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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 | 4 506 177.00 | 4 199 885.00 | 306 292.00 | 4 506 177.00 |
AJ Other Intangible Assets | 372 921.00 | | 372 921.00 | 372 921.00 |
AR Technical installations, industrial equipment and tools | 10 777.00 | 10 777.00 | | 10 777.00 |
AT Other tangible assets | 15 899.00 | 15 899.00 | | 15 899.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 4 916 074.00 | 4 226 562.00 | 689 512.00 | 4 916 074.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 238 258.00 | | 238 258.00 | 238 258.00 |
BZ Other receivables | 1 421 725.00 | | 1 421 725.00 | 1 421 725.00 |
CF Cash and cash equivalents | 114 409.00 | | 114 409.00 | 114 409.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 1 774 796.00 | | 1 774 798.00 | 1 774 796.00 |
CO Grand total (0 to V) | 6 690 872.00 | 4 226 562.00 | 2 464 311.00 | 6 690 872.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 210 526.00 | 153 957.00 | | 210 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 451.00 | 56 570.00 | | -28 451.00 |
DJ Investment subsidies | 50 220.00 | 24 525.00 | | 50 220.00 |
DK Regulated provisions | 178 241.00 | 239 128.00 | | 178 241.00 |
DL TOTAL (I) | 416 038.00 | 479 679.00 | | 416 038.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 386 634.00 | 346 889.00 | | 386 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 098.00 | | |
DX Trade payables and related accounts | 903 008.00 | 720 691.00 | | 903 008.00 |
DY Tax and social security liabilities | 156 904.00 | 244 192.00 | | 156 904.00 |
EA Other liabilities | 341 577.00 | 86 830.00 | | 341 577.00 |
EB Prepaid income (2) | 260 151.00 | 3 721.00 | | 260 151.00 |
EC TOTAL (IV) | 2 048 275.00 | 1 445 422.00 | | 2 048 275.00 |
EE Grand total (I to V) | 2 464 311.00 | 1 925 101.00 | | 2 464 311.00 |
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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 | 273 996.00 | | 273 996.00 | 273 996.00 |
FJ Net sales | 273 996.00 | | 273 996.00 | 273 996.00 |
FN Capitalized production | | | 606 674.00 | |
FO Operating subsidies | | | 93 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 913.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 983 782.00 | |
FW Other purchases and external expenses | | | 309 308.00 | |
FX Taxes, duties, and similar payments | | | 5 557.00 | |
FY Salaries and Wages | | | 184 172.00 | |
FZ Social Security Contributions | | | 55 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 646.00 | |
GE Other Expenses | | | 87 919.00 | |
GF Total Operating Expenses (II) | | | 988 839.00 | |
GG - OPERATING RESULT (I - II) | | | -5 057.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 8 951.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 8 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 310.00 | 871.00 | | 1 310.00 |
HC Reversals of provisions and transfers of expenses | 93 751.00 | 55 844.00 | | 93 751.00 |
HD Total exceptional income (VII) | 95 061.00 | 56 715.00 | | 95 061.00 |
HE Exceptional expenses on management operations | 6 634.00 | 11 095.00 | | 6 634.00 |
HF Exceptional expenses on capital transactions | 121 119.00 | 4 500.00 | | 121 119.00 |
HG Exceptional depreciation and provisions | 32 864.00 | 190 409.00 | | 32 864.00 |
HH Total exceptional expenses (VIII) | 160 617.00 | 206 004.00 | | 160 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 556.00 | -149 289.00 | | -65 556.00 |
HK Income tax | -51 111.00 | 24 356.00 | | -51 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 864.00 | 2 081 492.00 | | 1 078 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 315.00 | 2 024 922.00 | | 1 107 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 451.00 | 56 570.00 | | -28 451.00 |
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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 | 4 391 299.00 | | 695 408.00 | 4 391 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | 170 633.00 | | 4 916 074.00 | 170 633.00 |
IO DECREASES Total including other intangible assets | 170 633.00 | | 4 879 098.00 | 170 633.00 |
IY DECREASES Total Tangible Fixed Assets | | | 26 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 359 323.00 | | 690 408.00 | 4 359 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 676.00 | | | 26 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | 5 000.00 | 5 300.00 |
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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 | 3 879 913.00 | 346 648.00 | | 3 879 913.00 |
PE DEPRECIATION Total including other intangible assets | 3 853 237.00 | 346 648.00 | | 3 853 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 676.00 | | | 26 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 239 128.00 | 32 864.00 | 93 751.00 | 239 128.00 |
7C Grand total | 239 126.00 | 32 864.00 | 93 751.00 | 239 126.00 |
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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 | -323 944.00 | | -323 844.00 | -323 944.00 |
8B Suppliers and Related Accounts | 903 008.00 | 903 008.00 | | 903 008.00 |
8C Staff and Related Accounts | 17 660.00 | 17 660.00 | | 17 660.00 |
8D Social Security and Other Social Organizations | 91 667.00 | 91 667.00 | | 91 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 577.00 | 341 577.00 | | 341 577.00 |
8L Deferred income | 260 151.00 | 260 151.00 | | 260 151.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UX Other trade receivables | 238 258.00 | 238 256.00 | | 238 258.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
UZ Social Security, other social security organizations | 36 341.00 | 36 341.00 | | 36 341.00 |
VB VAT | 140 761.00 | 140 761.00 | | 140 761.00 |
VC Group and associates | 1 180 751.00 | 1 180 751.00 | | 1 180 751.00 |
VH Loans with a maturity of more than one year at origin | 386 634.00 | 198 718.00 | 187 817.00 | 386 634.00 |
VI Group and Associates | 323 944.00 | 323 944.00 | | 323 944.00 |
VM Income taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
VN Other taxes, similar payments | 51 111.00 | 51 111.00 | | 51 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 591.00 | 10 591.00 | | 10 591.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 452.00 | 1 660 152.00 | 10 300.00 | 1 670 452.00 |
VW VAT | 44 813.00 | 44 813.00 | | 44 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 275.00 | 2 184 302.00 | -136 027.00 | 2 048 275.00 |
