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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 | 139 645.00 | 100 312.00 | 39 333.00 | 139 645.00 |
AJ Other Intangible Assets | 54 224.00 | 8 285.00 | 45 939.00 | 54 224.00 |
AR Technical installations, industrial equipment and tools | 3 781.00 | 3 781.00 | | 3 781.00 |
AT Other tangible assets | 4 636.00 | 4 209.00 | 427.00 | 4 636.00 |
BJ TOTAL (I) | 202 286.00 | 116 587.00 | 85 699.00 | 202 286.00 |
BN Goods in progress | 7 746.00 | | 7 746.00 | 7 746.00 |
BX Customers and related accounts | 1 994.00 | | 1 994.00 | 1 994.00 |
BZ Other receivables | 7 599.00 | | 7 599.00 | 7 599.00 |
CF Cash and cash equivalents | 12 474.00 | | 12 474.00 | 12 474.00 |
CJ TOTAL (II) | 29 813.00 | | 29 813.00 | 29 813.00 |
CO Grand total (0 to V) | 232 099.00 | 116 587.00 | 115 512.00 | 232 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 326.00 | 326.00 | | 326.00 |
DH Retained earnings | -41 123.00 | -38 045.00 | | -41 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 634.00 | -3 078.00 | | -2 634.00 |
DJ Investment subsidies | 87 733.00 | 112 040.00 | | 87 733.00 |
DL TOTAL (I) | 90 302.00 | 117 243.00 | | 90 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 742.00 | 18 742.00 | | 18 742.00 |
DX Trade payables and related accounts | 2 206.00 | 6 664.00 | | 2 206.00 |
DY Tax and social security liabilities | 4 220.00 | 8 331.00 | | 4 220.00 |
EA Other liabilities | 43.00 | 828.00 | | 43.00 |
EC TOTAL (IV) | 25 211.00 | 34 565.00 | | 25 211.00 |
EE Grand total (I to V) | 115 512.00 | 151 807.00 | | 115 512.00 |
EG Accrued income and payables due within one year | 25 211.00 | 34 565.00 | | 25 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 108.00 | | 1 108.00 | 1 108.00 |
FG Production sold - services | 25 051.00 | | 25 051.00 | 25 051.00 |
FJ Net sales | 26 159.00 | | 26 159.00 | 26 159.00 |
FM Inventory production | | | 7 746.00 | |
FN Capitalized production | | | 488.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 893.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 52 345.00 | |
FS Purchases of goods (including customs duties) | | | 675.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 6 959.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 17 454.00 | |
FZ Social Security Contributions | | | 9 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 570.00 | |
GB Operating Expenses - Provisions | | | 3 723.00 | |
GE Other Expenses | | | 9 305.00 | |
GF Total Operating Expenses (II) | | | 95 531.00 | |
GG - OPERATING RESULT (I - II) | | | -43 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -213.00 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HB Exceptional income from capital transactions | 40 207.00 | 39 333.00 | | 40 207.00 |
HD Total exceptional income (VII) | 40 552.00 | 39 333.00 | | 40 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 552.00 | 39 333.00 | | 40 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 896.00 | 96 709.00 | | 92 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 531.00 | 99 787.00 | | 95 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 634.00 | -3 078.00 | | -2 634.00 |
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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 | 201 798.00 | | 4 554.00 | 201 798.00 |
I4 DECREASES Grand Total | | 4 067.00 | 202 286.00 | |
IO DECREASES Total including other intangible assets | | 4 067.00 | 193 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 382.00 | | 4 554.00 | 193 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 417.00 | | | 8 417.00 |
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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 | 53 183.00 | 47 570.00 | | 53 183.00 |
PE DEPRECIATION Total including other intangible assets | 45 193.00 | 47 570.00 | | 45 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 990.00 | | | 7 990.00 |
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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 | 20 004.00 | 3 723.00 | 7 893.00 | 20 004.00 |
7B Total provisions for depreciation | 20 004.00 | 3 723.00 | 7 893.00 | 20 004.00 |
7C Grand total | 20 004.00 | 3 723.00 | 7 893.00 | 20 004.00 |
UE of which provisions and reversals: - Operating | | 3 723.00 | 7 893.00 | |
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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
8C Staff and Related Accounts | 566.00 | 566.00 | | 566.00 |
8D Social Security and Other Social Organizations | 3 284.00 | 3 284.00 | | 3 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 1 994.00 | | | 1 994.00 |
VB VAT | 2 377.00 | | | 2 377.00 |
VI Group and Associates | 18 742.00 | 18 742.00 | | 18 742.00 |
VM Income taxes | 1 222.00 | | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 593.00 | 9 593.00 | | 9 593.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 210.00 | 25 210.00 | | 25 210.00 |
