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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 | 14 337 361.00 | 14 337 361.00 | | 14 337 361.00 |
AJ Other Intangible Assets | 2 647 422.00 | 3 829.00 | 2 643 593.00 | 2 647 422.00 |
AR Technical installations, industrial equipment and tools | 8 305.00 | 5 067.00 | 3 237.00 | 8 305.00 |
AT Other tangible assets | 38 407.00 | 35 724.00 | 2 682.00 | 38 407.00 |
BH Other financial assets | 64 306.00 | | 64 306.00 | 64 306.00 |
BJ TOTAL (I) | 17 095 802.00 | 14 381 982.00 | 2 713 820.00 | 17 095 802.00 |
BX Customers and related accounts | 975 241.00 | | 975 241.00 | 975 241.00 |
BZ Other receivables | 1 438 068.00 | | 1 438 068.00 | 1 438 068.00 |
CF Cash and cash equivalents | 2 638 746.00 | | 2 638 746.00 | 2 638 746.00 |
CH Prepaid expenses | 12 964.00 | | 12 964.00 | 12 964.00 |
CJ TOTAL (II) | 5 065 020.00 | | 5 065 020.00 | 5 065 020.00 |
CO Grand total (0 to V) | 22 160 823.00 | 14 381 982.00 | 7 778 840.00 | 22 160 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 80 530.00 | 80 530.00 | | 80 530.00 |
DH Retained earnings | 2 823 298.00 | 2 696 943.00 | | 2 823 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 826.00 | 126 355.00 | | 557 826.00 |
DJ Investment subsidies | 1 232 130.00 | 249 200.00 | | 1 232 130.00 |
DL TOTAL (I) | 4 702 035.00 | 3 161 278.00 | | 4 702 035.00 |
DN Conditional advances | 329 000.00 | 185 000.00 | | 329 000.00 |
DO TOTAL (II) | 329 000.00 | 185 000.00 | | 329 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 213.00 | 599.00 | | 2 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 920.00 | | | 41 920.00 |
DX Trade payables and related accounts | 236 521.00 | 177 547.00 | | 236 521.00 |
DY Tax and social security liabilities | 175 982.00 | 127 939.00 | | 175 982.00 |
DZ Fixed asset liabilities and related accounts | 4 870.00 | | | 4 870.00 |
EA Other liabilities | 27 004.00 | 27 095.00 | | 27 004.00 |
EB Prepaid income (2) | 2 259 293.00 | 501 213.00 | | 2 259 293.00 |
EC TOTAL (IV) | 2 747 805.00 | 834 394.00 | | 2 747 805.00 |
EE Grand total (I to V) | 7 778 840.00 | 4 180 673.00 | | 7 778 840.00 |
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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 | 510 319.00 | 92 207.00 | 602 526.00 | 510 319.00 |
FJ Net sales | 510 319.00 | 92 207.00 | 602 526.00 | 510 319.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 4 933 831.00 | |
FO Operating subsidies | | | 193 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 115.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 057 370.00 | |
FW Other purchases and external expenses | | | 1 852 532.00 | |
FX Taxes, duties, and similar payments | | | 65 226.00 | |
FY Salaries and Wages | | | 2 280 973.00 | |
FZ Social Security Contributions | | | 1 042 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 625.00 | |
GE Other Expenses | | | 578 233.00 | |
GF Total Operating Expenses (II) | | | 6 195 489.00 | |
GG - OPERATING RESULT (I - II) | | | -138 118.00 | |
GL Other interest and similar income | | | 626.00 | |
GN Positive exchange differences | | | 227.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 99.00 | |
GS Negative differences of foreign exchange | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 2 557.00 | | 96.00 |
HB Exceptional income from capital transactions | 229 110.00 | 4 180.00 | | 229 110.00 |
HD Total exceptional income (VII) | 229 206.00 | 6 737.00 | | 229 206.00 |
HE Exceptional expenses on management operations | 2 166.00 | 147.00 | | 2 166.00 |
HF Exceptional expenses on capital transactions | 18 661.00 | 15 051.00 | | 18 661.00 |
HG Exceptional depreciation and provisions | 179 110.00 | | | 179 110.00 |
HH Total exceptional expenses (VIII) | 199 937.00 | 15 198.00 | | 199 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 268.00 | -8 461.00 | | 29 268.00 |
HK Income tax | -667 017.00 | -41 234.00 | | -667 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 287 430.00 | 2 010 853.00 | | 6 287 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 729 603.00 | 1 884 497.00 | | 5 729 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 826.00 | 126 355.00 | | 557 826.00 |
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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 | 14 530 163.00 | | 5 208 153.00 | 14 530 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 64 307.00 | |
I4 DECREASES Grand Total | | 2 642 513.00 | 17 095 803.00 | |
IO DECREASES Total including other intangible assets | | 2 640 763.00 | 16 984 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 466 613.00 | | 5 158 934.00 | 14 466 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 563.00 | | 4 150.00 | 42 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 988.00 | | 45 069.00 | 20 988.00 |
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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 | 13 827 247.00 | 554 735.00 | | 13 827 247.00 |
PE DEPRECIATION Total including other intangible assets | 13 789 193.00 | 551 997.00 | | 13 789 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 055.00 | 2 738.00 | | 38 055.00 |
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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 | 41 920.00 | 41 920.00 | | 41 920.00 |
8B Suppliers and Related Accounts | 236 522.00 | 236 522.00 | | 236 522.00 |
8D Social Security and Other Social Organizations | 175 982.00 | 175 982.00 | | 175 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 870.00 | 4 870.00 | | 4 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 005.00 | 27 005.00 | | 27 005.00 |
8L Deferred income | 2 259 293.00 | 2 259 293.00 | | 2 259 293.00 |
UT Other financial assets | 64 307.00 | | 64 307.00 | 64 307.00 |
VG Loans with a maturity of up to one year at origin | 2 214.00 | 2 214.00 | | 2 214.00 |
VS Prepaid expenses | 2 426 275.00 | 2 426 275.00 | | 2 426 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 581.00 | 2 426 275.00 | 64 307.00 | 2 490 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 805.00 | 2 747 805.00 | | 2 747 805.00 |
