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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 | 830.00 | | 830.00 | 830.00 |
AJ Other Intangible Assets | 2 644 317.00 | 2 028 750.00 | 615 567.00 | 2 644 317.00 |
AR Technical installations, industrial equipment and tools | 170 444.00 | 170 444.00 | | 170 444.00 |
AT Other tangible assets | 964 842.00 | 865 760.00 | 99 082.00 | 964 842.00 |
BH Other financial assets | 14 605.00 | | 14 605.00 | 14 605.00 |
BJ TOTAL (I) | 3 800 738.00 | 3 070 653.00 | 730 085.00 | 3 800 738.00 |
BX Customers and related accounts | 465 279.00 | 231 370.00 | 233 909.00 | 465 279.00 |
BZ Other receivables | 86 742.00 | | 86 742.00 | 86 742.00 |
CF Cash and cash equivalents | 433 623.00 | | 433 623.00 | 433 623.00 |
CH Prepaid expenses | 24 347.00 | | 24 347.00 | 24 347.00 |
CJ TOTAL (II) | 1 009 991.00 | 231 370.00 | 778 622.00 | 1 009 991.00 |
CO Grand total (0 to V) | 4 810 729.00 | 3 302 023.00 | 1 508 706.00 | 4 810 729.00 |
CR Shares due in more than one year | 292 203.00 | | | 292 203.00 |
CU Other investments | 5 700.00 | 5 700.00 | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 442.00 | 49 442.00 | | 49 442.00 |
DH Retained earnings | -379 181.00 | -349 929.00 | | -379 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 748.00 | -29 252.00 | | -5 748.00 |
DJ Investment subsidies | 928 542.00 | 958 499.00 | | 928 542.00 |
DL TOTAL (I) | 593 055.00 | 628 759.00 | | 593 055.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 111.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 637.00 | 542 537.00 | | 543 637.00 |
DX Trade payables and related accounts | 122 673.00 | 98 761.00 | | 122 673.00 |
DY Tax and social security liabilities | 218 729.00 | 198 148.00 | | 218 729.00 |
DZ Fixed asset liabilities and related accounts | 28 768.00 | 30 924.00 | | 28 768.00 |
EA Other liabilities | 1 733.00 | 5 561.00 | | 1 733.00 |
EC TOTAL (IV) | 915 651.00 | 876 042.00 | | 915 651.00 |
EE Grand total (I to V) | 1 508 706.00 | 1 504 802.00 | | 1 508 706.00 |
EG Accrued income and payables due within one year | 372 014.00 | 333 505.00 | | 372 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 700.00 | | 38 700.00 | 38 700.00 |
FG Production sold - services | 1 443 942.00 | | 1 443 942.00 | 1 443 942.00 |
FJ Net sales | 1 482 642.00 | | 1 482 642.00 | 1 482 642.00 |
FN Capitalized production | | | 35 300.00 | |
FO Operating subsidies | | | 233 372.00 | |
FR Total operating income (I) | | | 1 751 314.00 | |
FW Other purchases and external expenses | | | 876 558.00 | |
FX Taxes, duties, and similar payments | | | 21 175.00 | |
FY Salaries and Wages | | | 479 386.00 | |
FZ Social Security Contributions | | | 160 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 657.00 | |
GE Other Expenses | | | 121 923.00 | |
GF Total Operating Expenses (II) | | | 1 948 414.00 | |
GG - OPERATING RESULT (I - II) | | | -197 100.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 2.00 | | 76.00 |
HB Exceptional income from capital transactions | 192 352.00 | 204 123.00 | | 192 352.00 |
HD Total exceptional income (VII) | 192 428.00 | 204 125.00 | | 192 428.00 |
HE Exceptional expenses on management operations | 2.00 | 59.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 59.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 426.00 | 204 066.00 | | 192 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 768.00 | 1 815 737.00 | | 1 943 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 516.00 | 1 844 989.00 | | 1 949 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 748.00 | -29 252.00 | | -5 748.00 |
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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 | 3 533 229.00 | | 508 269.00 | 3 533 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 305.00 | |
I4 DECREASES Grand Total | | 240 760.00 | 3 800 738.00 | |
IO DECREASES Total including other intangible assets | | 240 760.00 | 2 645 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 399 189.00 | | 486 718.00 | 2 399 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 761.00 | | 21 525.00 | 1 113 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 279.00 | | 26.00 | 20 279.00 |
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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 | 2 797 887.00 | 267 066.00 | | 2 797 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 807 404.00 | 221 346.00 | | 1 807 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 483.00 | 45 721.00 | | 990 483.00 |
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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 | 122 673.00 | 122 673.00 | | 122 673.00 |
8C Staff and Related Accounts | 52 423.00 | 52 423.00 | | 52 423.00 |
8D Social Security and Other Social Organizations | 45 055.00 | 45 055.00 | | 45 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 768.00 | 28 768.00 | | 28 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 14 605.00 | 26.00 | 14 579.00 | 14 605.00 |
UX Other trade receivables | 187 655.00 | 187 655.00 | | 187 655.00 |
UZ Social Security, other social security organizations | 1 503.00 | 1 503.00 | | 1 503.00 |
VA Doubtful or disputed receivables | 277 624.00 | | 277 624.00 | 277 624.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 542 637.00 | | 542 637.00 | 542 637.00 |
VM Income taxes | 22 529.00 | 22 529.00 | | 22 529.00 |
VN Other taxes, similar payments | 36 092.00 | 36 092.00 | | 36 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 251.00 | 121 251.00 | | 121 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 618.00 | 26 618.00 | | 26 618.00 |
VS Prepaid expenses | 24 347.00 | 24 347.00 | | 24 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 974.00 | 298 771.00 | 292 203.00 | 590 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 651.00 | 372 014.00 | 542 637.00 | 914 651.00 |
