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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 | 20 058 076.00 | 17 135 044.00 | 2 923 032.00 | 20 058 076.00 |
AJ Other Intangible Assets | 4 757 746.00 | | 4 757 746.00 | 4 757 746.00 |
AT Other tangible assets | 38 370.00 | 32 771.00 | 5 599.00 | 38 370.00 |
BB Receivables related to investments | 58 128.00 | | 58 128.00 | 58 128.00 |
BH Other financial assets | 51 074.00 | | 51 074.00 | 51 074.00 |
BJ TOTAL (I) | 24 983 804.00 | 17 167 815.00 | 7 815 989.00 | 24 983 804.00 |
BX Customers and related accounts | 189 813.00 | | 189 813.00 | 189 813.00 |
BZ Other receivables | 2 405 336.00 | | 2 405 336.00 | 2 405 336.00 |
CF Cash and cash equivalents | 228 854.00 | | 228 854.00 | 228 854.00 |
CJ TOTAL (II) | 2 824 003.00 | | 2 824 003.00 | 2 824 003.00 |
CO Grand total (0 to V) | 27 807 807.00 | 17 167 815.00 | 10 639 993.00 | 27 807 807.00 |
CU Other investments | 20 409.00 | | 20 409.00 | 20 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 5 355.00 | 5 355.00 | | 5 355.00 |
DH Retained earnings | 844 920.00 | 989 545.00 | | 844 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 280.00 | 105 375.00 | | 486 280.00 |
DJ Investment subsidies | 906 636.00 | 867 900.00 | | 906 636.00 |
DL TOTAL (I) | 2 294 342.00 | 2 019 325.00 | | 2 294 342.00 |
DN Conditional advances | 4 069 283.00 | 2 703 025.00 | | 4 069 283.00 |
DO TOTAL (II) | 4 069 283.00 | 2 703 025.00 | | 4 069 283.00 |
DU Loans and Debts from Credit Institutions (3) | 646 162.00 | 198 250.00 | | 646 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857 981.00 | 1 780 045.00 | | 1 857 981.00 |
DX Trade payables and related accounts | 788 260.00 | 786 004.00 | | 788 260.00 |
DY Tax and social security liabilities | 502 467.00 | 218 359.00 | | 502 467.00 |
EA Other liabilities | 256 438.00 | 85 678.00 | | 256 438.00 |
EB Prepaid income (2) | 225 061.00 | 101 800.00 | | 225 061.00 |
EC TOTAL (IV) | 4 276 368.00 | 3 170 137.00 | | 4 276 368.00 |
EE Grand total (I to V) | 10 639 993.00 | 7 892 487.00 | | 10 639 993.00 |
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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 | 1 142 276.00 | | 1 142 276.00 | 1 142 276.00 |
FJ Net sales | 1 142 276.00 | | 1 142 276.00 | 1 142 276.00 |
FN Capitalized production | | | 3 813 100.00 | |
FO Operating subsidies | | | 218 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 963.00 | |
FQ Other income | | | 239 192.00 | |
FR Total operating income (I) | | | 5 415 645.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 409 427.00 | |
FX Taxes, duties, and similar payments | | | 30 707.00 | |
FY Salaries and Wages | | | 1 473 195.00 | |
FZ Social Security Contributions | | | 521 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275 341.00 | |
GB Operating Expenses - Provisions | | | 95 950.00 | |
GE Other Expenses | | | 820 927.00 | |
GF Total Operating Expenses (II) | | | 5 627 380.00 | |
GG - OPERATING RESULT (I - II) | | | -211 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 963.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 12 236.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 12 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 624 139.00 | 293 283.00 | | 624 139.00 |
HD Total exceptional income (VII) | 626 639.00 | 293 283.00 | | 626 639.00 |
HE Exceptional expenses on management operations | 1 599.00 | 20 000.00 | | 1 599.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | 28 720.00 | | 4 500.00 |
HG Exceptional depreciation and provisions | 619 639.00 | | | 619 639.00 |
HH Total exceptional expenses (VIII) | 625 738.00 | 48 720.00 | | 625 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901.00 | 244 563.00 | | 901.00 |
HK Income tax | -708 463.00 | -285 893.00 | | -708 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 043 256.00 | 4 614 343.00 | | 6 043 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 556 975.00 | 4 508 968.00 | | 5 556 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 280.00 | 105 375.00 | | 486 280.00 |
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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 | 21 544 406.00 | | 3 522 255.00 | 21 544 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 356.00 | 129 611.00 | |
I4 DECREASES Grand Total | 46 500.00 | 36 356.00 | 24 983 804.00 | 46 500.00 |
IO DECREASES Total including other intangible assets | 46 500.00 | | 24 815 823.00 | 46 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 38 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 387 771.00 | | 3 474 552.00 | 21 387 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 848.00 | | 5 522.00 | 32 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 787.00 | | 42 181.00 | 123 787.00 |
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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 | 14 996 336.00 | 1 895 922.00 | | 14 996 336.00 |
PE DEPRECIATION Total including other intangible assets | 14 966 043.00 | 1 893 444.00 | | 14 966 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 293.00 | 2 478.00 | | 30 293.00 |
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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 | 179 607.00 | 95 950.00 | | 179 607.00 |
7B Total provisions for depreciation | 179 607.00 | 95 950.00 | | 179 607.00 |
7C Grand total | 179 607.00 | 95 950.00 | | 179 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 780 500.00 | 780 500.00 | | 780 500.00 |
8B Suppliers and Related Accounts | 788 260.00 | 788 260.00 | | 788 260.00 |
8C Staff and Related Accounts | 50 834.00 | 50 834.00 | | 50 834.00 |
8D Social Security and Other Social Organizations | 365 743.00 | 365 743.00 | | 365 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 438.00 | 256 438.00 | | 256 438.00 |
8L Deferred income | 225 061.00 | 225 061.00 | | 225 061.00 |
UL Receivables related to investments | 58 128.00 | | 58 128.00 | 58 128.00 |
UT Other financial assets | 51 074.00 | | 51 074.00 | 51 074.00 |
UX Other trade receivables | 189 813.00 | 189 813.00 | | 189 813.00 |
UY Staff and related accounts | 4 810.00 | 4 810.00 | | 4 810.00 |
UZ Social Security, other social security organizations | 182 452.00 | 182 452.00 | | 182 452.00 |
VB VAT | 128 057.00 | 128 057.00 | | 128 057.00 |
VC Group and associates | 468 622.00 | 468 622.00 | | 468 622.00 |
VG Loans with a maturity of up to one year at origin | 646 162.00 | 646 162.00 | | 646 162.00 |
VI Group and Associates | 1 077 481.00 | 1 077 481.00 | | 1 077 481.00 |
VJ Loans taken out during the year | 775 847.00 | | | 775 847.00 |
VK Loans repaid during the year | 467 436.00 | | | 467 436.00 |
VM Income taxes | 727 962.00 | 727 962.00 | | 727 962.00 |
VP Miscellaneous | 131 378.00 | 131 378.00 | | 131 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 802.00 | 11 802.00 | | 11 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762 055.00 | 762 055.00 | | 762 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704 352.00 | 2 595 150.00 | 109 202.00 | 2 704 352.00 |
VW VAT | 74 087.00 | 74 087.00 | | 74 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 276 368.00 | 4 276 368.00 | | 4 276 368.00 |
