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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 | 14 195 160.00 | 14 022 084.00 | 173 076.00 | 14 195 160.00 |
AJ Other Intangible Assets | 2 965 732.00 | | 2 965 732.00 | 2 965 732.00 |
AT Other tangible assets | 8 545.00 | 5 893.00 | 2 652.00 | 8 545.00 |
BH Other financial assets | 21 496.00 | | 21 496.00 | 21 496.00 |
BJ TOTAL (I) | 17 190 933.00 | 14 027 976.00 | 3 162 957.00 | 17 190 933.00 |
BX Customers and related accounts | 69 790.00 | | 69 790.00 | 69 790.00 |
BZ Other receivables | 676 618.00 | | 676 618.00 | 676 618.00 |
CF Cash and cash equivalents | 243 487.00 | | 243 487.00 | 243 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 989 895.00 | | 989 895.00 | 989 895.00 |
CO Grand total (0 to V) | 18 180 828.00 | 14 027 976.00 | 4 152 852.00 | 18 180 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -955 187.00 | -640 568.00 | | -955 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 911.00 | -314 619.00 | | 177 911.00 |
DJ Investment subsidies | 423 000.00 | 403 375.00 | | 423 000.00 |
DL TOTAL (I) | -279 276.00 | -476 812.00 | | -279 276.00 |
DN Conditional advances | 725 000.00 | 21 503.00 | | 725 000.00 |
DO TOTAL (II) | 725 000.00 | 21 503.00 | | 725 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 635.00 | 496 297.00 | | 151 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 728 891.00 | 2 163 387.00 | | 2 728 891.00 |
DX Trade payables and related accounts | 141 319.00 | 438 306.00 | | 141 319.00 |
DY Tax and social security liabilities | 99 098.00 | 119 498.00 | | 99 098.00 |
EA Other liabilities | 517 584.00 | 12 681.00 | | 517 584.00 |
EB Prepaid income (2) | 68 600.00 | | | 68 600.00 |
EC TOTAL (IV) | 3 707 128.00 | 3 230 168.00 | | 3 707 128.00 |
EE Grand total (I to V) | 4 152 852.00 | 2 774 858.00 | | 4 152 852.00 |
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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 | 372 643.00 | | 372 643.00 | 372 643.00 |
FJ Net sales | 372 643.00 | | 372 643.00 | 372 643.00 |
FN Capitalized production | | | 2 750 457.00 | |
FO Operating subsidies | | | 232 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 355 477.00 | |
FW Other purchases and external expenses | | | 992 355.00 | |
FX Taxes, duties, and similar payments | | | 20 041.00 | |
FY Salaries and Wages | | | 1 098 083.00 | |
FZ Social Security Contributions | | | 361 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 556.00 | |
GB Operating Expenses - Provisions | | | 478 890.00 | |
GE Other Expenses | | | 625 055.00 | |
GF Total Operating Expenses (II) | | | 3 766 866.00 | |
GG - OPERATING RESULT (I - II) | | | -411 388.00 | |
GU Total financial expenses (VI) | | | 27 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 938.00 | | |
HF Exceptional expenses on capital transactions | 41 714.00 | | | 41 714.00 |
HH Total exceptional expenses (VIII) | 41 714.00 | 6 938.00 | | 41 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 714.00 | -6 938.00 | | -41 714.00 |
HK Income tax | -658 346.00 | -17 903.00 | | -658 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 477.00 | 3 094 997.00 | | 3 355 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 566.00 | 3 409 615.00 | | 3 177 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 911.00 | -314 619.00 | | 177 911.00 |
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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 | 14 328 961.00 | | 2 906 690.00 | 14 328 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 496.00 | |
I4 DECREASES Grand Total | | 44 718.00 | 17 190 933.00 | |
IO DECREASES Total including other intangible assets | | 41 714.00 | 17 160 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 003.00 | 8 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 319 472.00 | | 2 883 134.00 | 14 319 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 416.00 | | 2 132.00 | 9 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | 21 424.00 | 72.00 |
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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 | 13 361 534.00 | 190 556.00 | 3 003.00 | 13 361 534.00 |
PE DEPRECIATION Total including other intangible assets | 13 352 973.00 | 190 219.00 | | 13 352 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 560.00 | 336.00 | 3 003.00 | 8 560.00 |
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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 | | 478 890.00 | | |
7B Total provisions for depreciation | | 478 890.00 | | |
7C Grand total | | 478 890.00 | | |
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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 | 1 080 232.00 | 1 080 232.00 | | 1 080 232.00 |
8B Suppliers and Related Accounts | 141 319.00 | 141 319.00 | | 141 319.00 |
8D Social Security and Other Social Organizations | 65 549.00 | 65 549.00 | | 65 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 000.00 | 515 000.00 | | 515 000.00 |
8L Deferred income | 68 600.00 | 68 600.00 | | 68 600.00 |
UT Other financial assets | 21 496.00 | 21 496.00 | | 21 496.00 |
UX Other trade receivables | 69 790.00 | 69 790.00 | | 69 790.00 |
UZ Social Security, other social security organizations | 1 492.00 | 1 492.00 | | 1 492.00 |
VB VAT | 16 781.00 | 16 781.00 | | 16 781.00 |
VH Loans with a maturity of more than one year at origin | 151 635.00 | 151 635.00 | | 151 635.00 |
VI Group and Associates | 1 648 659.00 | 1 648 659.00 | | 1 648 659.00 |
VM Income taxes | 658 346.00 | 658 346.00 | | 658 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 402.00 | 18 402.00 | | 18 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 905.00 | 767 905.00 | | 767 905.00 |
VW VAT | 15 146.00 | 15 146.00 | | 15 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 704 543.00 | 3 704 543.00 | | 3 704 543.00 |
