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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 | 5 652 402.00 | 5 405 729.00 | 246 673.00 | 5 652 402.00 |
AJ Other Intangible Assets | 9 683.00 | | 9 683.00 | 9 683.00 |
AT Other tangible assets | 52 680.00 | 48 682.00 | 3 998.00 | 52 680.00 |
BB Receivables related to investments | 469 255.00 | | 469 255.00 | 469 255.00 |
BJ TOTAL (I) | 6 186 019.00 | 5 454 410.00 | 731 608.00 | 6 186 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 842.00 | | 86 842.00 | 86 842.00 |
BZ Other receivables | 101 981.00 | | 101 981.00 | 101 981.00 |
CF Cash and cash equivalents | 302 459.00 | | 302 459.00 | 302 459.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 492 061.00 | | 492 061.00 | 492 061.00 |
CO Grand total (0 to V) | 6 678 080.00 | 5 454 410.00 | 1 223 669.00 | 6 678 080.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 4 708.00 | 4 708.00 | | 4 708.00 |
DG Other reserves | 177 849.00 | 176 016.00 | | 177 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 365.00 | 1 833.00 | | -104 365.00 |
DJ Investment subsidies | 121 450.00 | 94 120.00 | | 121 450.00 |
DL TOTAL (I) | 207 265.00 | 284 299.00 | | 207 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 957.00 | 19 161.00 | | 15 957.00 |
DX Trade payables and related accounts | 932 921.00 | 915 361.00 | | 932 921.00 |
DY Tax and social security liabilities | 46 526.00 | 66 897.00 | | 46 526.00 |
EB Prepaid income (2) | 21 000.00 | 51 000.00 | | 21 000.00 |
EC TOTAL (IV) | 1 016 404.00 | 1 052 420.00 | | 1 016 404.00 |
EE Grand total (I to V) | 1 223 669.00 | 1 336 719.00 | | 1 223 669.00 |
EG Accrued income and payables due within one year | 1 016 404.00 | 1 052 420.00 | | 1 016 404.00 |
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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 | 316 857.00 | | 316 857.00 | 316 857.00 |
FJ Net sales | 316 857.00 | | 316 857.00 | 316 857.00 |
FN Capitalized production | | | 369 094.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 686 259.00 | |
FW Other purchases and external expenses | | | 224 749.00 | |
FX Taxes, duties, and similar payments | | | 12 206.00 | |
FY Salaries and Wages | | | 104 770.00 | |
FZ Social Security Contributions | | | 59 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 191.00 | |
GE Other Expenses | | | 147 743.00 | |
GF Total Operating Expenses (II) | | | 932 274.00 | |
GG - OPERATING RESULT (I - II) | | | -246 015.00 | |
GI Supported loss or transferred profit (IV) | | | 1 841.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 481.00 | 7 293.00 | | 5 481.00 |
A4 Equity method investments | 147 038.00 | 228 047.00 | | 147 038.00 |
HA Exceptional income from management transactions | 142 170.00 | 115 935.00 | | 142 170.00 |
HD Total exceptional income (VII) | 142 170.00 | 115 935.00 | | 142 170.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 170.00 | 115 745.00 | | 142 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 751.00 | 933 954.00 | | 829 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 115.00 | 932 121.00 | | 934 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 365.00 | 1 833.00 | | -104 365.00 |
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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 | 5 817 565.00 | | 462 535.00 | 5 817 565.00 |
I3 DECREASES Total Financial Fixed Assets | 1 841.00 | | 471 255.00 | 1 841.00 |
I4 DECREASES Grand Total | 94 082.00 | | 6 186 019.00 | 94 082.00 |
IO DECREASES Total including other intangible assets | 92 241.00 | | 5 662 084.00 | 92 241.00 |
IY DECREASES Total Tangible Fixed Assets | | | 52 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 292 990.00 | | 461 335.00 | 5 292 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 480.00 | | 1 200.00 | 51 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 096.00 | | | 473 096.00 |
