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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 198.00 | 198.00 | | 198.00 |
AF Concessions, Patents and Similar Rights | 25 722 354.00 | 25 146 321.00 | 576 033.00 | 25 722 354.00 |
AJ Other Intangible Assets | 1 745 573.00 | 30 386.00 | 1 715 187.00 | 1 745 573.00 |
AR Technical installations, industrial equipment and tools | 5 162.00 | 5 162.00 | | 5 162.00 |
AT Other tangible assets | 14 028.00 | 12 833.00 | 1 196.00 | 14 028.00 |
BJ TOTAL (I) | 27 487 315.00 | 25 194 900.00 | 2 292 415.00 | 27 487 315.00 |
BX Customers and related accounts | 580 897.00 | | 580 897.00 | 580 897.00 |
BZ Other receivables | 246 929.00 | | 246 929.00 | 246 929.00 |
CF Cash and cash equivalents | 1 957 480.00 | | 1 957 480.00 | 1 957 480.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 2 786 222.00 | | 2 786 222.00 | 2 786 222.00 |
CO Grand total (0 to V) | 30 273 537.00 | 25 194 900.00 | 5 078 637.00 | 30 273 537.00 |
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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 |
DH Retained earnings | 87 116.00 | 40 664.00 | | 87 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 225.00 | 46 452.00 | | -54 225.00 |
DJ Investment subsidies | 933 125.00 | 789 973.00 | | 933 125.00 |
DL TOTAL (I) | 1 011 015.00 | 922 089.00 | | 1 011 015.00 |
DM Proceeds from equity securities issues | | 15 000.00 | | |
DN Conditional advances | 89 400.00 | 50 400.00 | | 89 400.00 |
DO TOTAL (II) | 89 400.00 | 65 400.00 | | 89 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846 154.00 | 1 729 620.00 | | 1 846 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 1 046.00 | | 49.00 |
DX Trade payables and related accounts | 618 189.00 | 669 129.00 | | 618 189.00 |
DY Tax and social security liabilities | 384 971.00 | 389 075.00 | | 384 971.00 |
EA Other liabilities | 828 570.00 | 773 043.00 | | 828 570.00 |
EB Prepaid income (2) | 300 289.00 | 300 289.00 | | 300 289.00 |
EC TOTAL (IV) | 3 978 222.00 | 3 862 202.00 | | 3 978 222.00 |
EE Grand total (I to V) | 5 078 637.00 | 4 849 690.00 | | 5 078 637.00 |
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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 | 45 191.00 | | 45 191.00 | 45 191.00 |
FJ Net sales | 45 191.00 | | 45 191.00 | 45 191.00 |
FM Inventory production | | | 176 238.00 | |
FN Capitalized production | | | 8 772.00 | |
FO Operating subsidies | | | 337 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FQ Other income | | | 2 941.00 | |
FR Total operating income (I) | | | 594 360.00 | |
FW Other purchases and external expenses | | | 284 639.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 28 388.00 | |
FZ Social Security Contributions | | | 13 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 638.00 | |
GE Other Expenses | | | 56 148.00 | |
GF Total Operating Expenses (II) | | | 601 277.00 | |
GG - OPERATING RESULT (I - II) | | | -6 917.00 | |
GI Supported loss or transferred profit (IV) | | | 44 508.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 800.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 594 360.00 | 577 568.00 | | 594 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 585.00 | 531 115.00 | | 648 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 225.00 | 46 452.00 | | -54 225.00 |
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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 | 27 478 543.00 | | 8 772.00 | 27 478 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 198.00 | | | 198.00 |
I4 DECREASES Grand Total | | | 27 487 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 198.00 | |
IO DECREASES Total including other intangible assets | | | 27 467 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 459 155.00 | | 8 772.00 | 27 459 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 190.00 | | | 19 190.00 |
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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 | 23 805 876.00 | 217 638.00 | | 23 805 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 197.00 | | | 197.00 |
PE DEPRECIATION Total including other intangible assets | 23 787 683.00 | 217 637.00 | | 23 787 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 995.00 | | | 17 995.00 |
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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 | 1 371 386.00 | | 200 000.00 | 1 371 386.00 |
7B Total provisions for depreciation | 1 371 386.00 | | 200 000.00 | 1 371 386.00 |
7C Grand total | 1 371 386.00 | | 200 000.00 | 1 371 386.00 |
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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 | 618 189.00 | 618 189.00 | | 618 189.00 |
8C Staff and Related Accounts | 53 039.00 | 53 039.00 | | 53 039.00 |
8D Social Security and Other Social Organizations | 87 794.00 | 87 794.00 | | 87 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 570.00 | 828 570.00 | | 828 570.00 |
8L Deferred income | 300 289.00 | 300 289.00 | | 300 289.00 |
UX Other trade receivables | 580 897.00 | 580 897.00 | | 580 897.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 44 112.00 | 44 112.00 | | 44 112.00 |
VC Group and associates | 1 802.00 | 1 802.00 | | 1 802.00 |
VH Loans with a maturity of more than one year at origin | 1 846 154.00 | 1 846 154.00 | | 1 846 154.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VN Other taxes, similar payments | 194 713.00 | 194 713.00 | | 194 713.00 |
VP Miscellaneous | 2 214.00 | 2 214.00 | | 2 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 742.00 | 828 742.00 | | 828 742.00 |
VW VAT | 242 946.00 | 242 946.00 | | 242 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 978 222.00 | 3 978 222.00 | | 3 978 222.00 |
