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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 | 72 662 546.00 | 72 631 990.00 | 30 556.00 | 72 662 546.00 |
AJ Other Intangible Assets | 1 932 279.00 | 1 901 926.00 | 30 353.00 | 1 932 279.00 |
AT Other tangible assets | 13 837.00 | 13 837.00 | | 13 837.00 |
BJ TOTAL (I) | 74 616 662.00 | 74 547 753.00 | 68 909.00 | 74 616 662.00 |
BX Customers and related accounts | 459 440.00 | | 459 440.00 | 459 440.00 |
BZ Other receivables | 34 518.00 | | 34 518.00 | 34 518.00 |
CF Cash and cash equivalents | 2 358 378.00 | | 2 358 378.00 | 2 358 378.00 |
CJ TOTAL (II) | 2 852 335.00 | | 2 852 335.00 | 2 852 335.00 |
CO Grand total (0 to V) | 77 468 997.00 | 74 547 753.00 | 2 921 245.00 | 77 468 997.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 584 936.00 | 1 018 907.00 | | 1 584 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 670.00 | 566 030.00 | | 585 670.00 |
DJ Investment subsidies | | 1 150 000.00 | | |
DL TOTAL (I) | 2 223 406.00 | 2 787 736.00 | | 2 223 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 482.00 | 30 678.00 | | 15 482.00 |
DX Trade payables and related accounts | 403 099.00 | 699 129.00 | | 403 099.00 |
DY Tax and social security liabilities | 124 762.00 | 210 662.00 | | 124 762.00 |
EA Other liabilities | 104 495.00 | 1 379 019.00 | | 104 495.00 |
EB Prepaid income (2) | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 697 838.00 | 2 369 488.00 | | 697 838.00 |
EE Grand total (I to V) | 2 921 245.00 | 5 157 224.00 | | 2 921 245.00 |
EI Including equity loans | 15 482.00 | | | 15 482.00 |
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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 | | | 938 597.00 | |
FJ Net sales | | | 938 597.00 | |
FN Capitalized production | | | 30 353.00 | |
FR Total operating income (I) | | | 968 950.00 | |
FW Other purchases and external expenses | | | 90 315.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 16 120.00 | |
FZ Social Security Contributions | | | 8 491.00 | |
GB Operating Expenses - Provisions | | | 33 407.00 | |
GE Other Expenses | | | 235 080.00 | |
GF Total Operating Expenses (II) | | | 384 500.00 | |
GG - OPERATING RESULT (I - II) | | | 584 450.00 | |
GL Other interest and similar income | | | 129.00 | |
GN Positive exchange differences | | | 1 091.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 970 170.00 | 969 356.00 | | 970 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 500.00 | 403 326.00 | | 384 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 670.00 | 566 030.00 | | 585 670.00 |
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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 | 75 736 309.00 | | 30 353.00 | 75 736 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | 1 150 000.00 | | 74 616 662.00 | 1 150 000.00 |
IO DECREASES Total including other intangible assets | 1 150 000.00 | | 74 594 825.00 | 1 150 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 714 471.00 | | 30 353.00 | 75 714 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 837.00 | | | 13 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 72 612 420.00 | 33 407.00 | | 72 612 420.00 |
PE DEPRECIATION Total including other intangible assets | 72 598 657.00 | 33 333.00 | | 72 598 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 763.00 | 74.00 | | 13 763.00 |
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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 | 1 901 926.00 | | | 1 901 926.00 |
7B Total provisions for depreciation | 1 901 926.00 | | | 1 901 926.00 |
7C Grand total | 1 901 926.00 | | | 1 901 926.00 |
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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 | 403 099.00 | 403 099.00 | | 403 099.00 |
8C Staff and Related Accounts | 17 064.00 | 17 064.00 | | 17 064.00 |
8D Social Security and Other Social Organizations | 46 402.00 | 46 402.00 | | 46 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 495.00 | 104 495.00 | | 104 495.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 459 440.00 | 459 440.00 | | 459 440.00 |
UY Staff and related accounts | 3 127.00 | 3 127.00 | | 3 127.00 |
VB VAT | 31 391.00 | 31 391.00 | | 31 391.00 |
VI Group and Associates | 15 482.00 | 15 482.00 | | 15 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 958.00 | 493 958.00 | | 493 958.00 |
VW VAT | 60 656.00 | 60 656.00 | | 60 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 838.00 | 697 838.00 | | 697 838.00 |
