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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 | 50 757 225.00 | 48 537 225.00 | 2 220 000.00 | 50 757 225.00 |
AJ Other Intangible Assets | 16 908 186.00 | 1 823 965.00 | 15 084 221.00 | 16 908 186.00 |
AR Technical installations, industrial equipment and tools | 8 039.00 | 6 651.00 | 1 388.00 | 8 039.00 |
AT Other tangible assets | 69 562.00 | 30 185.00 | 39 377.00 | 69 562.00 |
BH Other financial assets | 40 293.00 | | 40 293.00 | 40 293.00 |
BJ TOTAL (I) | 67 795 556.00 | 50 409 276.00 | 17 386 280.00 | 67 795 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 099 205.00 | 62 050.00 | 1 037 154.00 | 1 099 205.00 |
BZ Other receivables | 7 200 721.00 | 197 978.00 | 7 002 743.00 | 7 200 721.00 |
CF Cash and cash equivalents | 26 012 177.00 | | 26 012 177.00 | 26 012 177.00 |
CH Prepaid expenses | 35 251.00 | | 35 251.00 | 35 251.00 |
CJ TOTAL (II) | 34 347 354.00 | 260 028.00 | 34 087 325.00 | 34 347 354.00 |
CO Grand total (0 to V) | 102 142 910.00 | 50 669 305.00 | 51 473 605.00 | 102 142 910.00 |
CU Other investments | 12 250.00 | 11 250.00 | 1 000.00 | 12 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 5 968 249.00 | 4 515 701.00 | | 5 968 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 882 575.00 | 1 990 531.00 | | -2 882 575.00 |
DJ Investment subsidies | 1 518 000.00 | 1 040 750.00 | | 1 518 000.00 |
DL TOTAL (I) | 4 672 424.00 | 7 615 732.00 | | 4 672 424.00 |
DM Proceeds from equity securities issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DN Conditional advances | 46 250.00 | 42 500.00 | | 46 250.00 |
DO TOTAL (II) | 246 250.00 | 242 500.00 | | 246 250.00 |
DU Loans and Debts from Credit Institutions (3) | 39 808 444.00 | 26 869 573.00 | | 39 808 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 313 018.00 | 7 284 551.00 | | 4 313 018.00 |
DX Trade payables and related accounts | 1 069 797.00 | 4 609 806.00 | | 1 069 797.00 |
DY Tax and social security liabilities | 749 915.00 | 1 183 451.00 | | 749 915.00 |
EA Other liabilities | 83 077.00 | 132 000.00 | | 83 077.00 |
EB Prepaid income (2) | 530 679.00 | 657 088.00 | | 530 679.00 |
EC TOTAL (IV) | 46 554 931.00 | 40 736 469.00 | | 46 554 931.00 |
EE Grand total (I to V) | 51 473 605.00 | 48 594 700.00 | | 51 473 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 336.00 | | 3 336.00 | 3 336.00 |
FG Production sold - services | 3 194 570.00 | | 3 194 570.00 | 3 194 570.00 |
FJ Net sales | 3 197 907.00 | | 3 197 907.00 | 3 197 907.00 |
FN Capitalized production | | | 8 514 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 179.00 | |
FQ Other income | | | 25 422.00 | |
FR Total operating income (I) | | | 12 051 541.00 | |
FU Purchases of raw materials and other supplies | | | 559.00 | |
FW Other purchases and external expenses | | | 3 320 798.00 | |
FX Taxes, duties, and similar payments | | | 67 536.00 | |
FY Salaries and Wages | | | 2 176 670.00 | |
FZ Social Security Contributions | | | 1 141 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 786 705.00 | |
GB Operating Expenses - Provisions | | | 2 950 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 237.00 | |
GE Other Expenses | | | 2 367 736.00 | |
GF Total Operating Expenses (II) | | | 15 830 221.00 | |
GG - OPERATING RESULT (I - II) | | | -3 778 680.00 | |
GL Other interest and similar income | | | 49 500.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 49 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 750.00 | |
GR Interest and similar expenses | | | 197 788.00 | |
GU Total financial expenses (VI) | | | 258 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 987 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 800.00 | 5 800.00 | | 24 800.00 |
HB Exceptional income from capital transactions | 219 886.00 | 304 977.00 | | 219 886.00 |
HC Reversals of provisions and transfers of expenses | 4 304.00 | 8 660.00 | | 4 304.00 |
HD Total exceptional income (VII) | 248 989.00 | 319 437.00 | | 248 989.00 |
HE Exceptional expenses on management operations | 30 633.00 | 810.00 | | 30 633.00 |
