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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 | 2 300 444.00 | 2 300 443.00 | | 2 300 444.00 |
AJ Other Intangible Assets | 141 254.00 | 1 401.00 | 139 853.00 | 141 254.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 2 786.00 | 1 063.00 | 3 850.00 |
AT Other tangible assets | 3 155.00 | 3 155.00 | | 3 155.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 2 450 014.00 | 2 307 786.00 | 142 227.00 | 2 450 014.00 |
BX Customers and related accounts | 6 244.00 | | 6 244.00 | 6 244.00 |
BZ Other receivables | 8 098.00 | | 8 098.00 | 8 098.00 |
CF Cash and cash equivalents | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 20 532.00 | | 20 532.00 | 20 532.00 |
CO Grand total (0 to V) | 2 470 546.00 | 2 307 786.00 | 162 760.00 | 2 470 546.00 |
CP Shares due in less than one year | 1 310.00 | | | 1 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 971.00 | | | 3 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860.00 | | | -860.00 |
DJ Investment subsidies | 65 040.00 | | | 65 040.00 |
DL TOTAL (I) | 76 536.00 | | | 76 536.00 |
DU Loans and Debts from Credit Institutions (3) | 904.00 | | | 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 627.00 | | | 50 627.00 |
DX Trade payables and related accounts | 8 461.00 | | | 8 461.00 |
DY Tax and social security liabilities | 7 499.00 | | | 7 499.00 |
EA Other liabilities | 772.00 | | | 772.00 |
EB Prepaid income (2) | 17 959.00 | | | 17 959.00 |
EC TOTAL (IV) | 86 223.00 | | | 86 223.00 |
EE Grand total (I to V) | 162 760.00 | | | 162 760.00 |
EG Accrued income and payables due within one year | 86 223.00 | | | 86 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 904.00 | | | 904.00 |
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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 | 17 835.00 | | 17 835.00 | 17 835.00 |
FJ Net sales | 17 835.00 | | 17 835.00 | 17 835.00 |
FN Capitalized production | | | 79 412.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 97 265.00 | |
FW Other purchases and external expenses | | | 24 483.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 30 281.00 | |
FZ Social Security Contributions | | | 17 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 27 809.00 | |
GF Total Operating Expenses (II) | | | 101 128.00 | |
GG - OPERATING RESULT (I - II) | | | -3 863.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27 747.00 | | | 27 747.00 |
HB Exceptional income from capital transactions | 40 157.00 | | | 40 157.00 |
HD Total exceptional income (VII) | 40 157.00 | | | 40 157.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 13 079.00 | | | 13 079.00 |
HG Exceptional depreciation and provisions | 28 735.00 | | | 28 735.00 |
HH Total exceptional expenses (VIII) | 41 821.00 | | | 41 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 664.00 | | | -1 664.00 |
HK Income tax | -4 674.00 | | | -4 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 422.00 | | | 137 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 282.00 | | | 138 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860.00 | | | -860.00 |
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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 | 2 654 428.00 | | 79 412.00 | 2 654 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 310.00 | |
I4 DECREASES Grand Total | | 283 826.00 | 2 450 014.00 | |
IO DECREASES Total including other intangible assets | | 269 545.00 | 2 441 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 280.00 | 7 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 631 832.00 | | 79 412.00 | 2 631 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 286.00 | | | 15 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 310.00 | | | 7 310.00 |
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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 | 2 541 796.00 | 29 335.00 | 264 746.00 | 2 541 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 528 174.00 | 28 735.00 | 256 466.00 | 2 528 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 622.00 | 600.00 | 8 280.00 | 13 622.00 |
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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 | 1 401.00 | | | 1 401.00 |
7B Total provisions for depreciation | 1 401.00 | | | 1 401.00 |
7C Grand total | 1 401.00 | | | 1 401.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 8 461.00 | 8 461.00 | | 8 461.00 |
8D Social Security and Other Social Organizations | 6 496.00 | 6 496.00 | | 6 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
8L Deferred income | 17 959.00 | 17 959.00 | | 17 959.00 |
UT Other financial assets | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 6 244.00 | | | 6 244.00 |
VB VAT | 677.00 | | | 677.00 |
VC Group and associates | 950.00 | | | 950.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VI Group and Associates | 42 627.00 | 42 627.00 | | 42 627.00 |
VM Income taxes | 5 447.00 | | | 5 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 653.00 | 15 653.00 | | 15 653.00 |
VW VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 223.00 | 86 223.00 | | 86 223.00 |
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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 | 211.00 | | | 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 944.00 | | | 2 944.00 |
ST Other accounts | 13 423.00 | | | 13 423.00 |
XQ Rental, rental and co-ownership charges | 7 864.00 | | | 7 864.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286.00 | | | 286.00 |
YY Amount of VAT collected | 5 947.00 | | | 5 947.00 |
YZ Total deductible VAT on goods and services | 5 033.00 | | | 5 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 483.00 | | | 24 483.00 |
