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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 | 9 204 753.00 | 9 108 687.00 | 96 067.00 | 9 204 753.00 |
AJ Other Intangible Assets | 30 975.00 | | 30 975.00 | 30 975.00 |
AP Buildings | 14 500.00 | 8 863.00 | 5 637.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 1 040.00 | | 1 040.00 | 1 040.00 |
AT Other tangible assets | 88 256.00 | 68 390.00 | 19 866.00 | 88 256.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 9 343 417.00 | 9 185 940.00 | 157 478.00 | 9 343 417.00 |
BX Customers and related accounts | 77 473.00 | | 77 473.00 | 77 473.00 |
BZ Other receivables | 133 353.00 | | 133 353.00 | 133 353.00 |
CF Cash and cash equivalents | 19 289.00 | | 19 289.00 | 19 289.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 230 219.00 | | 230 219.00 | 230 219.00 |
CO Grand total (0 to V) | 9 573 636.00 | 9 185 939.00 | 387 696.00 | 9 573 636.00 |
CP Shares due in less than one year | 3 740.00 | | | 3 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 806.00 | | | 106 806.00 |
DD Legal reserve (1) | 10 681.00 | | | 10 681.00 |
DH Retained earnings | -331 533.00 | | | -331 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 874.00 | | | -33 874.00 |
DJ Investment subsidies | 32 749.00 | | | 32 749.00 |
DL TOTAL (I) | -215 172.00 | | | -215 172.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 152 532.00 | | | 152 532.00 |
DY Tax and social security liabilities | 350 159.00 | | | 350 159.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 602 868.00 | | | 602 868.00 |
EE Grand total (I to V) | 387 696.00 | | | 387 696.00 |
EG Accrued income and payables due within one year | 602 868.00 | | | 602 868.00 |
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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 | 684 049.00 | | 684 049.00 | 684 049.00 |
FJ Net sales | 684 049.00 | | 684 049.00 | 684 049.00 |
FN Capitalized production | | | 642 463.00 | |
FO Operating subsidies | | | 338 749.00 | |
FQ Other income | | | 7 699.00 | |
FR Total operating income (I) | | | 1 672 961.00 | |
FW Other purchases and external expenses | | | 396 053.00 | |
FX Taxes, duties, and similar payments | | | 7 096.00 | |
FY Salaries and Wages | | | 413 685.00 | |
FZ Social Security Contributions | | | 177 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 109.00 | |
GE Other Expenses | | | 110 955.00 | |
GF Total Operating Expenses (II) | | | 1 742 480.00 | |
GG - OPERATING RESULT (I - II) | | | -69 518.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | -36 112.00 | | | -36 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 961.00 | | | 1 672 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 836.00 | | | 1 706 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 874.00 | | | -33 874.00 |
HP References: Equipment leasing | 3 244.00 | | | 3 244.00 |
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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 | 8 739 459.00 | | 671 496.00 | 8 739 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 212.00 | 3 893.00 | |
I4 DECREASES Grand Total | 54 326.00 | 13 212.00 | 9 343 417.00 | 54 326.00 |
IO DECREASES Total including other intangible assets | 54 326.00 | | 9 235 729.00 | 54 326.00 |
IY DECREASES Total Tangible Fixed Assets | | | 103 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 647 591.00 | | 642 463.00 | 8 647 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 037.00 | | 15 758.00 | 88 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 831.00 | | 13 274.00 | 3 831.00 |
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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 | 8 548 830.00 | 637 109.00 | | 8 548 830.00 |
PE DEPRECIATION Total including other intangible assets | 8 479 172.00 | 629 515.00 | | 8 479 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 658.00 | 7 594.00 | | 69 658.00 |
Z9 Charges to be distributed or loan issue costs | | 29.00 | | |
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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 | 152 532.00 | 152 532.00 | | 152 532.00 |
8C Staff and Related Accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
8D Social Security and Other Social Organizations | 337 768.00 | 337 768.00 | | 337 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 3 740.00 | 3 740.00 | | 3 740.00 |
UX Other trade receivables | 77 473.00 | 77 473.00 | | 77 473.00 |
UZ Social Security, other social security organizations | 3 520.00 | 3 520.00 | | 3 520.00 |
VB VAT | 40 800.00 | 40 800.00 | | 40 800.00 |
VC Group and associates | 4 920.00 | 4 920.00 | | 4 920.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 602.00 | | | 28 602.00 |
VM Income taxes | 36 112.00 | 36 112.00 | | 36 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 001.00 | 48 001.00 | | 48 001.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 670.00 | 214 670.00 | | 214 670.00 |
VW VAT | 10 549.00 | 10 549.00 | | 10 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 868.00 | 602 868.00 | | 602 868.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 096.00 | | | 7 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 823.00 | | | 14 823.00 |
ST Other accounts | 82 052.00 | | | 82 052.00 |
XQ Rental, rental and co-ownership charges | 90 526.00 | | | 90 526.00 |
YT Subcontracting | 208 651.00 | | | 208 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 096.00 | | | 7 096.00 |
YY Amount of VAT collected | 52 936.00 | | | 52 936.00 |
YZ Total deductible VAT on goods and services | 78 428.00 | | | 78 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 053.00 | | | 396 053.00 |