HF Exceptional expenses on capital transactions | 316 770.00 | 143 366.00 | | 316 770.00 |
HG Exceptional depreciation and provisions | 292 955.00 | 332 756.00 | | 292 955.00 |
HH Total exceptional expenses (VIII) | 640 358.00 | 476 932.00 | | 640 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 369.00 | -157 494.00 | | -391 369.00 |
HK Income tax | -1 496 473.00 | -3 516 719.00 | | -1 496 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 350 069.00 | 23 940 610.00 | | 12 350 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 232 644.00 | 21 950 079.00 | | 15 232 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 882 575.00 | 1 990 531.00 | | -2 882 575.00 |
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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 | 63 931 816.00 | | 4 182 413.00 | 63 931 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 467.00 | 52 543.00 | |
I4 DECREASES Grand Total | | 318 672.00 | 67 795 556.00 | |
IO DECREASES Total including other intangible assets | | 303 205.00 | 67 665 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 790 607.00 | | 4 178 010.00 | 63 790 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 199.00 | | 4 403.00 | 73 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 010.00 | | | 68 010.00 |
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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 | 39 729 713.00 | 4 003 955.00 | | 39 729 713.00 |
PE DEPRECIATION Total including other intangible assets | 39 701 964.00 | 3 994 868.00 | | 39 701 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 749.00 | 9 087.00 | | 27 749.00 |
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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 | 4 027 726.00 | 2 950 811.00 | 314 179.00 | 4 027 726.00 |
6T Receivables | 51 076.00 | 10 975.00 | | 51 076.00 |
6X Other provisions for depreciation | 69 815.00 | 132 467.00 | 4 304.00 | 69 815.00 |
7B Total provisions for depreciation | 4 148 616.00 | 3 105 503.00 | 318 483.00 | 4 148 616.00 |
7C Grand total | 4 148 616.00 | 3 105 503.00 | 318 483.00 | 4 148 616.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 969 048.00 | 314 179.00 | |
UG - Financial | | 60 750.00 | | |
UJ - Exceptional | | 75 705.00 | 4 304.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 1 069 797.00 | 1 069 797.00 | | 1 069 797.00 |
8C Staff and Related Accounts | 72 587.00 | 72 587.00 | | 72 587.00 |
8D Social Security and Other Social Organizations | 212 709.00 | 212 709.00 | | 212 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 077.00 | 83 077.00 | | 83 077.00 |
8L Deferred income | 530 679.00 | 530 679.00 | | 530 679.00 |
UT Other financial assets | 40 293.00 | 10 396.00 | 29 897.00 | 40 293.00 |
UX Other trade receivables | 994 809.00 | 994 809.00 | | 994 809.00 |
UY Staff and related accounts | 4 424.00 | 4 424.00 | | 4 424.00 |
UZ Social Security, other social security organizations | 5 310.00 | 5 310.00 | | 5 310.00 |
VA Doubtful or disputed receivables | 104 396.00 | 104 396.00 | | 104 396.00 |
VB VAT | 268 647.00 | 268 647.00 | | 268 647.00 |
VC Group and associates | 1 833 071.00 | 1 833 071.00 | | 1 833 071.00 |
VG Loans with a maturity of up to one year at origin | 39 808 444.00 | 39 808 444.00 | | 39 808 444.00 |
VI Group and Associates | 4 163 018.00 | 4 163 018.00 | | 4 163 018.00 |
VJ Loans taken out during the year | 153 750.00 | | | 153 750.00 |
VM Income taxes | 4 960 820.00 | 4 960 820.00 | | 4 960 820.00 |
VP Miscellaneous | 3 250.00 | 3 250.00 | | 3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 184.00 | 209 184.00 | | 209 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 199.00 | 125 199.00 | | 125 199.00 |
VS Prepaid expenses | 35 251.00 | 35 251.00 | | 35 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 375 470.00 | 8 345 573.00 | 29 897.00 | 8 375 470.00 |
VW VAT | 255 435.00 | 255 435.00 | | 255 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 554 931.00 | 46 554 931.00 | | 46 554 931.00 |
