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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 | 11 754 864.00 | 11 716 861.00 | 38 004.00 | 11 754 864.00 |
AJ Other Intangible Assets | 643 049.00 | | 643 049.00 | 643 049.00 |
AT Other tangible assets | 58 816.00 | 38 141.00 | 20 675.00 | 58 816.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 056.00 | | 4 056.00 | 4 056.00 |
BJ TOTAL (I) | 12 460 785.00 | 11 755 002.00 | 705 784.00 | 12 460 785.00 |
BX Customers and related accounts | 81 298.00 | | 81 298.00 | 81 298.00 |
BZ Other receivables | 118 987.00 | | 118 987.00 | 118 987.00 |
CF Cash and cash equivalents | 407 169.00 | | 407 169.00 | 407 169.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 608 554.00 | | 608 554.00 | 608 554.00 |
CO Grand total (0 to V) | 13 069 339.00 | 11 755 002.00 | 1 314 337.00 | 13 069 339.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | 60 600.00 | | 60 600.00 |
DB Share, merger, contribution premiums, etc. | 63 900.00 | 63 900.00 | | 63 900.00 |
DD Legal reserve (1) | 6 060.00 | 6 060.00 | | 6 060.00 |
DH Retained earnings | 369 568.00 | 328 675.00 | | 369 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 744.00 | 40 893.00 | | 24 744.00 |
DL TOTAL (I) | 524 871.00 | 500 128.00 | | 524 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 042.00 | 149 255.00 | | 149 042.00 |
DW Advances and down payments received on current orders | | 17 376.00 | | |
DX Trade payables and related accounts | 133 402.00 | 108 632.00 | | 133 402.00 |
DY Tax and social security liabilities | 61 356.00 | 54 926.00 | | 61 356.00 |
DZ Fixed asset liabilities and related accounts | 12 119.00 | 6 186.00 | | 12 119.00 |
EA Other liabilities | 128 226.00 | 164 478.00 | | 128 226.00 |
EB Prepaid income (2) | 305 320.00 | 197 948.00 | | 305 320.00 |
EC TOTAL (IV) | 789 466.00 | 698 800.00 | | 789 466.00 |
EE Grand total (I to V) | 1 314 337.00 | 1 198 928.00 | | 1 314 337.00 |
EI Including equity loans | 149 042.00 | | | 149 042.00 |
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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 | 215 733.00 | | 215 733.00 | 215 733.00 |
FJ Net sales | 215 733.00 | | 215 733.00 | 215 733.00 |
FN Capitalized production | | | 707 717.00 | |
FO Operating subsidies | | | 261 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 184 946.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 204 348.00 | |
FX Taxes, duties, and similar payments | | | 4 498.00 | |
FY Salaries and Wages | | | 245 270.00 | |
FZ Social Security Contributions | | | 123 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 978.00 | |
GE Other Expenses | | | 125 649.00 | |
GF Total Operating Expenses (II) | | | 1 122 915.00 | |
GG - OPERATING RESULT (I - II) | | | 62 031.00 | |
GR Interest and similar expenses | | | 40 877.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 40 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | 56 002.00 | | | 56 002.00 |
HH Total exceptional expenses (VIII) | 56 002.00 | 12 274.00 | | 56 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 002.00 | -12 274.00 | | -56 002.00 |
HK Income tax | -59 618.00 | -38 396.00 | | -59 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 946.00 | 1 478 765.00 | | 1 184 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 202.00 | 1 437 872.00 | | 1 160 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 744.00 | 40 893.00 | | 24 744.00 |
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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 | 11 984 440.00 | | 812 798.00 | 11 984 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 870.00 | 4 056.00 | |
I4 DECREASES Grand Total | 137 120.00 | 199 333.00 | 12 460 785.00 | 137 120.00 |
IO DECREASES Total including other intangible assets | 137 120.00 | 56 002.00 | 12 397 913.00 | 137 120.00 |
IY DECREASES Total Tangible Fixed Assets | | 88 461.00 | 58 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 883 310.00 | | 707 725.00 | 11 883 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 866.00 | | 89 411.00 | 57 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 264.00 | | 15 662.00 | 43 264.00 |
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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 | 11 335 023.00 | 419 978.00 | | 11 335 023.00 |
PE DEPRECIATION Total including other intangible assets | 11 300 627.00 | 416 232.00 | | 11 300 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 395.00 | 3 745.00 | | 34 395.00 |
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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 | | 404 139.00 | 404 139.00 | |
7B Total provisions for depreciation | | 404 139.00 | 404 139.00 | |
7C Grand total | | 404 139.00 | 404 139.00 | |
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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 | 133 402.00 | 133 402.00 | | 133 402.00 |
8C Staff and Related Accounts | 11 856.00 | 11 856.00 | | 11 856.00 |
8D Social Security and Other Social Organizations | 27 469.00 | 27 469.00 | | 27 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 119.00 | 12 119.00 | | 12 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 226.00 | 128 226.00 | | 128 226.00 |
8L Deferred income | 305 320.00 | 305 320.00 | | 305 320.00 |
UT Other financial assets | 4 056.00 | 4 056.00 | | 4 056.00 |
UX Other trade receivables | 81 298.00 | 81 298.00 | | 81 298.00 |
UY Staff and related accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
UZ Social Security, other social security organizations | 1 516.00 | 1 516.00 | | 1 516.00 |
VB VAT | 29 471.00 | 29 471.00 | | 29 471.00 |
VC Group and associates | 9 920.00 | 9 920.00 | | 9 920.00 |
VI Group and Associates | 149 042.00 | 149 042.00 | | 149 042.00 |
VM Income taxes | 59 618.00 | 59 618.00 | | 59 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 503.00 | 6 503.00 | | 6 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 125.00 | 17 125.00 | | 17 125.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 441.00 | 205 441.00 | | 205 441.00 |
VW VAT | 15 529.00 | 15 529.00 | | 15 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 466.00 | 789 466.00 | | 789 466.00 |
