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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 | 90 728 334.00 | 90 704 580.00 | 23 754.00 | 90 728 334.00 |
AL Advances and down payments on intangible assets. | 77 800.00 | 77 800.00 | | 77 800.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 90 809 946.00 | 90 782 380.00 | 27 566.00 | 90 809 946.00 |
BX Customers and related accounts | 42 216.00 | | 42 216.00 | 42 216.00 |
BZ Other receivables | 32 932.00 | | 32 932.00 | 32 932.00 |
CF Cash and cash equivalents | 2 389.00 | | 2 389.00 | 2 389.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 77 864.00 | | 77 864.00 | 77 864.00 |
CO Grand total (0 to V) | 90 887 810.00 | 90 782 380.00 | 105 430.00 | 90 887 810.00 |
CU Other investments | 3 812.00 | | 3 812.00 | 3 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 970.00 | 170 970.00 | | 170 970.00 |
DD Legal reserve (1) | 10 046.00 | 10 046.00 | | 10 046.00 |
DH Retained earnings | -828 514.00 | -938 378.00 | | -828 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 063.00 | 109 864.00 | | 326 063.00 |
DJ Investment subsidies | | 8 500.00 | | |
DL TOTAL (I) | -321 435.00 | -638 998.00 | | -321 435.00 |
DN Conditional advances | | 28 634.00 | | |
DO TOTAL (II) | | 28 634.00 | | |
DQ Provisions for Expenses | | 36 944.00 | | |
DR TOTAL (IV) | | 36 944.00 | | |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 68 055.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 058.00 | 45 553.00 | | 188 058.00 |
DW Advances and down payments received on current orders | 80.00 | 306 381.00 | | 80.00 |
DX Trade payables and related accounts | 220 751.00 | 300 969.00 | | 220 751.00 |
DY Tax and social security liabilities | 17 752.00 | 56 617.00 | | 17 752.00 |
EA Other liabilities | | 57 304.00 | | |
EC TOTAL (IV) | 426 865.00 | 834 879.00 | | 426 865.00 |
EE Grand total (I to V) | 105 430.00 | 261 460.00 | | 105 430.00 |
EG Accrued income and payables due within one year | 426 865.00 | 809 889.00 | | 426 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 466.00 | | 466.00 | 466.00 |
FG Production sold - services | 289 804.00 | 263.00 | 290 067.00 | 289 804.00 |
FJ Net sales | 290 270.00 | 263.00 | 290 533.00 | 290 270.00 |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 139.00 | |
FQ Other income | | | 49 321.00 | |
FR Total operating income (I) | | | 399 993.00 | |
FW Other purchases and external expenses | | | 86 343.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 116 894.00 | |
FZ Social Security Contributions | | | 52 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 16 197.00 | |
GF Total Operating Expenses (II) | | | 276 510.00 | |
GG - OPERATING RESULT (I - II) | | | 123 483.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 953.00 | | | 953.00 |
HB Exceptional income from capital transactions | 176 500.00 | | | 176 500.00 |
HC Reversals of provisions and transfers of expenses | 36 944.00 | 17 252.00 | | 36 944.00 |
HD Total exceptional income (VII) | 214 397.00 | 17 252.00 | | 214 397.00 |
HE Exceptional expenses on management operations | 9 854.00 | 7 024.00 | | 9 854.00 |
HG Exceptional depreciation and provisions | | 2 186.00 | | |
HH Total exceptional expenses (VIII) | 9 854.00 | 9 211.00 | | 9 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 544.00 | 8 041.00 | | 204 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 390.00 | 472 406.00 | | 614 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 328.00 | 362 542.00 | | 288 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 063.00 | 109 864.00 | | 326 063.00 |
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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 | 118 649 312.00 | | 25 000.00 | 118 649 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 3 812.00 | |
I4 DECREASES Grand Total | | 27 864 365.00 | 90 809 946.00 | |
IO DECREASES Total including other intangible assets | | 27 848 048.00 | 90 806 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 861.00 | | |
KD ACQUISITIONS Total including other intangible assets | 118 629 182.00 | | 25 000.00 | 118 629 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 861.00 | | | 15 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 270.00 | | | 4 270.00 |
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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 | 118 567 242.00 | 1 246.00 | 27 863 908.00 | 118 567 242.00 |
PE DEPRECIATION Total including other intangible assets | 118 551 381.00 | 1 246.00 | 27 848 048.00 | 118 551 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 861.00 | | 15 861.00 | 15 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 944.00 | | 36 944.00 | 36 944.00 |
6A on fixed assets – intangible | 77 800.00 | | | 77 800.00 |
7B Total provisions for depreciation | 77 800.00 | | | 77 800.00 |
7C Grand total | 114 745.00 | | 36 944.00 | 114 745.00 |
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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 | 220 751.00 | 220 751.00 | | 220 751.00 |
8D Social Security and Other Social Organizations | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 42 216.00 | 42 216.00 | | 42 216.00 |
VB VAT | 24 432.00 | 24 432.00 | | 24 432.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 188 058.00 | 188 058.00 | | 188 058.00 |
VK Loans repaid during the year | 67 830.00 | | | 67 830.00 |
VP Miscellaneous | 8 500.00 | 8 500.00 | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 294.00 | 13 294.00 | | 13 294.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 475.00 | 75 475.00 | | 75 475.00 |
VW VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 785.00 | 426 785.00 | | 426 785.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
