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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 | 19 833 110.00 | 20 352 534.00 | -519 424.00 | 19 833 110.00 |
AJ Other Intangible Assets | 3 135 028.00 | | 3 135 028.00 | 3 135 028.00 |
AT Other tangible assets | 32 622.00 | 24 066.00 | 8 556.00 | 32 622.00 |
BH Other financial assets | 3 652.00 | | 3 652.00 | 3 652.00 |
BJ TOTAL (I) | 23 004 412.00 | 20 376 600.00 | 2 627 812.00 | 23 004 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 968 208.00 | | 1 968 208.00 | 1 968 208.00 |
BZ Other receivables | 819 156.00 | | 819 156.00 | 819 156.00 |
CF Cash and cash equivalents | 5 662 957.00 | | 5 662 957.00 | 5 662 957.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 8 451 803.00 | | 8 451 803.00 | 8 451 803.00 |
CO Grand total (0 to V) | 31 456 215.00 | 20 376 600.00 | 11 079 615.00 | 31 456 215.00 |
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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 |
DF Regulated reserves (1) | 1 729 196.00 | 1 263 415.00 | | 1 729 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 976.00 | 465 780.00 | | 371 976.00 |
DJ Investment subsidies | 625 305.00 | 375 218.00 | | 625 305.00 |
DL TOTAL (I) | 2 775 977.00 | 2 153 914.00 | | 2 775 977.00 |
DN Conditional advances | 1 019 500.00 | 1 101 583.00 | | 1 019 500.00 |
DO TOTAL (II) | 1 019 500.00 | 1 101 583.00 | | 1 019 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 308 315.00 | 4 264 086.00 | | 5 308 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 952.00 | 1 109 617.00 | | 640 952.00 |
DX Trade payables and related accounts | 238 339.00 | 75 197.00 | | 238 339.00 |
DY Tax and social security liabilities | 459 056.00 | 160 120.00 | | 459 056.00 |
EA Other liabilities | 28 663.00 | 11 885.00 | | 28 663.00 |
EB Prepaid income (2) | 608 812.00 | 66 930.00 | | 608 812.00 |
EC TOTAL (IV) | 7 284 138.00 | 5 687 834.00 | | 7 284 138.00 |
EE Grand total (I to V) | 11 079 615.00 | 8 943 331.00 | | 11 079 615.00 |
EI Including equity loans | 640 952.00 | | | 640 952.00 |
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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 | 1 483 379.00 | | 1 483 379.00 | 1 483 379.00 |
FJ Net sales | 1 483 379.00 | | 1 483 379.00 | 1 483 379.00 |
FN Capitalized production | | | 1 990 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 666.00 | |
FQ Other income | | | 516 225.00 | |
FR Total operating income (I) | | | 4 017 170.00 | |
FW Other purchases and external expenses | | | 849 951.00 | |
FX Taxes, duties, and similar payments | | | 27 117.00 | |
FY Salaries and Wages | | | 767 417.00 | |
FZ Social Security Contributions | | | 378 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735 038.00 | |
GE Other Expenses | | | 298 143.00 | |
GF Total Operating Expenses (II) | | | 4 055 670.00 | |
GG - OPERATING RESULT (I - II) | | | -38 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 046.00 | |
GU Total financial expenses (VI) | | | 55 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 160.00 | | | 2 160.00 |
HB Exceptional income from capital transactions | 201 001.00 | 611 267.00 | | 201 001.00 |
HD Total exceptional income (VII) | 203 161.00 | 611 267.00 | | 203 161.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | | 18 712.00 | | |
HG Exceptional depreciation and provisions | 113 668.00 | 436 600.00 | | 113 668.00 |
HH Total exceptional expenses (VIII) | 114 238.00 | 455 312.00 | | 114 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 923.00 | 155 955.00 | | 88 923.00 |
HK Income tax | -376 599.00 | -482 087.00 | | -376 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 220 331.00 | 4 796 519.00 | | 4 220 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 848 355.00 | 4 330 739.00 | | 3 848 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 976.00 | 465 780.00 | | 371 976.00 |
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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 | 21 010 350.00 | | 2 020 012.00 | 21 010 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 3 652.00 | |
I4 DECREASES Grand Total | | 25 950.00 | 23 004 412.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 22 968 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 974 906.00 | | 2 018 233.00 | 20 974 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 343.00 | | 1 280.00 | 31 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 102.00 | | 500.00 | 4 102.00 |
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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 | 18 527 894.00 | 1 848 706.00 | | 18 527 894.00 |
PE DEPRECIATION Total including other intangible assets | 18 506 412.00 | 1 846 123.00 | | 18 506 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 482.00 | 2 584.00 | | 21 482.00 |
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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 | 238 339.00 | 238 339.00 | | 238 339.00 |
8C Staff and Related Accounts | 496.00 | 496.00 | | 496.00 |
8D Social Security and Other Social Organizations | 266 882.00 | 266 882.00 | | 266 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 663.00 | 28 663.00 | | 28 663.00 |
8L Deferred income | 608 812.00 | 608 812.00 | | 608 812.00 |
UT Other financial assets | 3 652.00 | | 3 652.00 | 3 652.00 |
UX Other trade receivables | 1 968 208.00 | 1 968 208.00 | | 1 968 208.00 |
UZ Social Security, other social security organizations | 990.00 | 990.00 | | 990.00 |
VB VAT | 58 136.00 | 58 136.00 | | 58 136.00 |
VH Loans with a maturity of more than one year at origin | 5 308 315.00 | 5 308 315.00 | | 5 308 315.00 |
VI Group and Associates | 640 952.00 | | 640 952.00 | 640 952.00 |
VM Income taxes | 376 599.00 | 376 599.00 | | 376 599.00 |
VP Miscellaneous | 345 472.00 | 345 472.00 | | 345 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 879.00 | 4 879.00 | | 4 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 959.00 | 37 959.00 | | 37 959.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 792 498.00 | 2 788 846.00 | 3 652.00 | 2 792 498.00 |
VW VAT | 186 800.00 | 186 800.00 | | 186 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 284 138.00 | 6 643 186.00 | 640 952.00 | 7 284 138.00 |
