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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 | 11 645 403.00 | 6 567 857.00 | 5 077 545.00 | 11 645 403.00 |
BJ TOTAL (I) | 27 301 951.00 | 6 567 857.00 | 20 734 094.00 | 27 301 951.00 |
BX Customers and related accounts | 3 977 267.00 | | 3 977 267.00 | 3 977 267.00 |
BZ Other receivables | 16 329.00 | | 16 329.00 | 16 329.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 993 597.00 | | 3 993 597.00 | 3 993 597.00 |
CO Grand total (0 to V) | 31 295 549.00 | 6 567 857.00 | 24 727 691.00 | 31 295 549.00 |
CU Other investments | 15 656 548.00 | | 15 656 548.00 | 15 656 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 075 220.00 | 34 418 671.00 | | 50 075 220.00 |
DH Retained earnings | -26 721 647.00 | -26 413 045.00 | | -26 721 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 027.00 | -308 602.00 | | 687 027.00 |
DL TOTAL (I) | 24 040 600.00 | 7 697 023.00 | | 24 040 600.00 |
DU Loans and Debts from Credit Institutions (3) | 56 070.00 | | | 56 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 435.00 | 459 622.00 | | 322 435.00 |
DX Trade payables and related accounts | 25 483.00 | 17 605.00 | | 25 483.00 |
DY Tax and social security liabilities | 283 102.00 | 20 784.00 | | 283 102.00 |
EC TOTAL (IV) | 687 091.00 | 498 011.00 | | 687 091.00 |
EE Grand total (I to V) | 24 727 691.00 | 8 195 035.00 | | 24 727 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 919.00 | |
FQ Other income | | | 3 715 348.00 | |
FR Total operating income (I) | | | 3 977 267.00 | |
FW Other purchases and external expenses | | | 20 037.00 | |
FX Taxes, duties, and similar payments | | | 25 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 898 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 919.00 | |
GF Total Operating Expenses (II) | | | 2 943 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 544.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 250.00 | 20 104 001.00 | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | 20 104 001.00 | | 4 250.00 |
HE Exceptional expenses on management operations | | 1 074.00 | | |
HF Exceptional expenses on capital transactions | 4 250.00 | 21 856 967.00 | | 4 250.00 |
HH Total exceptional expenses (VIII) | 4 250.00 | 21 858 041.00 | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 754 040.00 | | |
HK Income tax | 343 737.00 | | | 343 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 981 517.00 | 24 657 467.00 | | 3 981 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 489.00 | 24 966 070.00 | | 3 294 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 027.00 | -308 602.00 | | 687 027.00 |
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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 | 11 649 653.00 | | 15 656 548.00 | 11 649 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 15 656 548.00 | |
I4 DECREASES Grand Total | | 4 250.00 | 27 301 951.00 | |
IO DECREASES Total including other intangible assets | | | 11 645 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 645 403.00 | | | 11 645 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | 15 656 548.00 | 4 250.00 |
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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 | 3 669 332.00 | 2 898 524.00 | | 3 669 332.00 |
PE DEPRECIATION Total including other intangible assets | 3 669 332.00 | 2 898 524.00 | | 3 669 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 261 919.00 | | 261 919.00 | 261 919.00 |
7B Total provisions for depreciation | 261 919.00 | | 261 919.00 | 261 919.00 |
7C Grand total | 261 919.00 | | 261 919.00 | 261 919.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 261 919.00 | |
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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 | 322 435.00 | 322 435.00 | | 322 435.00 |
8B Suppliers and Related Accounts | 25 483.00 | 25 483.00 | | 25 483.00 |
8E Income Taxes | 283 102.00 | 283 102.00 | | 283 102.00 |
UX Other trade receivables | 3 977 267.00 | | | 3 977 267.00 |
VB VAT | 8 504.00 | | | 8 504.00 |
VG Loans with a maturity of up to one year at origin | 56 070.00 | 56 070.00 | | 56 070.00 |
VP Miscellaneous | 7 824.00 | | | 7 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 993 597.00 | 3 993 597.00 | | 3 993 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 091.00 | 687 091.00 | | 687 091.00 |
