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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 | 11 997 535.00 | 11 406 255.00 | 591 279.00 | 11 997 535.00 |
AJ Other Intangible Assets | 1 714 679.00 | | 1 714 679.00 | 1 714 679.00 |
BJ TOTAL (I) | 13 733 461.00 | 11 406 255.00 | 2 327 205.00 | 13 733 461.00 |
BX Customers and related accounts | 194 977.00 | | 194 977.00 | 194 977.00 |
BZ Other receivables | 493 293.00 | | 493 293.00 | 493 293.00 |
CF Cash and cash equivalents | 1 119 546.00 | | 1 119 546.00 | 1 119 546.00 |
CJ TOTAL (II) | 1 807 817.00 | | 1 807 817.00 | 1 807 817.00 |
CO Grand total (0 to V) | 15 541 278.00 | 11 406 255.00 | 4 135 023.00 | 15 541 278.00 |
CU Other investments | 3 396.00 | | 3 396.00 | 3 396.00 |
CX Development or Research and Development Expenses | 17 850.00 | | 17 850.00 | 17 850.00 |
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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 |
DF Regulated reserves (1) | 17 850.00 | 17 850.00 | | 17 850.00 |
DH Retained earnings | 2 146 433.00 | 2 341 967.00 | | 2 146 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 961.00 | -195 533.00 | | -140 961.00 |
DJ Investment subsidies | 404 337.00 | 263 000.00 | | 404 337.00 |
DL TOTAL (I) | 2 480 458.00 | 2 480 083.00 | | 2 480 458.00 |
DN Conditional advances | 293 000.00 | 738 000.00 | | 293 000.00 |
DO TOTAL (II) | 293 000.00 | 738 000.00 | | 293 000.00 |
DU Loans and Debts from Credit Institutions (3) | 715 848.00 | 630 196.00 | | 715 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724.00 | 1 724.00 | | 1 724.00 |
DX Trade payables and related accounts | 285 366.00 | 289 176.00 | | 285 366.00 |
DY Tax and social security liabilities | 62 242.00 | 96 499.00 | | 62 242.00 |
DZ Fixed asset liabilities and related accounts | 225 560.00 | 147 924.00 | | 225 560.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EB Prepaid income (2) | 70 000.00 | 40 000.00 | | 70 000.00 |
EC TOTAL (IV) | 1 361 564.00 | 1 205 521.00 | | 1 361 564.00 |
EE Grand total (I to V) | 4 135 023.00 | 4 423 605.00 | | 4 135 023.00 |
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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 | 129 779.00 | | 129 779.00 | 129 779.00 |
FJ Net sales | 129 779.00 | | 129 779.00 | 129 779.00 |
FN Capitalized production | | | 196 987.00 | |
FQ Other income | | | 459 629.00 | |
FR Total operating income (I) | | | 786 396.00 | |
FW Other purchases and external expenses | | | 233 269.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | 60 335.00 | |
FZ Social Security Contributions | | | 19 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 464.00 | |
GE Other Expenses | | | 37 060.00 | |
GF Total Operating Expenses (II) | | | 857 034.00 | |
GG - OPERATING RESULT (I - II) | | | -70 638.00 | |
GI Supported loss or transferred profit (IV) | | | 103 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 643.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 4 662.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 525.00 | | | 18 525.00 |
HD Total exceptional income (VII) | 18 525.00 | | | 18 525.00 |
HE Exceptional expenses on management operations | | 221.00 | | |
HG Exceptional depreciation and provisions | 3 525.00 | | | 3 525.00 |
HH Total exceptional expenses (VIII) | 3 525.00 | 221.00 | | 3 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -221.00 | | 15 000.00 |
HK Income tax | -13 231.00 | -69 858.00 | | -13 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 583.00 | 517 204.00 | | 809 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 545.00 | 712 738.00 | | 950 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 961.00 | -195 533.00 | | -140 961.00 |
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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 | 13 281 995.00 | | 451 466.00 | 13 281 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 850.00 | | | 17 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 396.00 | |
I4 DECREASES Grand Total | | | 13 733 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 850.00 | |
IO DECREASES Total including other intangible assets | | | 13 712 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 260 749.00 | | 451 466.00 | 13 260 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 396.00 | | | 3 396.00 |
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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 | 10 899 266.00 | 506 989.00 | | 10 899 266.00 |
PE DEPRECIATION Total including other intangible assets | 10 899 266.00 | 506 989.00 | | 10 899 266.00 |
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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 | 285 367.00 | 285 367.00 | | 285 367.00 |
8C Staff and Related Accounts | 2 819.00 | 2 819.00 | | 2 819.00 |
8D Social Security and Other Social Organizations | 13 453.00 | 13 453.00 | | 13 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 561.00 | 225 561.00 | | 225 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 194 978.00 | 194 978.00 | | 194 978.00 |
UZ Social Security, other social security organizations | 1 923.00 | 1 923.00 | | 1 923.00 |
VB VAT | 40 154.00 | 40 154.00 | | 40 154.00 |
VG Loans with a maturity of up to one year at origin | 715 849.00 | 715 849.00 | | 715 849.00 |
VI Group and Associates | 1 724.00 | 1 724.00 | | 1 724.00 |
VM Income taxes | 13 231.00 | 13 231.00 | | 13 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 522.00 | 32 522.00 | | 32 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 986.00 | 437 986.00 | | 437 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 271.00 | 688 271.00 | | 688 271.00 |
VW VAT | 13 448.00 | 13 448.00 | | 13 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 564.00 | 1 361 564.00 | | 1 361 564.00 |
