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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 | 40 524 130.00 | 39 905 911.00 | 618 219.00 | 40 524 130.00 |
AH Goodwill | 134 365.00 | | 134 365.00 | 134 365.00 |
AJ Other Intangible Assets | 2 639 720.00 | | 2 639 720.00 | 2 639 720.00 |
AT Other tangible assets | 20 285.00 | 17 498.00 | 2 787.00 | 20 285.00 |
BH Other financial assets | 98 231.00 | | 98 231.00 | 98 231.00 |
BJ TOTAL (I) | 43 416 731.00 | 39 923 409.00 | 3 493 322.00 | 43 416 731.00 |
BX Customers and related accounts | 300 135.00 | | 300 135.00 | 300 135.00 |
BZ Other receivables | 1 031 488.00 | 229 564.00 | 801 924.00 | 1 031 488.00 |
CF Cash and cash equivalents | 5 868 059.00 | | 5 868 059.00 | 5 868 059.00 |
CH Prepaid expenses | 14 169.00 | | 14 169.00 | 14 169.00 |
CJ TOTAL (II) | 7 213 852.00 | 229 564.00 | 6 984 288.00 | 7 213 852.00 |
CO Grand total (0 to V) | 50 630 583.00 | 40 152 973.00 | 10 477 610.00 | 50 630 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | 45 700.00 | | 45 700.00 |
DD Legal reserve (1) | 4 570.00 | 4 570.00 | | 4 570.00 |
DH Retained earnings | -143 659.00 | -125 320.00 | | -143 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 128.00 | -18 339.00 | | 30 128.00 |
DJ Investment subsidies | 127 895.00 | 164 589.00 | | 127 895.00 |
DL TOTAL (I) | 64 633.00 | 71 200.00 | | 64 633.00 |
DU Loans and Debts from Credit Institutions (3) | 8 257 900.00 | 6 390 743.00 | | 8 257 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 800.00 | 2 558 800.00 | | 170 800.00 |
DX Trade payables and related accounts | 371 815.00 | 91 621.00 | | 371 815.00 |
DY Tax and social security liabilities | 173 788.00 | 287 568.00 | | 173 788.00 |
EA Other liabilities | 1 438 674.00 | 1 849 034.00 | | 1 438 674.00 |
EB Prepaid income (2) | | 268 755.00 | | |
EC TOTAL (IV) | 10 412 977.00 | 11 446 521.00 | | 10 412 977.00 |
EE Grand total (I to V) | 10 477 610.00 | 11 517 721.00 | | 10 477 610.00 |
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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 | 818.00 | | 818.00 | 818.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 363 268.00 | | 3 363 268.00 | 3 363 268.00 |
FJ Net sales | 3 364 086.00 | | 3 364 086.00 | 3 364 086.00 |
FN Capitalized production | | | 2 666 304.00 | |
FO Operating subsidies | | | 637 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 000.00 | |
FQ Other income | | | 114 968.00 | |
FR Total operating income (I) | | | 7 422 586.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FW Other purchases and external expenses | | | 984 067.00 | |
FX Taxes, duties, and similar payments | | | 65 515.00 | |
FY Salaries and Wages | | | 1 038 479.00 | |
FZ Social Security Contributions | | | 193 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 668 522.00 | |
GE Other Expenses | | | 557 317.00 | |
GF Total Operating Expenses (II) | | | 7 508 009.00 | |
GG - OPERATING RESULT (I - II) | | | -85 423.00 | |
GH Attributed profit or transferred loss (III) | | | 326 964.00 | |
GI Supported loss or transferred profit (IV) | | | 419 348.00 | |
GR Interest and similar expenses | | | 131 726.00 | |
GS Negative differences of foreign exchange | | | -343.00 | |
GU Total financial expenses (VI) | | | 131 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 228.00 | 300.00 | | 159 228.00 |
HC Reversals of provisions and transfers of expenses | | 373.00 | | |
HD Total exceptional income (VII) | 159 228.00 | 673.00 | | 159 228.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HF Exceptional expenses on capital transactions | 90 528.00 | 79 705.00 | | 90 528.00 |
HG Exceptional depreciation and provisions | 229 564.00 | | | 229 564.00 |
HH Total exceptional expenses (VIII) | 320 455.00 | 79 705.00 | | 320 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 226.00 | -79 032.00 | | -161 226.00 |
HK Income tax | -500 545.00 | -426 754.00 | | -500 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 908 778.00 | 5 827 729.00 | | 7 908 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 878 651.00 | 5 846 068.00 | | 7 878 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 128.00 | -18 339.00 | | 30 128.00 |
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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 | 41 066 108.00 | | 2 801 675.00 | 41 066 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 946.00 | 98 231.00 | |
I4 DECREASES Grand Total | 305 578.00 | 145 474.00 | 43 416 731.00 | 305 578.00 |
IO DECREASES Total including other intangible assets | 305 578.00 | 90 528.00 | 43 298 215.00 | 305 578.00 |
IY DECREASES Total Tangible Fixed Assets | | | 20 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 028 017.00 | | 2 666 304.00 | 41 028 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 285.00 | | | 20 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 806.00 | | 135 371.00 | 17 806.00 |
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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 | 35 254 887.00 | 4 668 522.00 | | 35 254 887.00 |
PE DEPRECIATION Total including other intangible assets | 35 239 437.00 | 4 666 473.00 | | 35 239 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 449.00 | 2 049.00 | | 15 449.00 |
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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 | 625 000.00 | | 625 000.00 | 625 000.00 |
6X Other provisions for depreciation | | 229 564.00 | | |
7B Total provisions for depreciation | 625 000.00 | 229 564.00 | 625 000.00 | 625 000.00 |
7C Grand total | 625 000.00 | 229 564.00 | 625 000.00 | 625 000.00 |
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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 | 170 800.00 | 170 800.00 | | 170 800.00 |
8B Suppliers and Related Accounts | 371 815.00 | 371 815.00 | | 371 815.00 |
8C Staff and Related Accounts | 50 262.00 | 50 262.00 | | 50 262.00 |
8D Social Security and Other Social Organizations | 67 339.00 | 67 339.00 | | 67 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438 674.00 | 1 438 674.00 | | 1 438 674.00 |
UT Other financial assets | 98 231.00 | 98 231.00 | | 98 231.00 |
UX Other trade receivables | 300 135.00 | 300 135.00 | | 300 135.00 |
UY Staff and related accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
UZ Social Security, other social security organizations | 386 052.00 | 386 052.00 | | 386 052.00 |
VB VAT | 33 565.00 | 33 565.00 | | 33 565.00 |
VC Group and associates | 105 966.00 | 105 966.00 | | 105 966.00 |
VH Loans with a maturity of more than one year at origin | 8 257 900.00 | 8 257 900.00 | | 8 257 900.00 |
VM Income taxes | 493 405.00 | 493 405.00 | | 493 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 870.00 | 23 870.00 | | 23 870.00 |
VS Prepaid expenses | 14 169.00 | 14 169.00 | | 14 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 023.00 | 1 444 023.00 | | 1 444 023.00 |
VW VAT | 32 318.00 | 32 318.00 | | 32 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 412 977.00 | 10 412 977.00 | | 10 412 977.00 |
