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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 | 20 318 243.00 | 20 028 756.00 | 289 486.00 | 20 318 243.00 |
AJ Other Intangible Assets | 2 648 856.00 | 7 917.00 | 2 640 939.00 | 2 648 856.00 |
AT Other tangible assets | 60 286.00 | 30 676.00 | 29 610.00 | 60 286.00 |
BB Receivables related to investments | 677.00 | | 677.00 | 677.00 |
BH Other financial assets | 29 951.00 | | 29 951.00 | 29 951.00 |
BJ TOTAL (I) | 23 063 012.00 | 20 067 349.00 | 2 995 663.00 | 23 063 012.00 |
BX Customers and related accounts | 226 282.00 | | 226 282.00 | 226 282.00 |
BZ Other receivables | 1 271 486.00 | | 1 271 486.00 | 1 271 486.00 |
CF Cash and cash equivalents | 2 204 133.00 | | 2 204 133.00 | 2 204 133.00 |
CH Prepaid expenses | 8 395.00 | | 8 395.00 | 8 395.00 |
CJ TOTAL (II) | 3 710 295.00 | | 3 710 295.00 | 3 710 295.00 |
CO Grand total (0 to V) | 26 773 307.00 | 20 067 349.00 | 6 705 958.00 | 26 773 307.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | -20 840.00 | -20 840.00 | | -20 840.00 |
DH Retained earnings | 1 405 692.00 | 1 501 853.00 | | 1 405 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 396.00 | 353 839.00 | | 99 396.00 |
DJ Investment subsidies | 519 634.00 | 224 921.00 | | 519 634.00 |
DL TOTAL (I) | 2 155 381.00 | 2 211 272.00 | | 2 155 381.00 |
DU Loans and Debts from Credit Institutions (3) | 2 019 942.00 | 11 069 775.00 | | 2 019 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262.00 | | | 2 262.00 |
DX Trade payables and related accounts | 208 642.00 | 273 089.00 | | 208 642.00 |
DY Tax and social security liabilities | 579 176.00 | 186 454.00 | | 579 176.00 |
EA Other liabilities | 51 747.00 | 53 666.00 | | 51 747.00 |
EB Prepaid income (2) | 1 688 807.00 | 305 406.00 | | 1 688 807.00 |
EC TOTAL (IV) | 4 550 577.00 | 11 888 390.00 | | 4 550 577.00 |
EE Grand total (I to V) | 6 705 958.00 | 14 099 662.00 | | 6 705 958.00 |
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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 | 716 722.00 | | 716 722.00 | 716 722.00 |
FJ Net sales | 716 722.00 | | 716 722.00 | 716 722.00 |
FN Capitalized production | | | 2 035 763.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 073.00 | |
FQ Other income | | | 3 356.00 | |
FR Total operating income (I) | | | 2 760 914.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 009 220.00 | |
FX Taxes, duties, and similar payments | | | 6 430.00 | |
FY Salaries and Wages | | | 694 488.00 | |
FZ Social Security Contributions | | | 342 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 573.00 | |
GE Other Expenses | | | 444 238.00 | |
GF Total Operating Expenses (II) | | | 2 892 376.00 | |
GG - OPERATING RESULT (I - II) | | | -131 461.00 | |
GI Supported loss or transferred profit (IV) | | | 32 984.00 | |
GP Total financial income (V) | | | 32 984.00 | |
GR Interest and similar expenses | | | 9 160.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 9 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 381.00 | | | 6 381.00 |
HD Total exceptional income (VII) | 6 381.00 | | | 6 381.00 |
HE Exceptional expenses on management operations | 630.00 | 15 926.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 4 571.00 | | | 4 571.00 |
HG Exceptional depreciation and provisions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 5 244.00 | 15 926.00 | | 5 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137.00 | -15 926.00 | | 1 137.00 |
HK Income tax | -271 877.00 | -485 872.00 | | -271 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 279.00 | 11 843 621.00 | | 2 800 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 883.00 | 11 489 782.00 | | 2 700 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 396.00 | 353 839.00 | | 99 396.00 |
HP References: Equipment leasing | | 6 171.00 | | |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 35 623.00 | |
IO DECREASES Total including other intangible assets | 139 124.00 | 4 571.00 | 22 967 093.00 | 139 124.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 643.00 | 60 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 004 670.00 | | 2 156 123.00 | 21 004 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 577.00 | | 4 358.00 | 65 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 777.00 | | 10 851.00 | 35 777.00 |
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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 | 19 673 465.00 | 395 616.00 | 9 648.00 | 19 673 465.00 |
PE DEPRECIATION Total including other intangible assets | 19 643 325.00 | 385 431.00 | | 19 643 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 140.00 | 10 185.00 | 9 648.00 | 30 140.00 |
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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 | 7 917.00 | | | 7 917.00 |
7B Total provisions for depreciation | 7 917.00 | | | 7 917.00 |
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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 | 208 642.00 | 208 642.00 | | 208 642.00 |
8C Staff and Related Accounts | 12 989.00 | 12 989.00 | | 12 989.00 |
8D Social Security and Other Social Organizations | 57 176.00 | 57 176.00 | | 57 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 747.00 | 51 747.00 | | 51 747.00 |
8L Deferred income | 1 688 807.00 | 1 688 807.00 | | 1 688 807.00 |
UL Receivables related to investments | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 29 951.00 | 29 951.00 | | 29 951.00 |
UX Other trade receivables | 226 282.00 | 226 282.00 | | 226 282.00 |
UY Staff and related accounts | 922.00 | 922.00 | | 922.00 |
VB VAT | 43 419.00 | 43 419.00 | | 43 419.00 |
VC Group and associates | 296 742.00 | 296 742.00 | | 296 742.00 |
VH Loans with a maturity of more than one year at origin | 2 019 942.00 | 2 019 942.00 | | 2 019 942.00 |
VI Group and Associates | 452 262.00 | 452 262.00 | | 452 262.00 |
VN Other taxes, similar payments | 37 702.00 | 37 702.00 | | 37 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892 701.00 | 892 701.00 | | 892 701.00 |
VS Prepaid expenses | 8 395.00 | 8 395.00 | | 8 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 838 905.00 | 2 838 906.00 | | 2 838 905.00 |
VW VAT | 56 538.00 | 56 538.00 | | 56 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 550 576.00 | 4 550 576.00 | | 4 550 576.00 |
