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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 | 9 740 390.00 | 9 536 870.00 | 203 520.00 | 9 740 390.00 |
AJ Other Intangible Assets | 443 397.00 | | 443 397.00 | 443 397.00 |
AR Technical installations, industrial equipment and tools | 2 218.00 | 1 685.00 | 533.00 | 2 218.00 |
AT Other tangible assets | 119 491.00 | 96 348.00 | 23 142.00 | 119 491.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 305 496.00 | 9 634 903.00 | 670 592.00 | 10 305 496.00 |
BX Customers and related accounts | 99 679.00 | | 99 679.00 | 99 679.00 |
BZ Other receivables | 161 867.00 | | 161 867.00 | 161 867.00 |
CF Cash and cash equivalents | 185 170.00 | | 185 170.00 | 185 170.00 |
CJ TOTAL (II) | 446 717.00 | | 446 717.00 | 446 717.00 |
CO Grand total (0 to V) | 10 752 212.00 | 9 634 903.00 | 1 117 309.00 | 10 752 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | 60 600.00 | | 60 600.00 |
DB Share, merger, contribution premiums, etc. | 63 900.00 | 63 900.00 | | 63 900.00 |
DD Legal reserve (1) | 6 060.00 | 6 060.00 | | 6 060.00 |
DH Retained earnings | 307 296.00 | 613 945.00 | | 307 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 594.00 | -306 649.00 | | -4 594.00 |
DL TOTAL (I) | 433 262.00 | 437 856.00 | | 433 262.00 |
DU Loans and Debts from Credit Institutions (3) | 6 309.00 | | | 6 309.00 |
DW Advances and down payments received on current orders | 17 376.00 | 17 376.00 | | 17 376.00 |
DX Trade payables and related accounts | 166 096.00 | 357 125.00 | | 166 096.00 |
DY Tax and social security liabilities | 90 335.00 | 67 900.00 | | 90 335.00 |
DZ Fixed asset liabilities and related accounts | 86.00 | | | 86.00 |
EA Other liabilities | 289 847.00 | 327 139.00 | | 289 847.00 |
EB Prepaid income (2) | 114 000.00 | 193 000.00 | | 114 000.00 |
EC TOTAL (IV) | 684 047.00 | 962 539.00 | | 684 047.00 |
EE Grand total (I to V) | 1 117 309.00 | 1 400 395.00 | | 1 117 309.00 |
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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 | 624 658.00 | 4 200.00 | 628 858.00 | 624 658.00 |
FJ Net sales | 624 658.00 | 4 200.00 | 628 858.00 | 624 658.00 |
FN Capitalized production | | | 906 971.00 | |
FO Operating subsidies | | | 252 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 318.00 | |
FQ Other income | | | 12 988.00 | |
FR Total operating income (I) | | | 1 833 759.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FW Other purchases and external expenses | | | 346 793.00 | |
FX Taxes, duties, and similar payments | | | 17 162.00 | |
FY Salaries and Wages | | | 356 431.00 | |
FZ Social Security Contributions | | | 175 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880 804.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 91 731.00 | |
GF Total Operating Expenses (II) | | | 1 868 610.00 | |
GG - OPERATING RESULT (I - II) | | | -34 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | 168.00 | 36.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -36.00 | | -168.00 |
HK Income tax | -30 424.00 | -5 417.00 | | -30 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 759.00 | 2 983 274.00 | | 1 833 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 354.00 | 3 289 923.00 | | 1 838 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 594.00 | -306 649.00 | | -4 594.00 |
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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 | 9 407 524.00 | | 906 971.00 | 9 407 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | | |
I4 DECREASES Grand Total | | 9 000.00 | 10 305 496.00 | |
IO DECREASES Total including other intangible assets | | | 10 183 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 276 816.00 | | 906 971.00 | 9 276 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 708.00 | | | 121 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 8 396 360.00 | 880 804.00 | | 8 396 360.00 |
PE DEPRECIATION Total including other intangible assets | 8 314 857.00 | 864 275.00 | | 8 314 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 504.00 | 16 529.00 | | 81 504.00 |
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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 | 390 057.00 | | 32 318.00 | 390 057.00 |
7B Total provisions for depreciation | 390 057.00 | | 32 318.00 | 390 057.00 |
7C Grand total | 390 057.00 | | 32 318.00 | 390 057.00 |
UE of which provisions and reversals: - Operating | | | 32 318.00 | |
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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 | 166 096.00 | 166 096.00 | | 166 096.00 |
8C Staff and Related Accounts | 21 849.00 | 21 849.00 | | 21 849.00 |
8D Social Security and Other Social Organizations | 29 740.00 | 29 740.00 | | 29 740.00 |
8E Income Taxes | 321.00 | 321.00 | | 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 712.00 | 134 712.00 | | 134 712.00 |
8L Deferred income | 114 000.00 | 114 000.00 | | 114 000.00 |
UX Other trade receivables | 99 679.00 | | | 99 679.00 |
VB VAT | 57 267.00 | | | 57 267.00 |
VG Loans with a maturity of up to one year at origin | 6 309.00 | 6 309.00 | | 6 309.00 |
VI Group and Associates | 155 135.00 | 155 135.00 | | 155 135.00 |
VM Income taxes | 36 467.00 | | | 36 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 163.00 | 23 163.00 | | 23 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 133.00 | | | 68 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 547.00 | 261 547.00 | | 261 547.00 |
VW VAT | 15 262.00 | 15 262.00 | | 15 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 672.00 | 666 672.00 | | 666 672.00 |
