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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 | 34 397 869.00 | 33 023 917.00 | 1 373 952.00 | 34 397 869.00 |
AH Goodwill | 134 365.00 | | 134 365.00 | 134 365.00 |
AJ Other Intangible Assets | 3 966 588.00 | | 3 966 588.00 | 3 966 588.00 |
AT Other tangible assets | 20 285.00 | 12 273.00 | 8 013.00 | 20 285.00 |
BH Other financial assets | 9 920.00 | | 9 920.00 | 9 920.00 |
BJ TOTAL (I) | 38 529 028.00 | 33 036 190.00 | 5 492 838.00 | 38 529 028.00 |
BX Customers and related accounts | 4 059.00 | | 4 059.00 | 4 059.00 |
BZ Other receivables | 1 656 577.00 | | 1 656 577.00 | 1 656 577.00 |
CF Cash and cash equivalents | 5 582 624.00 | | 5 582 624.00 | 5 582 624.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 7 243 876.00 | | 7 243 876.00 | 7 243 876.00 |
CO Grand total (0 to V) | 45 772 904.00 | 33 036 190.00 | 12 736 714.00 | 45 772 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | 45 700.00 | | 45 700.00 |
DD Legal reserve (1) | 4 570.00 | 4 570.00 | | 4 570.00 |
DH Retained earnings | 130 454.00 | 110 639.00 | | 130 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 774.00 | 19 815.00 | | -255 774.00 |
DJ Investment subsidies | 108 000.00 | 258 000.00 | | 108 000.00 |
DL TOTAL (I) | 32 950.00 | 438 724.00 | | 32 950.00 |
DU Loans and Debts from Credit Institutions (3) | 8 901 704.00 | 6 457 534.00 | | 8 901 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 000.00 | 355 000.00 | | 495 000.00 |
DX Trade payables and related accounts | 47 474.00 | 37 381.00 | | 47 474.00 |
DY Tax and social security liabilities | 168 276.00 | 159 923.00 | | 168 276.00 |
EA Other liabilities | 3 019 310.00 | 3 616 712.00 | | 3 019 310.00 |
EB Prepaid income (2) | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 12 703 764.00 | 10 626 549.00 | | 12 703 764.00 |
EE Grand total (I to V) | 12 736 714.00 | 11 065 274.00 | | 12 736 714.00 |
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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 | 1 017 794.00 | | 1 017 794.00 | 1 017 794.00 |
FJ Net sales | 1 017 794.00 | | 1 017 794.00 | 1 017 794.00 |
FN Capitalized production | | | 3 223 682.00 | |
FO Operating subsidies | | | 150 000.00 | |
FQ Other income | | | 162 532.00 | |
FR Total operating income (I) | | | 4 554 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 708.00 | |
FW Other purchases and external expenses | | | 1 174 978.00 | |
FX Taxes, duties, and similar payments | | | 23 777.00 | |
FY Salaries and Wages | | | 1 356 970.00 | |
FZ Social Security Contributions | | | 493 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317 559.00 | |
GB Operating Expenses - Provisions | | | 370 000.00 | |
GE Other Expenses | | | 555 920.00 | |
GF Total Operating Expenses (II) | | | 5 294 378.00 | |
GG - OPERATING RESULT (I - II) | | | -740 369.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 86 100.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 86 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -826 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 805.00 | 115 329.00 | | 21 805.00 |
HB Exceptional income from capital transactions | 160 068.00 | | | 160 068.00 |
HD Total exceptional income (VII) | 181 873.00 | 115 329.00 | | 181 873.00 |
HE Exceptional expenses on management operations | 51 587.00 | 68.00 | | 51 587.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 51 717.00 | 68.00 | | 51 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 156.00 | 115 261.00 | | 130 156.00 |
HK Income tax | -440 630.00 | -110 445.00 | | -440 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 735 882.00 | 869 308.00 | | 4 735 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 991 656.00 | 849 493.00 | | 4 991 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 774.00 | 19 815.00 | | -255 774.00 |
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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 | 36 235 042.00 | | 3 328 592.00 | 36 235 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 920.00 | |
I4 DECREASES Grand Total | 1 034 600.00 | 6.00 | 38 529 028.00 | 1 034 600.00 |
IO DECREASES Total including other intangible assets | 1 034 600.00 | 6.00 | 38 498 822.00 | 1 034 600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 20 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 205 157.00 | | 3 328 272.00 | 36 205 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 285.00 | | | 20 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | 320.00 | 9 600.00 |
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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 | 31 093 631.00 | 1 317 559.00 | | 31 093 631.00 |
PE DEPRECIATION Total including other intangible assets | 31 084 410.00 | 1 314 506.00 | | 31 084 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 221.00 | 3 052.00 | | 9 221.00 |
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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 | 255 000.00 | 370 000.00 | | 255 000.00 |
7B Total provisions for depreciation | 255 000.00 | 370 000.00 | | 255 000.00 |
7C Grand total | 255 000.00 | 370 000.00 | | 255 000.00 |
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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 | -2 524 084.00 | -2 524 084.00 | | -2 524 084.00 |
8B Suppliers and Related Accounts | 47 474.00 | 47 474.00 | | 47 474.00 |
8C Staff and Related Accounts | 37 202.00 | 37 202.00 | | 37 202.00 |
8D Social Security and Other Social Organizations | 110 582.00 | 110 582.00 | | 110 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 019 310.00 | 3 019 310.00 | | 3 019 310.00 |
8L Deferred income | 72 000.00 | 72 000.00 | | 72 000.00 |
UT Other financial assets | 9 920.00 | 9 920.00 | | 9 920.00 |
UX Other trade receivables | 4 059.00 | 4 059.00 | | 4 059.00 |
VB VAT | 17 528.00 | 17 528.00 | | 17 528.00 |
VC Group and associates | 1 082 775.00 | 1 082 775.00 | | 1 082 775.00 |
VH Loans with a maturity of more than one year at origin | 8 901 704.00 | 8 901 704.00 | | 8 901 704.00 |
VI Group and Associates | 3 019 084.00 | 3 019 084.00 | | 3 019 084.00 |
VM Income taxes | 555 773.00 | 555 773.00 | | 555 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 795.00 | 19 795.00 | | 19 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 173.00 | 1 671 173.00 | | 1 671 173.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 703 764.00 | 12 703 764.00 | | 12 703 764.00 |
