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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 | 29 983 112.00 | 29 776 725.00 | 206 387.00 | 29 983 112.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 752 910.00 | | 752 910.00 | 752 910.00 |
AT Other tangible assets | 72 370.00 | 65 445.00 | 6 925.00 | 72 370.00 |
BH Other financial assets | 12 173.00 | | 12 173.00 | 12 173.00 |
BJ TOTAL (I) | 30 837 615.00 | 29 843 974.00 | 993 641.00 | 30 837 615.00 |
BX Customers and related accounts | 76 516.00 | | 76 516.00 | 76 516.00 |
BZ Other receivables | 108 629.00 | | 108 629.00 | 108 629.00 |
CF Cash and cash equivalents | 1 424 547.00 | | 1 424 547.00 | 1 424 547.00 |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 1 613 358.00 | | 1 613 358.00 | 1 613 358.00 |
CO Grand total (0 to V) | 32 450 972.00 | 29 843 974.00 | 2 606 998.00 | 32 450 972.00 |
CX Development or Research and Development Expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | 645 288.00 | 580 179.00 | | 645 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 907.00 | 65 110.00 | | 5 907.00 |
DJ Investment subsidies | 294 515.00 | 81 765.00 | | 294 515.00 |
DL TOTAL (I) | 1 046 180.00 | 827 523.00 | | 1 046 180.00 |
DU Loans and Debts from Credit Institutions (3) | 875 239.00 | 875 411.00 | | 875 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 045.00 | 8 045.00 | | 8 045.00 |
DX Trade payables and related accounts | 87 664.00 | 115 044.00 | | 87 664.00 |
DY Tax and social security liabilities | 32 578.00 | 79 433.00 | | 32 578.00 |
DZ Fixed asset liabilities and related accounts | 5 593.00 | 9 956.00 | | 5 593.00 |
EB Prepaid income (2) | 551 700.00 | 277 700.00 | | 551 700.00 |
EC TOTAL (IV) | 1 560 818.00 | 1 365 589.00 | | 1 560 818.00 |
EE Grand total (I to V) | 2 606 998.00 | 2 193 112.00 | | 2 606 998.00 |
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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 | 831.00 | 120.00 | 951.00 | 831.00 |
FG Production sold - services | 219 997.00 | 3 093.00 | 223 090.00 | 219 997.00 |
FJ Net sales | 220 828.00 | 3 213.00 | 224 041.00 | 220 828.00 |
FN Capitalized production | | | 419 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 715.00 | |
FQ Other income | | | 79 120.00 | |
FR Total operating income (I) | | | 948 112.00 | |
FU Purchases of raw materials and other supplies | | | 2 472.00 | |
FW Other purchases and external expenses | | | 259 052.00 | |
FX Taxes, duties, and similar payments | | | 7 532.00 | |
FY Salaries and Wages | | | 408 526.00 | |
FZ Social Security Contributions | | | 55 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 015.00 | |
GE Other Expenses | | | 93 436.00 | |
GF Total Operating Expenses (II) | | | 1 124 227.00 | |
GG - OPERATING RESULT (I - II) | | | -176 115.00 | |
GH Attributed profit or transferred loss (III) | | | 52 309.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 715.00 | 295 213.00 | | 225 715.00 |
A4 Equity method investments | 92 436.00 | 156 481.00 | | 92 436.00 |
HA Exceptional income from management transactions | 115 344.00 | 294 181.00 | | 115 344.00 |
HB Exceptional income from capital transactions | | 17 997.00 | | |
HD Total exceptional income (VII) | 115 344.00 | 312 178.00 | | 115 344.00 |
HE Exceptional expenses on management operations | 1 324.00 | 12 459.00 | | 1 324.00 |
HF Exceptional expenses on capital transactions | 3 559.00 | 37 750.00 | | 3 559.00 |
HH Total exceptional expenses (VIII) | 4 883.00 | 50 208.00 | | 4 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 461.00 | 261 970.00 | | 110 461.00 |
HK Income tax | -19 253.00 | -56 358.00 | | -19 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 765.00 | 1 854 971.00 | | 1 115 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 857.00 | 1 789 861.00 | | 1 109 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 907.00 | 65 110.00 | | 5 907.00 |
HP References: Equipment leasing | 3 583.00 | 3 583.00 | | 3 583.00 |
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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 | 30 196 223.00 | | 646 756.00 | 30 196 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 804.00 | | | 1 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 173.00 | |
I4 DECREASES Grand Total | | 5 364.00 | 30 837 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 804.00 | |
IO DECREASES Total including other intangible assets | | 5 364.00 | 30 751 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 109 875.00 | | 646 756.00 | 30 109 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 370.00 | | | 72 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 173.00 | | | 12 173.00 |
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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 | 29 545 960.00 | 298 015.00 | | 29 545 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 606.00 | 1 198.00 | | 606.00 |
PE DEPRECIATION Total including other intangible assets | 29 485 412.00 | 291 313.00 | | 29 485 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 941.00 | 5 504.00 | | 59 941.00 |
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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 | 87 664.00 | 87 664.00 | | 87 664.00 |
8C Staff and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8D Social Security and Other Social Organizations | 21 116.00 | 21 116.00 | | 21 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 593.00 | 5 593.00 | | 5 593.00 |
8L Deferred income | 551 700.00 | 551 700.00 | | 551 700.00 |
UT Other financial assets | 12 173.00 | | 12 173.00 | 12 173.00 |
UX Other trade receivables | 76 516.00 | 76 516.00 | | 76 516.00 |
UY Staff and related accounts | 1 213.00 | 1 213.00 | | 1 213.00 |
UZ Social Security, other social security organizations | 45 771.00 | 45 771.00 | | 45 771.00 |
VB VAT | 5 891.00 | 5 891.00 | | 5 891.00 |
VC Group and associates | 18 016.00 | 18 016.00 | | 18 016.00 |
VG Loans with a maturity of up to one year at origin | 875 239.00 | 875 239.00 | | 875 239.00 |
VI Group and Associates | 8 045.00 | 8 045.00 | | 8 045.00 |
VM Income taxes | 19 253.00 | 19 253.00 | | 19 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 485.00 | 18 485.00 | | 18 485.00 |
VS Prepaid expenses | 3 666.00 | 3 666.00 | | 3 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 984.00 | 188 811.00 | 12 173.00 | 200 984.00 |
VW VAT | 8 172.00 | 8 172.00 | | 8 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 818.00 | 1 560 818.00 | | 1 560 818.00 |
