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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 | 36 205 096.00 | 35 992 885.00 | 212 211.00 | 36 205 096.00 |
AL Advances and down payments on intangible assets. | 2 424 299.00 | | 2 424 299.00 | 2 424 299.00 |
BB Receivables related to investments | 190 928.00 | | 190 928.00 | 190 928.00 |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 38 847 441.00 | 35 992 885.00 | 2 854 557.00 | 38 847 441.00 |
BX Customers and related accounts | 734 792.00 | | 734 792.00 | 734 792.00 |
BZ Other receivables | 5 234 844.00 | | 5 234 844.00 | 5 234 844.00 |
CF Cash and cash equivalents | 2 488 927.00 | | 2 488 927.00 | 2 488 927.00 |
CH Prepaid expenses | 98 496.00 | | 98 496.00 | 98 496.00 |
CJ TOTAL (II) | 8 557 058.00 | | 8 557 058.00 | 8 557 058.00 |
CO Grand total (0 to V) | 47 404 499.00 | 35 992 885.00 | 11 411 614.00 | 47 404 499.00 |
CU Other investments | 1 018.00 | | 1 018.00 | 1 018.00 |
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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 |
DH Retained earnings | 2 086 883.00 | 2 334 400.00 | | 2 086 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 223.00 | -247 517.00 | | 847 223.00 |
DJ Investment subsidies | 2 649 934.00 | 2 066 777.00 | | 2 649 934.00 |
DL TOTAL (I) | 5 633 540.00 | 4 203 160.00 | | 5 633 540.00 |
DN Conditional advances | 728 374.00 | 756 018.00 | | 728 374.00 |
DO TOTAL (II) | 728 374.00 | 756 018.00 | | 728 374.00 |
DU Loans and Debts from Credit Institutions (3) | 2 106 136.00 | 2 202 150.00 | | 2 106 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 228.00 | 40 447.00 | | 230 228.00 |
DX Trade payables and related accounts | 55 027.00 | 160 252.00 | | 55 027.00 |
DY Tax and social security liabilities | 74 188.00 | 65 087.00 | | 74 188.00 |
DZ Fixed asset liabilities and related accounts | 695 344.00 | 485 789.00 | | 695 344.00 |
EA Other liabilities | 265 782.00 | 27 152.00 | | 265 782.00 |
EB Prepaid income (2) | 1 622 995.00 | 870 799.00 | | 1 622 995.00 |
EC TOTAL (IV) | 5 049 700.00 | 3 851 676.00 | | 5 049 700.00 |
EE Grand total (I to V) | 11 411 614.00 | 8 810 854.00 | | 11 411 614.00 |
EG Accrued income and payables due within one year | 5 049 700.00 | 3 851 676.00 | | 5 049 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 340 868.00 | 940 804.00 | | 1 340 868.00 |
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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 | 2 365 513.00 | 1 367 120.00 | 3 732 634.00 | 2 365 513.00 |
FJ Net sales | 2 365 513.00 | 1 367 120.00 | 3 732 634.00 | 2 365 513.00 |
FN Capitalized production | | | 2 086 536.00 | |
FO Operating subsidies | | | 1 145 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632 666.00 | |
FQ Other income | | | 43 432.00 | |
FR Total operating income (I) | | | 9 640 328.00 | |
FW Other purchases and external expenses | | | 4 058 211.00 | |
FX Taxes, duties, and similar payments | | | 15 198.00 | |
FY Salaries and Wages | | | 465 774.00 | |
FZ Social Security Contributions | | | 169 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759 499.00 | |
GE Other Expenses | | | 1 926 412.00 | |
GF Total Operating Expenses (II) | | | 9 394 835.00 | |
GG - OPERATING RESULT (I - II) | | | 245 493.00 | |
GI Supported loss or transferred profit (IV) | | | 267 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 200.00 | |
GO Net income from sales of marketable securities | | | 2 985.00 | |
GP Total financial income (V) | | | 13 185.00 | |
GR Interest and similar expenses | | | 4 383.00 | |
GU Total financial expenses (VI) | | | 4 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 232 666.00 | 1 907 359.00 | | 2 232 666.00 |
A3 TOTAL ASSETS | 43 432.00 | 77 068.00 | | 43 432.00 |
