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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 | 37 231 684.00 | 35 864 438.00 | 1 367 246.00 | 37 231 684.00 |
AH Goodwill | 134 365.00 | | 134 365.00 | 134 365.00 |
AJ Other Intangible Assets | 3 661 968.00 | | 3 661 968.00 | 3 661 968.00 |
AT Other tangible assets | 20 285.00 | 15 449.00 | 4 836.00 | 20 285.00 |
BH Other financial assets | 17 806.00 | | 17 806.00 | 17 806.00 |
BJ TOTAL (I) | 41 066 108.00 | 35 879 887.00 | 5 186 221.00 | 41 066 108.00 |
BX Customers and related accounts | 96 414.00 | | 96 414.00 | 96 414.00 |
BZ Other receivables | 605 598.00 | | 605 598.00 | 605 598.00 |
CF Cash and cash equivalents | 5 681 373.00 | | 5 681 373.00 | 5 681 373.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 6 384 023.00 | | 6 384 023.00 | 6 384 023.00 |
CO Grand total (0 to V) | 47 450 131.00 | 35 879 887.00 | 11 570 244.00 | 47 450 131.00 |
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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 | -125 320.00 | 130 454.00 | | -125 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 339.00 | -255 774.00 | | -18 339.00 |
DJ Investment subsidies | 164 589.00 | 108 000.00 | | 164 589.00 |
DL TOTAL (I) | 71 200.00 | 32 950.00 | | 71 200.00 |
DU Loans and Debts from Credit Institutions (3) | 6 390 743.00 | 8 901 704.00 | | 6 390 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558 800.00 | 495 000.00 | | 2 558 800.00 |
DX Trade payables and related accounts | 91 621.00 | 47 474.00 | | 91 621.00 |
DY Tax and social security liabilities | 287 568.00 | 168 276.00 | | 287 568.00 |
EA Other liabilities | 1 901 557.00 | 3 019 310.00 | | 1 901 557.00 |
EB Prepaid income (2) | 268 755.00 | 72 000.00 | | 268 755.00 |
EC TOTAL (IV) | 11 499 044.00 | 12 703 764.00 | | 11 499 044.00 |
EE Grand total (I to V) | 11 570 244.00 | 12 736 714.00 | | 11 570 244.00 |
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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 | 37 721.00 | | 37 721.00 | 37 721.00 |
FG Production sold - services | 2 380 007.00 | | 2 380 007.00 | 2 380 007.00 |
FJ Net sales | 2 417 728.00 | | 2 417 728.00 | 2 417 728.00 |
FN Capitalized production | | | 3 161 294.00 | |
FO Operating subsidies | | | 54 000.00 | |
FQ Other income | | | 194 033.00 | |
FR Total operating income (I) | | | 5 827 056.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 770 367.00 | |
FX Taxes, duties, and similar payments | | | 31 272.00 | |
FY Salaries and Wages | | | 1 575 426.00 | |
FZ Social Security Contributions | | | 529 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843 697.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 276 274.00 | |
GF Total Operating Expenses (II) | | | 6 027 277.00 | |
GG - OPERATING RESULT (I - II) | | | -200 221.00 | |
GI Supported loss or transferred profit (IV) | | | 103 322.00 | |
GR Interest and similar expenses | | | 61 571.00 | |
GS Negative differences of foreign exchange | | | 947.00 | |
GU Total financial expenses (VI) | | | 62 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 805.00 | | |
HB Exceptional income from capital transactions | 300.00 | 160 068.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 673.00 | 181 873.00 | | 673.00 |
HE Exceptional expenses on management operations | | 51 587.00 | | |
HF Exceptional expenses on capital transactions | 79 705.00 | 129.00 | | 79 705.00 |
HH Total exceptional expenses (VIII) | 79 705.00 | 51 717.00 | | 79 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 032.00 | 130 156.00 | | -79 032.00 |
HK Income tax | -426 754.00 | -440 630.00 | | -426 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 827 729.00 | 4 735 882.00 | | 5 827 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 846 068.00 | 4 991 656.00 | | 5 846 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 339.00 | -255 774.00 | | -18 339.00 |
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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 | 38 529 028.00 | | 2 649 615.00 | 38 529 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 806.00 | |
I4 DECREASES Grand Total | 6 656.00 | 105 879.00 | 41 066 108.00 | 6 656.00 |
IO DECREASES Total including other intangible assets | 6 656.00 | 105 879.00 | 41 028 017.00 | 6 656.00 |
IY DECREASES Total Tangible Fixed Assets | | | 20 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 498 822.00 | | 2 641 730.00 | 38 498 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 285.00 | | | 20 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 920.00 | | 7 885.00 | 9 920.00 |
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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 | 32 411 190.00 | 2 843 697.00 | | 32 411 190.00 |
PE DEPRECIATION Total including other intangible assets | 32 398 917.00 | 2 840 520.00 | | 32 398 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 273.00 | 3 177.00 | | 12 273.00 |
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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 | 625 000.00 | | | 625 000.00 |
7B Total provisions for depreciation | 625 000.00 | | | 625 000.00 |
7C Grand total | 625 000.00 | | | 625 000.00 |
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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 | 2 558 800.00 | 2 558 800.00 | | 2 558 800.00 |
8B Suppliers and Related Accounts | 91 621.00 | 91 621.00 | | 91 621.00 |
8C Staff and Related Accounts | 50 089.00 | 50 089.00 | | 50 089.00 |
8D Social Security and Other Social Organizations | 174 626.00 | 174 626.00 | | 174 626.00 |
8E Income Taxes | 7 643.00 | 7 643.00 | | 7 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901 557.00 | 1 901 557.00 | | 1 901 557.00 |
8L Deferred income | 268 755.00 | 268 755.00 | | 268 755.00 |
UT Other financial assets | 17 806.00 | 17 806.00 | | 17 806.00 |
UX Other trade receivables | 96 414.00 | 96 414.00 | | 96 414.00 |
UY Staff and related accounts | 20 403.00 | 20 403.00 | | 20 403.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VB VAT | 53 612.00 | 53 612.00 | | 53 612.00 |
VC Group and associates | 104 452.00 | 104 452.00 | | 104 452.00 |
VH Loans with a maturity of more than one year at origin | 6 390 743.00 | 6 390 743.00 | | 6 390 743.00 |
VM Income taxes | 426 754.00 | 426 754.00 | | 426 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 786.00 | 29 786.00 | | 29 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 720 456.00 | 720 456.00 | |
VW VAT | 25 424.00 | 25 424.00 | | 25 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 499 044.00 | 11 499 044.00 | | 11 499 044.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
