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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 | 11 805 951.00 | 11 769 796.00 | 36 156.00 | 11 805 951.00 |
AJ Other Intangible Assets | 2 388 150.00 | 75 537.00 | 2 312 614.00 | 2 388 150.00 |
AR Technical installations, industrial equipment and tools | 2 692.00 | 2 692.00 | | 2 692.00 |
AT Other tangible assets | 11 265.00 | 11 265.00 | | 11 265.00 |
BH Other financial assets | 8 170.00 | | 8 170.00 | 8 170.00 |
BJ TOTAL (I) | 14 216 228.00 | 11 859 289.00 | 2 356 939.00 | 14 216 228.00 |
BX Customers and related accounts | 18 008.00 | | 18 008.00 | 18 008.00 |
BZ Other receivables | 561 277.00 | | 561 277.00 | 561 277.00 |
CF Cash and cash equivalents | 742 436.00 | | 742 436.00 | 742 436.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 1 323 440.00 | | 1 323 440.00 | 1 323 440.00 |
CO Grand total (0 to V) | 15 539 668.00 | 11 859 289.00 | 3 680 379.00 | 15 539 668.00 |
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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 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -122 989.00 | 124 355.00 | | -122 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 025.00 | -247 344.00 | | -80 025.00 |
DJ Investment subsidies | 706 247.00 | 537 019.00 | | 706 247.00 |
DL TOTAL (I) | 552 733.00 | 463 530.00 | | 552 733.00 |
DM Proceeds from equity securities issues | | 239 850.00 | | |
DN Conditional advances | 1 079 850.00 | 239 850.00 | | 1 079 850.00 |
DO TOTAL (II) | 1 079 850.00 | 479 700.00 | | 1 079 850.00 |
DU Loans and Debts from Credit Institutions (3) | 596 735.00 | 344 842.00 | | 596 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 750.00 | 136 750.00 | | 768 750.00 |
DX Trade payables and related accounts | 45 010.00 | 36 932.00 | | 45 010.00 |
DY Tax and social security liabilities | 56 796.00 | 29 760.00 | | 56 796.00 |
EA Other liabilities | 181 332.00 | 1 227.00 | | 181 332.00 |
EB Prepaid income (2) | 399 172.00 | | | 399 172.00 |
EC TOTAL (IV) | 2 047 795.00 | 549 510.00 | | 2 047 795.00 |
EE Grand total (I to V) | 3 680 379.00 | 1 492 741.00 | | 3 680 379.00 |
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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 | 41 925.00 | | 41 925.00 | 41 925.00 |
FJ Net sales | 41 925.00 | | 41 925.00 | 41 925.00 |
FN Capitalized production | | | 1 889 716.00 | |
FO Operating subsidies | | | 343 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 101.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 279 593.00 | |
FU Purchases of raw materials and other supplies | | | 4 661.00 | |
FW Other purchases and external expenses | | | 610 060.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 988 738.00 | |
FZ Social Security Contributions | | | 274 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 456.00 | |
GB Operating Expenses - Provisions | | | 75 537.00 | |
GE Other Expenses | | | 75 529.00 | |
GF Total Operating Expenses (II) | | | 2 188 072.00 | |
GG - OPERATING RESULT (I - II) | | | 91 521.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GQ Financial allocations to depreciation and provisions | | | 35 115.00 | |
GU Total financial expenses (VI) | | | 35 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 46 523.00 | | |
HG Exceptional depreciation and provisions | 117 118.00 | | | 117 118.00 |
HH Total exceptional expenses (VIII) | 117 208.00 | | | 117 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 208.00 | | | -117 208.00 |
HK Income tax | 19 224.00 | -6 685.00 | | 19 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 593.00 | 52 553.00 | | 2 279 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 618.00 | 299 897.00 | | 2 359 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 025.00 | -247 344.00 | | -80 025.00 |
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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 | 12 435 130.00 | | 1 945 919.00 | 12 435 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 704.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 704.00 | 8 170.00 | |
I4 DECREASES Grand Total | | 164 821.00 | 14 216 228.00 | |
IO DECREASES Total including other intangible assets | | 117 117.00 | 14 194 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 411 503.00 | | 1 899 715.00 | 12 411 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 957.00 | | | 13 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 670.00 | | 46 204.00 | 9 670.00 |
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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 | 11 625 296.00 | 158 456.00 | 11 783 753.00 | 11 625 296.00 |
PE DEPRECIATION Total including other intangible assets | 11 611 492.00 | 158 302.00 | 11 769 795.00 | 11 611 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 803.00 | 153.00 | 13 957.00 | 13 803.00 |
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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 | | 75 537.00 | | |
7B Total provisions for depreciation | | 75 537.00 | | |
7C Grand total | | 75 537.00 | | |
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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 | 767 500.00 | 767 500.00 | | 767 500.00 |
8B Suppliers and Related Accounts | 45 010.00 | 45 010.00 | | 45 010.00 |
8C Staff and Related Accounts | 715.00 | 715.00 | | 715.00 |
8D Social Security and Other Social Organizations | 53 208.00 | 53 208.00 | | 53 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 332.00 | 181 332.00 | | 181 332.00 |
8L Deferred income | 399 172.00 | 399 172.00 | | 399 172.00 |
UT Other financial assets | 8 170.00 | 8 170.00 | | 8 170.00 |
UX Other trade receivables | 18 008.00 | 18 008.00 | | 18 008.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 6 685.00 | 6 685.00 | | 6 685.00 |
VB VAT | 21 866.00 | 21 866.00 | | 21 866.00 |
VH Loans with a maturity of more than one year at origin | 596 735.00 | 596 735.00 | | 596 735.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 371 448.00 | 371 448.00 | | 371 448.00 |
VN Other taxes, similar payments | 130 374.00 | 130 374.00 | | 130 374.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 879.00 | 24 879.00 | | 24 879.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 173.00 | 589 173.00 | | 589 173.00 |
VW VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 795.00 | 2 047 795.00 | | 2 047 795.00 |
