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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 | 4 402 569.00 | 4 402 569.00 | | 4 402 569.00 |
AJ Other Intangible Assets | 7 332 122.00 | 455 347.00 | 6 876 775.00 | 7 332 122.00 |
BJ TOTAL (I) | 11 734 691.00 | 4 857 916.00 | 6 876 775.00 | 11 734 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 217.00 | | 52 217.00 | 52 217.00 |
CF Cash and cash equivalents | 13 977.00 | | 13 977.00 | 13 977.00 |
CH Prepaid expenses | 34 274.00 | | 34 274.00 | 34 274.00 |
CJ TOTAL (II) | 100 468.00 | | 100 468.00 | 100 468.00 |
CO Grand total (0 to V) | 11 835 159.00 | 4 857 916.00 | 6 977 243.00 | 11 835 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -477 130.00 | -104 408.00 | | -477 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 129.00 | -372 722.00 | | -49 129.00 |
DJ Investment subsidies | 400 000.00 | | | 400 000.00 |
DL TOTAL (I) | -117 458.00 | -468 330.00 | | -117 458.00 |
DU Loans and Debts from Credit Institutions (3) | 2 818 343.00 | 452 179.00 | | 2 818 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 469.00 | 1 357 524.00 | | 1 206 469.00 |
DX Trade payables and related accounts | 1 989 033.00 | 40 707.00 | | 1 989 033.00 |
DY Tax and social security liabilities | 30 456.00 | 53 798.00 | | 30 456.00 |
EA Other liabilities | 956 500.00 | 26 144.00 | | 956 500.00 |
EB Prepaid income (2) | 93 900.00 | 69 900.00 | | 93 900.00 |
EC TOTAL (IV) | 7 094 701.00 | 2 000 251.00 | | 7 094 701.00 |
EE Grand total (I to V) | 6 977 243.00 | 1 531 921.00 | | 6 977 243.00 |
EG Accrued income and payables due within one year | 7 094 701.00 | 2 000 251.00 | | 7 094 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 609.00 | 60 179.00 | | 3 609.00 |
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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 | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FN Capitalized production | | | 6 199 319.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 6 202 978.00 | |
FW Other purchases and external expenses | | | 6 217 908.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 218 826.00 | |
GG - OPERATING RESULT (I - II) | | | -15 848.00 | |
GR Interest and similar expenses | | | 33 281.00 | |
GU Total financial expenses (VI) | | | 33 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 101 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 101 447.00 | | |
HK Income tax | | -239 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 202 978.00 | 1 194 718.00 | | 6 202 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 252 106.00 | 1 567 440.00 | | 6 252 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 129.00 | -372 722.00 | | -49 129.00 |
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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 | 5 535 372.00 | | 6 199 319.00 | 5 535 372.00 |
I4 DECREASES Grand Total | | | 11 734 691.00 | |
IO DECREASES Total including other intangible assets | | | 11 734 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 535 372.00 | | 6 199 319.00 | 5 535 372.00 |
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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 | 4 402 569.00 | | | 4 402 569.00 |
PE DEPRECIATION Total including other intangible assets | 4 402 569.00 | | | 4 402 569.00 |
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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 | 455 347.00 | | | 455 347.00 |
7B Total provisions for depreciation | 455 347.00 | | | 455 347.00 |
7C Grand total | 455 347.00 | | | 455 347.00 |
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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 | 1 989 033.00 | 1 989 033.00 | | 1 989 033.00 |
8D Social Security and Other Social Organizations | 29 856.00 | 29 856.00 | | 29 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956 500.00 | 956 500.00 | | 956 500.00 |
8L Deferred income | 93 900.00 | 93 900.00 | | 93 900.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VB VAT | 48 196.00 | | | 48 196.00 |
VC Group and associates | 238.00 | | | 238.00 |
VG Loans with a maturity of up to one year at origin | 3 609.00 | 3 609.00 | | 3 609.00 |
VH Loans with a maturity of more than one year at origin | 2 814 734.00 | 2 814 734.00 | | 2 814 734.00 |
VI Group and Associates | 1 206 469.00 | 1 206 469.00 | | 1 206 469.00 |
VJ Loans taken out during the year | 2 814 734.00 | | | 2 814 734.00 |
VK Loans repaid during the year | 392 000.00 | | | 392 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | | | 983.00 |
VS Prepaid expenses | 34 274.00 | | | 34 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 491.00 | 86 491.00 | | 86 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 094 701.00 | 7 094 701.00 | | 7 094 701.00 |
