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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 | 248 932.00 | 198 591.00 | 50 341.00 | 248 932.00 |
AJ Other Intangible Assets | 2 201 436.00 | 1 441 132.00 | 760 304.00 | 2 201 436.00 |
AP Buildings | 87 524.00 | 81 858.00 | 5 666.00 | 87 524.00 |
AR Technical installations, industrial equipment and tools | 139.00 | 139.00 | | 139.00 |
AT Other tangible assets | 703 142.00 | 507 641.00 | 195 501.00 | 703 142.00 |
BB Receivables related to investments | 470 620.00 | | 470 620.00 | 470 620.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 3 714 324.00 | 2 229 361.00 | 1 484 963.00 | 3 714 324.00 |
BX Customers and related accounts | 127 622.00 | | 127 622.00 | 127 622.00 |
BZ Other receivables | 171 043.00 | | 171 043.00 | 171 043.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 92 248.00 | | 92 248.00 | 92 248.00 |
CH Prepaid expenses | 16 759.00 | | 16 759.00 | 16 759.00 |
CJ TOTAL (II) | 390 914.00 | | 390 914.00 | 390 914.00 |
CO Grand total (0 to V) | 4 105 238.00 | 2 229 361.00 | 1 875 877.00 | 4 105 238.00 |
CP Shares due in less than one year | 473 150.00 | | | 473 150.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DH Retained earnings | -148 108.00 | -64 212.00 | | -148 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 297.00 | -83 896.00 | | -51 297.00 |
DJ Investment subsidies | 438 714.00 | 200 000.00 | | 438 714.00 |
DL TOTAL (I) | 791 309.00 | 603 892.00 | | 791 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 160 273.00 | | |
DX Trade payables and related accounts | 648 425.00 | 478 701.00 | | 648 425.00 |
DY Tax and social security liabilities | 242 260.00 | 35 337.00 | | 242 260.00 |
EA Other liabilities | 73 583.00 | | | 73 583.00 |
EB Prepaid income (2) | 120 300.00 | 120 300.00 | | 120 300.00 |
EC TOTAL (IV) | 1 084 568.00 | 634 337.00 | | 1 084 568.00 |
EE Grand total (I to V) | 1 875 877.00 | 1 238 230.00 | | 1 875 877.00 |
EG Accrued income and payables due within one year | 1 084 568.00 | 175 033.00 | | 1 084 568.00 |
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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 | 179 858.00 | | 179 858.00 | 179 858.00 |
FJ Net sales | 179 858.00 | | 179 858.00 | 179 858.00 |
FN Capitalized production | | | 1 838 156.00 | |
FO Operating subsidies | | | 2 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 071 954.00 | |
FW Other purchases and external expenses | | | 468 800.00 | |
FX Taxes, duties, and similar payments | | | 58 671.00 | |
FY Salaries and Wages | | | 1 098 984.00 | |
FZ Social Security Contributions | | | 376 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 632.00 | |
GB Operating Expenses - Provisions | | | 371 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 176 006.00 | |
GG - OPERATING RESULT (I - II) | | | -104 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 989.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 989.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 406.00 | | | 15 406.00 |
HB Exceptional income from capital transactions | 27 360.00 | | | 27 360.00 |
HC Reversals of provisions and transfers of expenses | 57 285.00 | | | 57 285.00 |
HD Total exceptional income (VII) | 42 766.00 | | | 42 766.00 |
HE Exceptional expenses on management operations | | 1 263.00 | | |
HG Exceptional depreciation and provisions | | 36 396.00 | | |
HH Total exceptional expenses (VIII) | | 1 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 766.00 | -1 263.00 | | 42 766.00 |
HK Income tax | -31 158.00 | | | -31 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 709.00 | 359 402.00 | | 2 124 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 006.00 | 443 298.00 | | 2 176 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 297.00 | -83 896.00 | | -51 297.00 |
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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 | 2 638 677.00 | | 1 097 947.00 | 2 638 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 151.00 | |
I4 DECREASES Grand Total | 22 300.00 | | 3 714 324.00 | 22 300.00 |
IO DECREASES Total including other intangible assets | 22 300.00 | | 2 450 368.00 | 22 300.00 |
IY DECREASES Total Tangible Fixed Assets | | | 790 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620 124.00 | | 852 543.00 | 1 620 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 482.00 | | 245 324.00 | 545 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 071.00 | | 80.00 | 473 071.00 |
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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 | 1 999 444.00 | 172 632.00 | | 1 999 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 490 539.00 | 91 898.00 | | 1 490 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 905.00 | 80 734.00 | | 508 905.00 |
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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 | 107 285.00 | | 50 000.00 | 107 285.00 |
6T Receivables | | 3 000.00 | | |
6X Other provisions for depreciation | 36 396.00 | | 10 095.00 | 36 396.00 |
7B Total provisions for depreciation | 107 285.00 | | 50 000.00 | 107 285.00 |
7C Grand total | 107 285.00 | | 50 000.00 | 107 285.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
UJ - Exceptional | | | 10 095.00 | |
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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 | 648 425.00 | 648 425.00 | | 648 425.00 |
8C Staff and Related Accounts | 68 380.00 | 68 380.00 | | 68 380.00 |
8D Social Security and Other Social Organizations | 163 882.00 | 163 882.00 | | 163 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 583.00 | 73 583.00 | | 73 583.00 |
8L Deferred income | 120 300.00 | 120 300.00 | | 120 300.00 |
UL Receivables related to investments | 470 620.00 | 470 620.00 | | 470 620.00 |
UT Other financial assets | 2 530.00 | 2 530.00 | | 2 530.00 |
UX Other trade receivables | 127 622.00 | | | 127 622.00 |
VB VAT | 47 312.00 | | | 47 312.00 |
VG Loans with a maturity of up to one year at origin | 160 273.00 | 160 273.00 | | 160 273.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VP Miscellaneous | 51 694.00 | | | 51 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 037.00 | | | 72 037.00 |
VS Prepaid expenses | 16 759.00 | | | 16 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 815.00 | 771 815.00 | | 771 815.00 |
VW VAT | 9 998.00 | 9 998.00 | | 9 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 568.00 | 1 084 568.00 | | 1 084 568.00 |
