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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 | 17 193 951.00 | 17 193 951.00 | | 17 193 951.00 |
AJ Other Intangible Assets | 15 970.00 | | 15 970.00 | 15 970.00 |
AR Technical installations, industrial equipment and tools | 17 899.00 | 17 899.00 | | 17 899.00 |
AT Other tangible assets | 129 668.00 | 128 842.00 | 826.00 | 129 668.00 |
BJ TOTAL (I) | 17 357 488.00 | 17 340 692.00 | 16 797.00 | 17 357 488.00 |
BL Raw materials, supplies | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 29 429.00 | | 29 429.00 | 29 429.00 |
BZ Other receivables | 5 821.00 | | 5 821.00 | 5 821.00 |
CF Cash and cash equivalents | 53 972.00 | | 53 972.00 | 53 972.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 91 495.00 | | 91 495.00 | 91 495.00 |
CO Grand total (0 to V) | 17 448 983.00 | 17 340 692.00 | 108 291.00 | 17 448 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 5.00 | | | 5.00 |
DH Retained earnings | -32 688.00 | | | -32 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 877.00 | | | -35 877.00 |
DJ Investment subsidies | 15 901.00 | | | 15 901.00 |
DL TOTAL (I) | 15 540.00 | | | 15 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 939.00 | | | 5 939.00 |
DX Trade payables and related accounts | 54 107.00 | | | 54 107.00 |
DY Tax and social security liabilities | 1 920.00 | | | 1 920.00 |
EA Other liabilities | 30 785.00 | | | 30 785.00 |
EC TOTAL (IV) | 92 751.00 | | | 92 751.00 |
EE Grand total (I to V) | 108 291.00 | | | 108 291.00 |
EG Accrued income and payables due within one year | 92 751.00 | | | 92 751.00 |
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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 | 132 480.00 | | 132 480.00 | 132 480.00 |
FJ Net sales | 132 480.00 | | 132 480.00 | 132 480.00 |
FN Capitalized production | | | 15 970.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 149 233.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FV Inventory change (raw materials and supplies) | | | -1 104.00 | |
FW Other purchases and external expenses | | | 93 930.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 7 514.00 | |
FZ Social Security Contributions | | | 4 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 288.00 | |
GB Operating Expenses - Provisions | | | 23 679.00 | |
GE Other Expenses | | | 15 273.00 | |
GF Total Operating Expenses (II) | | | 185 087.00 | |
GG - OPERATING RESULT (I - II) | | | -35 854.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 449.00 | | | 9 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 233.00 | | | 149 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 111.00 | | | 185 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 877.00 | | | -35 877.00 |
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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 | 17 318 484.00 | | 39 004.00 | 17 318 484.00 |
I4 DECREASES Grand Total | | | 17 357 488.00 | |
IO DECREASES Total including other intangible assets | | | 17 209 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 172 021.00 | | 37 900.00 | 17 172 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 463.00 | | 1 104.00 | 146 463.00 |
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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 | 17 276 725.00 | 40 288.00 | | 17 276 725.00 |
PE DEPRECIATION Total including other intangible assets | 17 130 685.00 | 39 587.00 | | 17 130 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 040.00 | 701.00 | | 146 040.00 |
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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 | | 23 679.00 | | |
7B Total provisions for depreciation | | 23 679.00 | | |
7C Grand total | | 23 679.00 | | |
UE of which provisions and reversals: - Operating | | 23 679.00 | | |
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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 | 54 107.00 | 54 107.00 | | 54 107.00 |
8D Social Security and Other Social Organizations | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 785.00 | 30 785.00 | | 30 785.00 |
UX Other trade receivables | 29 429.00 | | | 29 429.00 |
VB VAT | 5 821.00 | | | 5 821.00 |
VI Group and Associates | 5 939.00 | 5 939.00 | | 5 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 418.00 | 36 418.00 | | 36 418.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 751.00 | 92 751.00 | | 92 751.00 |
