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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 | 9 583 459.00 | 9 583 459.00 | | 9 583 459.00 |
AJ Other Intangible Assets | 310 350.00 | 77 775.00 | 232 576.00 | 310 350.00 |
AT Other tangible assets | 5 038.00 | 4 454.00 | 584.00 | 5 038.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 9 911 848.00 | 9 665 688.00 | 246 160.00 | 9 911 848.00 |
BX Customers and related accounts | 134 353.00 | 39 669.00 | 94 684.00 | 134 353.00 |
BZ Other receivables | 120 185.00 | 9 204.00 | 110 981.00 | 120 185.00 |
CF Cash and cash equivalents | 94 680.00 | | 94 680.00 | 94 680.00 |
CJ TOTAL (II) | 349 218.00 | 48 873.00 | 300 345.00 | 349 218.00 |
CO Grand total (0 to V) | 10 261 066.00 | 9 714 562.00 | 546 504.00 | 10 261 066.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 874 775.00 | -1 913 989.00 | | -1 874 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 335.00 | 39 215.00 | | -197 335.00 |
DJ Investment subsidies | 45 300.00 | 28 770.00 | | 45 300.00 |
DL TOTAL (I) | -2 021 810.00 | -1 841 005.00 | | -2 021 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 445.00 | 1 433 100.00 | | 1 317 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 213.00 | 1 437 330.00 | | 38 213.00 |
DX Trade payables and related accounts | 582 120.00 | 987 531.00 | | 582 120.00 |
DY Tax and social security liabilities | 45 947.00 | 546 348.00 | | 45 947.00 |
DZ Fixed asset liabilities and related accounts | 366 179.00 | | | 366 179.00 |
EA Other liabilities | 75 869.00 | 799 883.00 | | 75 869.00 |
EB Prepaid income (2) | 142 542.00 | 138 503.00 | | 142 542.00 |
EC TOTAL (IV) | 2 568 314.00 | 5 342 694.00 | | 2 568 314.00 |
EE Grand total (I to V) | 546 504.00 | 3 501 690.00 | | 546 504.00 |
EG Accrued income and payables due within one year | 2 568 314.00 | 5 342 694.00 | | 2 568 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 317 445.00 | 57 115.00 | | 1 317 445.00 |
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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 | 88 439.00 | 720 293.00 | 808 733.00 | 88 439.00 |
FJ Net sales | 88 439.00 | 720 293.00 | 808 733.00 | 88 439.00 |
FN Capitalized production | | | 73 029.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 942.00 | |
FQ Other income | | | 10 948.00 | |
FR Total operating income (I) | | | 1 063 651.00 | |
FW Other purchases and external expenses | | | 198 268.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
FY Salaries and Wages | | | 20 633.00 | |
FZ Social Security Contributions | | | -97 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 363.00 | |
GE Other Expenses | | | 1 097 916.00 | |
GF Total Operating Expenses (II) | | | 1 263 098.00 | |
GG - OPERATING RESULT (I - II) | | | -199 447.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | | | 144.00 |
HK Income tax | -4 675.00 | -1 265 743.00 | | -4 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 795.00 | 9 830 538.00 | | 1 063 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 130.00 | 9 791 324.00 | | 1 261 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 335.00 | 39 215.00 | | -197 335.00 |
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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 | 10 032 194.00 | | 73 029.00 | 10 032 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 13 000.00 | |
I4 DECREASES Grand Total | | 193 375.00 | 9 911 848.00 | |
IO DECREASES Total including other intangible assets | | 192 375.00 | 9 893 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 013 156.00 | | 73 029.00 | 10 013 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 038.00 | | | 5 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 9 309 988.00 | 694.00 | 192 375.00 | 9 309 988.00 |
PE DEPRECIATION Total including other intangible assets | 9 306 227.00 | | 192 375.00 | 9 306 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 760.00 | 694.00 | | 3 760.00 |
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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 | 547 382.00 | | | 547 382.00 |
6T Receivables | | 39 669.00 | | |
6X Other provisions for depreciation | 13 131.00 | | 3 926.00 | 13 131.00 |
7B Total provisions for depreciation | 560 513.00 | 39 669.00 | 3 926.00 | 560 513.00 |
7C Grand total | 560 513.00 | 39 669.00 | 3 926.00 | 560 513.00 |
UE of which provisions and reversals: - Operating | | 39 669.00 | 3 926.00 | |
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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 | 582 120.00 | 582 120.00 | | 582 120.00 |
8C Staff and Related Accounts | 2 245.00 | 2 245.00 | | 2 245.00 |
8D Social Security and Other Social Organizations | 25 210.00 | 25 210.00 | | 25 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 366 179.00 | 366 179.00 | | 366 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 869.00 | 75 869.00 | | 75 869.00 |
8L Deferred income | 142 542.00 | 142 542.00 | | 142 542.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 86 750.00 | 86 750.00 | | 86 750.00 |
UY Staff and related accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
UZ Social Security, other social security organizations | 16 223.00 | 16 223.00 | | 16 223.00 |
VA Doubtful or disputed receivables | 47 603.00 | 47 603.00 | | 47 603.00 |
VB VAT | 57 903.00 | 57 903.00 | | 57 903.00 |
VG Loans with a maturity of up to one year at origin | 1 317 445.00 | 1 317 445.00 | | 1 317 445.00 |
VI Group and Associates | 38 213.00 | 38 213.00 | | 38 213.00 |
VJ Loans taken out during the year | 155 957.00 | | | 155 957.00 |
VK Loans repaid during the year | 1 531 943.00 | | | 1 531 943.00 |
VN Other taxes, similar payments | 6 042.00 | 6 042.00 | | 6 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 377.00 | 31 377.00 | | 31 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 538.00 | 267 538.00 | | 267 538.00 |
VW VAT | 16 736.00 | 16 736.00 | | 16 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 314.00 | 2 568 314.00 | | 2 568 314.00 |