A4 Equity method investments | 1 926 412.00 | 404 004.00 | | 1 926 412.00 |
HA Exceptional income from management transactions | 23 952.00 | 669.00 | | 23 952.00 |
HD Total exceptional income (VII) | 23 952.00 | 669.00 | | 23 952.00 |
HE Exceptional expenses on management operations | 5 166.00 | -2.00 | | 5 166.00 |
HF Exceptional expenses on capital transactions | 4 653.00 | 106 879.00 | | 4 653.00 |
HH Total exceptional expenses (VIII) | 9 819.00 | 106 878.00 | | 9 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 133.00 | -106 208.00 | | 14 133.00 |
HK Income tax | -846 059.00 | -424 229.00 | | -846 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 677 465.00 | 5 329 386.00 | | 9 677 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 830 242.00 | 5 576 903.00 | | 8 830 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 223.00 | -247 517.00 | | 847 223.00 |
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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 | 36 728 345.00 | | 2 221 105.00 | 36 728 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 356.00 | 218 046.00 | |
I4 DECREASES Grand Total | | 102 009.00 | 38 847 441.00 | |
IO DECREASES Total including other intangible assets | | 4 653.00 | 38 629 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 412 943.00 | | 2 221 105.00 | 36 412 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 402.00 | | | 315 402.00 |
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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 | 33 233 386.00 | 2 409 499.00 | | 33 233 386.00 |
PE DEPRECIATION Total including other intangible assets | 33 233 386.00 | 2 409 499.00 | | 33 233 386.00 |
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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 | 400 000.00 | 350 000.00 | 400 000.00 | 400 000.00 |
7B Total provisions for depreciation | 400 000.00 | 350 000.00 | 400 000.00 | 400 000.00 |
7C Grand total | 400 000.00 | 350 000.00 | 400 000.00 | 400 000.00 |
UE of which provisions and reversals: - Operating | | 350 000.00 | 400 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 027.00 | 55 027.00 | | 55 027.00 |
8C Staff and Related Accounts | 16 151.00 | 16 151.00 | | 16 151.00 |
8D Social Security and Other Social Organizations | 8 559.00 | 8 559.00 | | 8 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 695 344.00 | 695 344.00 | | 695 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 782.00 | 265 782.00 | | 265 782.00 |
8L Deferred income | 1 622 995.00 | 1 622 995.00 | | 1 622 995.00 |
UL Receivables related to investments | 190 928.00 | 190 928.00 | | 190 928.00 |
UT Other financial assets | 26 100.00 | 26 100.00 | | 26 100.00 |
UX Other trade receivables | 734 792.00 | 734 792.00 | | 734 792.00 |
UZ Social Security, other social security organizations | 12 165.00 | 12 165.00 | | 12 165.00 |
VB VAT | 215 503.00 | 215 503.00 | | 215 503.00 |
VC Group and associates | 3 432 698.00 | 3 432 698.00 | | 3 432 698.00 |
VH Loans with a maturity of more than one year at origin | 2 106 136.00 | 2 106 136.00 | | 2 106 136.00 |
VI Group and Associates | 230 228.00 | 230 228.00 | | 230 228.00 |
VM Income taxes | 846 059.00 | 846 059.00 | | 846 059.00 |
VN Other taxes, similar payments | 6 205.00 | 6 205.00 | | 6 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 817.00 | 5 817.00 | | 5 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 214.00 | 722 214.00 | | 722 214.00 |
VS Prepaid expenses | 98 496.00 | 98 496.00 | | 98 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 285 160.00 | 6 285 160.00 | | 6 285 160.00 |
VW VAT | 43 661.00 | 43 661.00 | | 43 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 049 700.00 | 5 049 700.00 | | 5 049 700.00 |
