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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 | 2 154 320.00 | 2 154 093.00 | 227.00 | 2 154 320.00 |
AR Technical installations, industrial equipment and tools | 11 058.00 | 7 688.00 | 3 370.00 | 11 058.00 |
AT Other tangible assets | 42 940.00 | 10 274.00 | 32 666.00 | 42 940.00 |
BJ TOTAL (I) | 2 210 504.00 | 2 172 055.00 | 38 449.00 | 2 210 504.00 |
BN Goods in progress | 209 934.00 | | 209 934.00 | 209 934.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 148 712.00 | | 148 712.00 | 148 712.00 |
CF Cash and cash equivalents | 1 179.00 | | 1 179.00 | 1 179.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 361 925.00 | | 361 925.00 | 361 925.00 |
CO Grand total (0 to V) | 2 572 429.00 | 2 172 055.00 | 400 374.00 | 2 572 429.00 |
CU Other investments | 2 187.00 | | 2 187.00 | 2 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | 48 500.00 | | 48 500.00 |
DD Legal reserve (1) | 2 745.00 | 2 745.00 | | 2 745.00 |
DH Retained earnings | -41 936.00 | -64 437.00 | | -41 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 227.00 | 22 501.00 | | 6 227.00 |
DJ Investment subsidies | 326 972.00 | 228 198.00 | | 326 972.00 |
DL TOTAL (I) | 342 507.00 | 237 506.00 | | 342 507.00 |
DU Loans and Debts from Credit Institutions (3) | 14 216.00 | 51 118.00 | | 14 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621.00 | 24 845.00 | | 2 621.00 |
DX Trade payables and related accounts | 11 084.00 | 17 619.00 | | 11 084.00 |
DY Tax and social security liabilities | 25 531.00 | 86 563.00 | | 25 531.00 |
EA Other liabilities | 4 416.00 | 3 939.00 | | 4 416.00 |
EC TOTAL (IV) | 57 867.00 | 184 084.00 | | 57 867.00 |
EE Grand total (I to V) | 400 374.00 | 421 590.00 | | 400 374.00 |
EG Accrued income and payables due within one year | 49 936.00 | 169 886.00 | | 49 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 311.00 | | |
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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 | 22 261.00 | | 22 261.00 | 22 261.00 |
FJ Net sales | 22 261.00 | | 22 261.00 | 22 261.00 |
FM Inventory production | | | 3 953.00 | |
FN Capitalized production | | | 113 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 105 428.00 | |
FR Total operating income (I) | | | 254 498.00 | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FW Other purchases and external expenses | | | 70 237.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 35 040.00 | |
FZ Social Security Contributions | | | 19 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 800.00 | |
GE Other Expenses | | | 12 105.00 | |
GF Total Operating Expenses (II) | | | 263 536.00 | |
GG - OPERATING RESULT (I - II) | | | -9 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 892.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | 32 994.00 | | 9 000.00 |
HA Exceptional income from management transactions | 16 745.00 | 22 311.00 | | 16 745.00 |
HB Exceptional income from capital transactions | | 2 894.00 | | |
HD Total exceptional income (VII) | 16 745.00 | 25 205.00 | | 16 745.00 |
HE Exceptional expenses on management operations | 583.00 | 888.00 | | 583.00 |
HF Exceptional expenses on capital transactions | | 2 894.00 | | |
HH Total exceptional expenses (VIII) | 583.00 | 3 782.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 162.00 | 21 423.00 | | 16 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 253.00 | 485 725.00 | | 271 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 026.00 | 463 224.00 | | 265 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 227.00 | 22 501.00 | | 6 227.00 |
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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 | 2 091 907.00 | | 118 597.00 | 2 091 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187.00 | |
I4 DECREASES Grand Total | | | 2 210 504.00 | |
IO DECREASES Total including other intangible assets | | | 2 154 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040 464.00 | | 113 856.00 | 2 040 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 257.00 | | 4 741.00 | 49 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187.00 | | | 2 187.00 |
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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 | 2 047 254.00 | 124 800.00 | | 2 047 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 038 673.00 | 115 420.00 | | 2 038 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 582.00 | 9 381.00 | | 8 582.00 |
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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 | 11 084.00 | 11 084.00 | | 11 084.00 |
8C Staff and Related Accounts | 3 166.00 | 3 166.00 | | 3 166.00 |
8D Social Security and Other Social Organizations | 8 718.00 | 8 718.00 | | 8 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 416.00 | 4 416.00 | | 4 416.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 14 361.00 | | | 14 361.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 14 198.00 | 6 267.00 | 7 931.00 | 14 198.00 |
VI Group and Associates | 2 621.00 | 2 621.00 | | 2 621.00 |
VK Loans repaid during the year | 6 198.00 | | | 6 198.00 |
VM Income taxes | 620.00 | | | 620.00 |
VP Miscellaneous | 128 741.00 | | | 128 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 989.00 | | | 4 989.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 811.00 | 150 811.00 | | 150 811.00 |
VW VAT | 13 647.00 | 13 647.00 | | 13 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 867.00 | 49 936.00 | 7 931.00 | 57 867.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 063.00 | 3 000.00 | | 1 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 235.00 | 9 463.00 | | 8 235.00 |
ST Other accounts | 33 650.00 | 59 660.00 | | 33 650.00 |
XQ Rental, rental and co-ownership charges | 15 818.00 | 30 833.00 | | 15 818.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 12 534.00 | 22 532.00 | | 12 534.00 |
YW Business tax | 368.00 | 894.00 | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 431.00 | 3 894.00 | | 1 431.00 |
YY Amount of VAT collected | 15 178.00 | 22 721.00 | | 15 178.00 |
YZ Total deductible VAT on goods and services | 4 292.00 | 6 236.00 | | 4 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 237.00 | 122 489.00 | | 70 237.00 |
