | 8 291.00 | | 8 291.00 |
VP Miscellaneous | 21 225.00 | 21 225.00 | | 21 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 9 385.00 | 9 385.00 | | 9 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 462.00 | 112 854.00 | 3 608.00 | 116 462.00 |
VW VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 860.00 | 122 860.00 | | 122 860.00 |
