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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 | 9 009 879.00 | 8 293 481.00 | 716 398.00 | 9 009 879.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 307 694.00 | | 307 694.00 | 307 694.00 |
AT Other tangible assets | 3 973.00 | 1 930.00 | 2 043.00 | 3 973.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 9 329 974.00 | 8 295 411.00 | 1 034 563.00 | 9 329 974.00 |
BX Customers and related accounts | 26 801.00 | | 26 801.00 | 26 801.00 |
BZ Other receivables | 43 451.00 | | 43 451.00 | 43 451.00 |
CF Cash and cash equivalents | 9 404.00 | | 9 404.00 | 9 404.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 655.00 | | 79 655.00 | 79 655.00 |
CO Grand total (0 to V) | 9 409 629.00 | 8 295 411.00 | 1 114 219.00 | 9 409 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 768.00 | 69 768.00 | | 69 768.00 |
DH Retained earnings | -329 367.00 | -178 933.00 | | -329 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 427.00 | -150 433.00 | | -190 427.00 |
DJ Investment subsidies | 299 064.00 | 264 214.00 | | 299 064.00 |
DL TOTAL (I) | -150 962.00 | 4 615.00 | | -150 962.00 |
DN Conditional advances | 830 031.00 | 830 031.00 | | 830 031.00 |
DO TOTAL (II) | 830 031.00 | 830 031.00 | | 830 031.00 |
DU Loans and Debts from Credit Institutions (3) | 87 263.00 | 17 200.00 | | 87 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 622.00 | 250 589.00 | | 197 622.00 |
DX Trade payables and related accounts | 45 360.00 | 51 115.00 | | 45 360.00 |
DY Tax and social security liabilities | 54 906.00 | 39 338.00 | | 54 906.00 |
EA Other liabilities | | 2 828.00 | | |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 435 150.00 | 361 069.00 | | 435 150.00 |
EE Grand total (I to V) | 1 114 219.00 | 1 195 715.00 | | 1 114 219.00 |
EG Accrued income and payables due within one year | 435 150.00 | 361 069.00 | | 435 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 263.00 | 2 200.00 | | 2 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 416.00 | |
FJ Net sales | | | 10 416.00 | |
FO Operating subsidies | | | 449.00 | |
FQ Other income | | | 71 368.00 | |
FR Total operating income (I) | | | 82 233.00 | |
FW Other purchases and external expenses | | | 57 221.00 | |
FX Taxes, duties, and similar payments | | | 8 441.00 | |
FY Salaries and Wages | | | 141 317.00 | |
FZ Social Security Contributions | | | 54 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 857.00 | |
GE Other Expenses | | | 14 572.00 | |
GF Total Operating Expenses (II) | | | 281 655.00 | |
GG - OPERATING RESULT (I - II) | | | -199 423.00 | |
GU Total financial expenses (VI) | | | 8 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 89 364.00 | 141 215.00 | | 89 364.00 |
HH Total exceptional expenses (VIII) | 115 970.00 | 127 650.00 | | 115 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 607.00 | 13 565.00 | | -26 607.00 |
HK Income tax | -13 383.00 | | | -13 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 597.00 | 368 146.00 | | 171 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 024.00 | 518 579.00 | | 362 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 427.00 | -150 433.00 | | -190 427.00 |
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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 | 9 440 893.00 | | | 9 440 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | | 9 329 974.00 | |
IO DECREASES Total including other intangible assets | | | 9 317 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 388 214.00 | | | 9 388 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 507.00 | | | 40 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 549.00 | | | 4 549.00 |
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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 | 8 326 087.00 | 5 679.00 | 36 356.00 | 8 326 087.00 |
PE DEPRECIATION Total including other intangible assets | 8 288 874.00 | 4 606.00 | | 8 288 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 213.00 | 1 073.00 | 36 356.00 | 37 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188 500.00 | 188 500.00 | | 188 500.00 |
8B Suppliers and Related Accounts | 45 360.00 | 45 360.00 | | 45 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 122.00 | 9 122.00 | | 9 122.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 805.00 | | | 805.00 |
UX Other trade receivables | 26 801.00 | | | 26 801.00 |
VG Loans with a maturity of up to one year at origin | 2 263.00 | 2 263.00 | | 2 263.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 85 000.00 | | 85 000.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 63 000.00 | | | 63 000.00 |
VP Miscellaneous | 43 451.00 | | | 43 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 906.00 | 54 906.00 | | 54 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 056.00 | 70 251.00 | 805.00 | 71 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 150.00 | 435 150.00 | | 435 150.00 |
