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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 | 40 332 846.00 | 39 644 432.00 | 688 414.00 | 40 332 846.00 |
AJ Other Intangible Assets | 913 609.00 | | 913 609.00 | 913 609.00 |
AT Other tangible assets | 84 877.00 | 35 113.00 | 49 764.00 | 84 877.00 |
BH Other financial assets | 135 402.00 | | 135 402.00 | 135 402.00 |
BJ TOTAL (I) | 41 466 733.00 | 39 679 544.00 | 1 787 188.00 | 41 466 733.00 |
BX Customers and related accounts | 9 418 756.00 | | 9 418 756.00 | 9 418 756.00 |
BZ Other receivables | 6 595 542.00 | | 6 595 542.00 | 6 595 542.00 |
CF Cash and cash equivalents | 39 366 964.00 | | 39 366 964.00 | 39 366 964.00 |
CH Prepaid expenses | 44 420.00 | | 44 420.00 | 44 420.00 |
CJ TOTAL (II) | 55 425 682.00 | | 55 425 682.00 | 55 425 682.00 |
CO Grand total (0 to V) | 96 892 415.00 | 39 679 544.00 | 57 212 871.00 | 96 892 415.00 |
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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 |
DG Other reserves | 1 721 043.00 | 284 700.00 | | 1 721 043.00 |
DH Retained earnings | | 29.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651 403.00 | 1 731 314.00 | | 1 651 403.00 |
DJ Investment subsidies | 67 311.00 | 121 241.00 | | 67 311.00 |
DL TOTAL (I) | 3 489 257.00 | 2 186 784.00 | | 3 489 257.00 |
DP Provisions for Risks | 210 482.00 | 146 220.00 | | 210 482.00 |
DR TOTAL (IV) | 210 482.00 | 146 220.00 | | 210 482.00 |
DU Loans and Debts from Credit Institutions (3) | 50 388 256.00 | 34 381 941.00 | | 50 388 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 322 373.00 | | |
DX Trade payables and related accounts | 1 308 336.00 | 732 616.00 | | 1 308 336.00 |
DY Tax and social security liabilities | 1 339 967.00 | 1 419 439.00 | | 1 339 967.00 |
EA Other liabilities | | 45 156.00 | | |
EB Prepaid income (2) | 476 573.00 | 807 706.00 | | 476 573.00 |
EC TOTAL (IV) | 53 513 132.00 | 46 709 231.00 | | 53 513 132.00 |
EE Grand total (I to V) | 57 212 871.00 | 49 042 235.00 | | 57 212 871.00 |
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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 | 8 860 176.00 | | 8 860 176.00 | 8 860 176.00 |
FJ Net sales | 8 860 176.00 | | 8 860 176.00 | 8 860 176.00 |
FN Capitalized production | | | 18 508 445.00 | |
FO Operating subsidies | | | 2 389 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181 811.00 | |
FQ Other income | | | 54 687.00 | |
FR Total operating income (I) | | | 30 995 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 688.00 | |
FW Other purchases and external expenses | | | 5 903 023.00 | |
FX Taxes, duties, and similar payments | | | 348 861.00 | |
FY Salaries and Wages | | | 7 619 081.00 | |
FZ Social Security Contributions | | | 2 629 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 126 578.00 | |
GB Operating Expenses - Provisions | | | 1 308 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 482.00 | |
GE Other Expenses | | | 2 604 252.00 | |
GF Total Operating Expenses (II) | | | 31 753 485.00 | |
GG - OPERATING RESULT (I - II) | | | -758 485.00 | |
GR Interest and similar expenses | | | 167 594.00 | |
GU Total financial expenses (VI) | | | 167 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -926 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 098.00 | 136.00 | | 10 098.00 |
HH Total exceptional expenses (VIII) | 43 033.00 | 182 504.00 | | 43 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 936.00 | -182 368.00 | | -32 936.00 |
HK Income tax | -2 610 417.00 | -1 827 439.00 | | -2 610 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 005 098.00 | 22 252 107.00 | | 31 005 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 353 695.00 | 20 520 793.00 | | 29 353 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 651 403.00 | 1 731 314.00 | | 1 651 403.00 |
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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 | 30 895 958.00 | | 19 028 369.00 | 30 895 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 504 246.00 | 135 402.00 | |
I4 DECREASES Grand Total | 7 914 000.00 | 543 593.00 | 41 466 733.00 | 7 914 000.00 |
IO DECREASES Total including other intangible assets | 7 914 000.00 | 38 474.00 | 41 246 454.00 | 7 914 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 873.00 | 84 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 690 483.00 | | 18 508 445.00 | 30 690 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 682.00 | | 20 068.00 | 65 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 792.00 | | 499 856.00 | 139 792.00 |
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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 | 27 244 064.00 | 11 126 578.00 | | 27 244 064.00 |
PE DEPRECIATION Total including other intangible assets | 27 225 375.00 | 11 110 153.00 | | 27 225 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 689.00 | 16 424.00 | | 18 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 220.00 | 210 482.00 | 146 220.00 | 146 220.00 |
6A on fixed assets – intangible | 458 533.00 | 1 308 902.00 | 458 533.00 | 458 533.00 |
7B Total provisions for depreciation | 458 533.00 | 1 308 902.00 | 458 533.00 | 458 533.00 |
7C Grand total | 604 753.00 | 1 519 384.00 | 604 753.00 | 604 753.00 |
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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 | 1 308 336.00 | 1 308 336.00 | | 1 308 336.00 |
8C Staff and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 278 377.00 | 278 377.00 | | 278 377.00 |
8L Deferred income | 476 573.00 | 476 573.00 | | 476 573.00 |
UT Other financial assets | 135 402.00 | 135 402.00 | | 135 402.00 |
UX Other trade receivables | 9 418 756.00 | 9 418 756.00 | | 9 418 756.00 |
UY Staff and related accounts | 34 347.00 | 34 347.00 | | 34 347.00 |
UZ Social Security, other social security organizations | 570 052.00 | 570 052.00 | | 570 052.00 |
VB VAT | 551 353.00 | 551 353.00 | | 551 353.00 |
VH Loans with a maturity of more than one year at origin | 50 388 256.00 | 50 388 256.00 | | 50 388 256.00 |
VM Income taxes | 4 422 903.00 | 4 422 903.00 | | 4 422 903.00 |
VP Miscellaneous | 421 746.00 | 421 746.00 | | 421 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 564.00 | 215 564.00 | | 215 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 142.00 | 595 142.00 | | 595 142.00 |
VS Prepaid expenses | 44 420.00 | 44 420.00 | | 44 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 194 120.00 | 16 194 120.00 | | 16 194 120.00 |
VW VAT | 841 106.00 | 841 106.00 | | 841 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 513 132.00 | 53 513 132.00 | | 53 513 132.00 |
