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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 | 51 202 925.00 | 43 445 980.00 | 7 756 945.00 | 51 202 925.00 |
AJ Other Intangible Assets | 6 024 692.00 | | 6 024 692.00 | 6 024 692.00 |
AT Other tangible assets | 694 706.00 | 501 923.00 | 192 783.00 | 694 706.00 |
BH Other financial assets | 57 914.00 | | 57 914.00 | 57 914.00 |
BJ TOTAL (I) | 57 980 237.00 | 43 947 902.00 | 14 032 335.00 | 57 980 237.00 |
BX Customers and related accounts | 1 437 674.00 | 11 000.00 | 1 426 674.00 | 1 437 674.00 |
BZ Other receivables | 2 532 960.00 | | 2 532 960.00 | 2 532 960.00 |
CD Marketable securities | 434 016.00 | | 434 016.00 | 434 016.00 |
CJ TOTAL (II) | 4 404 650.00 | 11 000.00 | 4 393 650.00 | 4 404 650.00 |
CO Grand total (0 to V) | 62 384 887.00 | 43 958 902.00 | 18 425 984.00 | 62 384 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 37 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 2 379 043.00 | 2 379 043.00 | | 2 379 043.00 |
DH Retained earnings | -4 019 719.00 | -2 767 582.00 | | -4 019 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 148 598.00 | -1 252 137.00 | | -4 148 598.00 |
DJ Investment subsidies | 1 938 978.00 | 2 066 647.00 | | 1 938 978.00 |
DL TOTAL (I) | -5 744 275.00 | -1 603 676.00 | | -5 744 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 269 096.00 | 19 105 680.00 | | 19 269 096.00 |
DX Trade payables and related accounts | 562 096.00 | 663 086.00 | | 562 096.00 |
EA Other liabilities | 2 205 759.00 | 2 637 126.00 | | 2 205 759.00 |
EC TOTAL (IV) | 22 036 951.00 | 22 405 892.00 | | 22 036 951.00 |
EE Grand total (I to V) | 18 425 985.00 | 22 868 863.00 | | 18 425 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 166 747.00 | |
FN Capitalized production | | | 6 608 062.00 | |
FO Operating subsidies | | | 6 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 295 209.00 | |
FR Total operating income (I) | | | 11 091 028.00 | |
FW Other purchases and external expenses | | | 2 325 217.00 | |
FX Taxes, duties, and similar payments | | | 71 142.00 | |
FY Salaries and Wages | | | 5 150 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 129 157.00 | |
GE Other Expenses | | | 392 368.00 | |
GF Total Operating Expenses (II) | | | 15 068 716.00 | |
GG - OPERATING RESULT (I - II) | | | -3 977 688.00 | |
GP Total financial income (V) | | | 128 540.00 | |
GU Total financial expenses (VI) | | | 728 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 577 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 640 223.00 | 1 253 227.00 | | 1 640 223.00 |
HH Total exceptional expenses (VIII) | 2 147 119.00 | 1 030 663.00 | | 2 147 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506 896.00 | 222 563.00 | | -506 896.00 |
HK Income tax | -935 676.00 | -922 882.00 | | -935 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 859 791.00 | 14 924 804.00 | | 12 859 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 008 390.00 | 16 176 940.00 | | 17 008 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 148 598.00 | -1 252 137.00 | | -4 148 598.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 56 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 134.00 | | | 620 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 914.00 | | | 57 914.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 56.00 | 80.00 | | 56.00 |
