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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 | 29 698 537.00 | 29 485 412.00 | 213 125.00 | 29 698 537.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 396 093.00 | | 396 093.00 | 396 093.00 |
AT Other tangible assets | 72 370.00 | 59 941.00 | 12 429.00 | 72 370.00 |
BH Other financial assets | 12 173.00 | | 12 173.00 | 12 173.00 |
BJ TOTAL (I) | 30 196 223.00 | 29 545 960.00 | 650 263.00 | 30 196 223.00 |
BX Customers and related accounts | 146 179.00 | | 146 179.00 | 146 179.00 |
BZ Other receivables | 217 810.00 | | 217 810.00 | 217 810.00 |
CF Cash and cash equivalents | 1 174 295.00 | | 1 174 295.00 | 1 174 295.00 |
CH Prepaid expenses | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 1 542 849.00 | | 1 542 849.00 | 1 542 849.00 |
CO Grand total (0 to V) | 31 739 071.00 | 29 545 960.00 | 2 193 112.00 | 31 739 071.00 |
CX Development or Research and Development Expenses | 1 804.00 | 606.00 | 1 198.00 | 1 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | 580 179.00 | 480 406.00 | | 580 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 110.00 | 99 772.00 | | 65 110.00 |
DJ Investment subsidies | 81 765.00 | 188 276.00 | | 81 765.00 |
DL TOTAL (I) | 827 523.00 | 868 923.00 | | 827 523.00 |
DU Loans and Debts from Credit Institutions (3) | 875 411.00 | 1 028 120.00 | | 875 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 045.00 | 13 605.00 | | 8 045.00 |
DX Trade payables and related accounts | 115 044.00 | 153 980.00 | | 115 044.00 |
DY Tax and social security liabilities | 79 433.00 | 64 438.00 | | 79 433.00 |
DZ Fixed asset liabilities and related accounts | 9 956.00 | 15 259.00 | | 9 956.00 |
EA Other liabilities | | 450.00 | | |
EB Prepaid income (2) | 277 700.00 | 315 997.00 | | 277 700.00 |
EC TOTAL (IV) | 1 365 589.00 | 1 591 850.00 | | 1 365 589.00 |
EE Grand total (I to V) | 2 193 112.00 | 2 460 774.00 | | 2 193 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 931.00 | 267.00 | 4 199.00 | 3 931.00 |
FG Production sold - services | 147 799.00 | 387 481.00 | 535 281.00 | 147 799.00 |
FJ Net sales | 151 731.00 | 387 749.00 | 539 479.00 | 151 731.00 |
FN Capitalized production | | | 490 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 213.00 | |
FQ Other income | | | 196 320.00 | |
FR Total operating income (I) | | | 1 521 708.00 | |
FW Other purchases and external expenses | | | 283 598.00 | |
FX Taxes, duties, and similar payments | | | 6 088.00 | |
FY Salaries and Wages | | | 426 128.00 | |
FZ Social Security Contributions | | | 135 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 803.00 | |
GE Other Expenses | | | 159 835.00 | |
GF Total Operating Expenses (II) | | | 1 781 166.00 | |
GG - OPERATING RESULT (I - II) | | | -259 458.00 | |
GH Attributed profit or transferred loss (III) | | | 21 085.00 | |
GI Supported loss or transferred profit (IV) | | | 14 845.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295 213.00 | 333 667.00 | | 295 213.00 |
A4 Equity method investments | 156 481.00 | 369 650.00 | | 156 481.00 |
HA Exceptional income from management transactions | 294 181.00 | 786 558.00 | | 294 181.00 |
HB Exceptional income from capital transactions | 17 997.00 | | | 17 997.00 |
HD Total exceptional income (VII) | 312 178.00 | 786 558.00 | | 312 178.00 |
HE Exceptional expenses on management operations | 12 459.00 | 15 346.00 | | 12 459.00 |
HF Exceptional expenses on capital transactions | 37 750.00 | | | 37 750.00 |
HH Total exceptional expenses (VIII) | 50 208.00 | 15 346.00 | | 50 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 970.00 | 771 213.00 | | 261 970.00 |
HK Income tax | -56 358.00 | -107 598.00 | | -56 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 971.00 | 3 706 958.00 | | 1 854 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 861.00 | 3 607 186.00 | | 1 789 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 110.00 | 99 772.00 | | 65 110.00 |
HP References: Equipment leasing | 3 583.00 | 1 105.00 | | 3 583.00 |
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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 | 29 448 411.00 | 12 556.00 | 789 517.00 | 29 448 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 804.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 173.00 | |
I4 DECREASES Grand Total | | 54 261.00 | 30 196 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 804.00 | |
IO DECREASES Total including other intangible assets | | 39 554.00 | 30 109 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 707.00 | 72 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 361 716.00 | | 787 713.00 | 29 361 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 522.00 | 12 556.00 | | 74 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 173.00 | | | 12 173.00 |
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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 | 28 790 865.00 | 770 408.00 | 14 708.00 | 28 790 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 606.00 | | |
PE DEPRECIATION Total including other intangible assets | 28 722 843.00 | 763 175.00 | | 28 722 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 022.00 | 6 627.00 | 14 708.00 | 68 022.00 |
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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 | 115 044.00 | 115 044.00 | | 115 044.00 |
8C Staff and Related Accounts | 21 128.00 | 21 128.00 | | 21 128.00 |
8D Social Security and Other Social Organizations | 36 682.00 | 36 682.00 | | 36 682.00 |
8E Income Taxes | 159.00 | 159.00 | | 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 956.00 | 9 956.00 | | 9 956.00 |
8L Deferred income | 277 700.00 | 277 700.00 | | 277 700.00 |
UT Other financial assets | 12 173.00 | | 12 173.00 | 12 173.00 |
UX Other trade receivables | 146 179.00 | 146 179.00 | | 146 179.00 |
UY Staff and related accounts | 467.00 | 467.00 | | 467.00 |
VB VAT | 11 074.00 | 11 074.00 | | 11 074.00 |
VC Group and associates | 18 016.00 | 18 016.00 | | 18 016.00 |
VG Loans with a maturity of up to one year at origin | 875 411.00 | 875 411.00 | | 875 411.00 |
VI Group and Associates | 8 045.00 | 8 045.00 | | 8 045.00 |
VM Income taxes | 163 956.00 | 163 956.00 | | 163 956.00 |
VP Miscellaneous | 10 500.00 | 10 500.00 | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 797.00 | 13 797.00 | | 13 797.00 |
VS Prepaid expenses | 4 565.00 | 4 565.00 | | 4 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 728.00 | 368 554.00 | 12 173.00 | 380 728.00 |
VW VAT | 19 618.00 | 19 618.00 | | 19 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 589.00 | 1 365 589.00 | | 1 365 589.00 |
