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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 | 16 190 429.00 | 14 022 231.00 | 2 168 198.00 | 16 190 429.00 |
AJ Other Intangible Assets | 333 184.00 | 3 000.00 | 330 184.00 | 333 184.00 |
AR Technical installations, industrial equipment and tools | 607.00 | 419.00 | 188.00 | 607.00 |
AT Other tangible assets | 6 745.00 | 4 487.00 | 2 258.00 | 6 745.00 |
BH Other financial assets | 6 618.00 | | 6 618.00 | 6 618.00 |
BJ TOTAL (I) | 16 537 583.00 | 14 030 137.00 | 2 507 445.00 | 16 537 583.00 |
BX Customers and related accounts | 81 441.00 | | 81 441.00 | 81 441.00 |
BZ Other receivables | 1 778 686.00 | | 1 778 686.00 | 1 778 686.00 |
CF Cash and cash equivalents | 56 530.00 | | 56 530.00 | 56 530.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 1 916 887.00 | | 1 916 887.00 | 1 916 887.00 |
CO Grand total (0 to V) | 18 454 470.00 | 14 030 137.00 | 4 424 333.00 | 18 454 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 949 291.00 | 928 662.00 | | 949 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 394.00 | 20 629.00 | | 12 394.00 |
DJ Investment subsidies | 158 400.00 | 220 150.00 | | 158 400.00 |
DL TOTAL (I) | 1 169 585.00 | 1 218 941.00 | | 1 169 585.00 |
DN Conditional advances | 498 883.00 | 479 590.00 | | 498 883.00 |
DO TOTAL (II) | 498 883.00 | 479 590.00 | | 498 883.00 |
DS Convertible Bond Issues | 11 677.00 | 22 841.00 | | 11 677.00 |
DU Loans and Debts from Credit Institutions (3) | 2 860.00 | 118 157.00 | | 2 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181 794.00 | 11 335 866.00 | | 2 181 794.00 |
DX Trade payables and related accounts | 146 912.00 | 280 294.00 | | 146 912.00 |
DY Tax and social security liabilities | 160 775.00 | 572 367.00 | | 160 775.00 |
DZ Fixed asset liabilities and related accounts | 115 939.00 | 41 420.00 | | 115 939.00 |
EA Other liabilities | 60 907.00 | 288 080.00 | | 60 907.00 |
EB Prepaid income (2) | 75 000.00 | 75 000.00 | | 75 000.00 |
EC TOTAL (IV) | 2 755 865.00 | 12 734 026.00 | | 2 755 865.00 |
EE Grand total (I to V) | 4 424 333.00 | 14 432 557.00 | | 4 424 333.00 |
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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 | 4 883 752.00 | | 4 883 752.00 | 4 883 752.00 |
FJ Net sales | 4 883 752.00 | | 4 883 752.00 | 4 883 752.00 |
FN Capitalized production | | | 1 218 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 6 102 811.00 | |
FW Other purchases and external expenses | | | 443 902.00 | |
FX Taxes, duties, and similar payments | | | 49 657.00 | |
FY Salaries and Wages | | | 317 881.00 | |
FZ Social Security Contributions | | | 101 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 686 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 409 002.00 | |
GF Total Operating Expenses (II) | | | 6 007 764.00 | |
GG - OPERATING RESULT (I - II) | | | 95 047.00 | |
GR Interest and similar expenses | | | 84 955.00 | |
GU Total financial expenses (VI) | | | 84 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 197.00 | | |
HB Exceptional income from capital transactions | 218 150.00 | 5 000.00 | | 218 150.00 |
HD Total exceptional income (VII) | 218 150.00 | 5 197.00 | | 218 150.00 |
HE Exceptional expenses on management operations | 400.00 | 11 447.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 391.00 | | | 391.00 |
HG Exceptional depreciation and provisions | 320 089.00 | 229 613.00 | | 320 089.00 |
HH Total exceptional expenses (VIII) | 320 880.00 | 241 060.00 | | 320 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 730.00 | -235 863.00 | | -102 730.00 |
HK Income tax | -105 032.00 | -1 641 020.00 | | -105 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 320 961.00 | 14 260 847.00 | | 6 320 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 308 567.00 | 14 240 218.00 | | 6 308 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 394.00 | 20 629.00 | | 12 394.00 |
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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 | 16 404 781.00 | | 1 454 010.00 | 16 404 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 618.00 | | |
I4 DECREASES Grand Total | 1 308 856.00 | 13 253.00 | | 1 308 856.00 |
IO DECREASES Total including other intangible assets | 1 308 856.00 | 391.00 | 16 523 613.00 | 1 308 856.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 244.00 | | |
KD ACQUISITIONS Total including other intangible assets | 16 391 919.00 | | 1 440 041.00 | 16 391 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 244.00 | | 7 352.00 | 6 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 618.00 | | 6 618.00 | 6 618.00 |
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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 | 8 687 385.00 | 5 006 056.00 | | 8 687 385.00 |
PE DEPRECIATION Total including other intangible assets | 8 683 544.00 | 5 004 992.00 | | 8 683 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 841.00 | 1 064.00 | | 3 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11 677.00 | 11 677.00 | | 11 677.00 |
8A Miscellaneous Loans and Financial Debts | 2 149 305.00 | 1 819 305.00 | 330 000.00 | 2 149 305.00 |
8B Suppliers and Related Accounts | 146 912.00 | 146 912.00 | | 146 912.00 |
8D Social Security and Other Social Organizations | 9 927.00 | 9 927.00 | | 9 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 939.00 | 115 939.00 | | 115 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 907.00 | 60 907.00 | | 60 907.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 6 618.00 | | 6 618.00 | 6 618.00 |
UX Other trade receivables | 81 441.00 | 81 441.00 | | 81 441.00 |
UZ Social Security, other social security organizations | 16 165.00 | 16 165.00 | | 16 165.00 |
VB VAT | 15 292.00 | 15 292.00 | | 15 292.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 2 677.00 | 2 677.00 | | 2 677.00 |
VI Group and Associates | 32 489.00 | 32 489.00 | | 32 489.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 3 923 834.00 | | | 3 923 834.00 |
VM Income taxes | 1 746 052.00 | 1 746 052.00 | | 1 746 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 181.00 | 67 181.00 | | 67 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 975.00 | 1 860 357.00 | 6 618.00 | 1 866 975.00 |
VW VAT | 83 667.00 | 83 667.00 | | 83 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755 865.00 | 2 425 865.00 | 330 000.00 | 2 755 865.00 |
