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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 | 14 566 993.00 | 14 566 993.00 | | 14 566 993.00 |
AJ Other Intangible Assets | 21 651.00 | | 21 651.00 | 21 651.00 |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 25 341.00 | 17 942.00 | 7 398.00 | 25 341.00 |
BH Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 14 624 040.00 | 14 590 935.00 | 33 104.00 | 14 624 040.00 |
BX Customers and related accounts | 15 694.00 | | 15 694.00 | 15 694.00 |
BZ Other receivables | 5 136.00 | | 5 136.00 | 5 136.00 |
CF Cash and cash equivalents | 1 130.00 | | 1 130.00 | 1 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 960.00 | | 21 960.00 | 21 960.00 |
CO Grand total (0 to V) | 14 646 000.00 | 14 590 935.00 | 55 064.00 | 14 646 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 179 057.00 | 179 057.00 | | 179 057.00 |
DH Retained earnings | -443 022.00 | -68 113.00 | | -443 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 934.00 | -374 909.00 | | 208 934.00 |
DJ Investment subsidies | | 358 007.00 | | |
DL TOTAL (I) | -4 722.00 | 144 351.00 | | -4 722.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 14 470.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 353.00 | 289.00 | | 17 353.00 |
DX Trade payables and related accounts | 21 000.00 | 723.00 | | 21 000.00 |
DY Tax and social security liabilities | 6 434.00 | 3 513.00 | | 6 434.00 |
EA Other liabilities | | 374.00 | | |
EC TOTAL (IV) | 59 787.00 | 19 369.00 | | 59 787.00 |
EE Grand total (I to V) | 55 065.00 | 163 720.00 | | 55 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 295.00 | | |
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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 | 18 840.00 | | 18 840.00 | 18 840.00 |
FJ Net sales | 18 840.00 | | 18 840.00 | 18 840.00 |
FN Capitalized production | | | 23 422.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 263.00 | |
FW Other purchases and external expenses | | | 70 406.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 180.00 | |
FZ Social Security Contributions | | | 1 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 594.00 | |
GE Other Expenses | | | 20 649.00 | |
GF Total Operating Expenses (II) | | | 98 364.00 | |
GG - OPERATING RESULT (I - II) | | | -56 101.00 | |
GR Interest and similar expenses | | | -101.00 | |
GU Total financial expenses (VI) | | | -101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 386 699.00 | | | 386 699.00 |
HD Total exceptional income (VII) | 386 699.00 | | | 386 699.00 |
HE Exceptional expenses on management operations | | 217.00 | | |
HF Exceptional expenses on capital transactions | 121 765.00 | 242 607.00 | | 121 765.00 |
HH Total exceptional expenses (VIII) | 121 765.00 | 242 824.00 | | 121 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 934.00 | -242 824.00 | | 264 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 962.00 | 117 775.00 | | 428 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 028.00 | 492 684.00 | | 220 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 934.00 | -374 909.00 | | 208 934.00 |
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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 | 14 722 383.00 | | | 14 722 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 055.00 | |
I4 DECREASES Grand Total | 98 343.00 | | 14 624 040.00 | 98 343.00 |
IO DECREASES Total including other intangible assets | 98 343.00 | | 14 588 644.00 | 98 343.00 |
IY DECREASES Total Tangible Fixed Assets | | | 31 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 686 987.00 | | | 14 686 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 341.00 | | | 31 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055.00 | | | 4 055.00 |
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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 | 14 585 340.00 | 5 594.00 | | 14 585 340.00 |
PE DEPRECIATION Total including other intangible assets | 14 566 993.00 | | | 14 566 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 347.00 | 5 594.00 | | 18 347.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 3 818.00 | 3 818.00 | | 3 818.00 |
UT Other financial assets | 4 055.00 | | | 4 055.00 |
UX Other trade receivables | 15 694.00 | | | 15 694.00 |
VB VAT | 5 136.00 | | | 5 136.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 17 353.00 | 17 353.00 | | 17 353.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 14 295.00 | | | 14 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 885.00 | 20 830.00 | 4 055.00 | 24 885.00 |
VW VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 787.00 | 59 787.00 | | 59 787.00 |
