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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 | 15 696 660.00 | 15 678 871.00 | 17 790.00 | 15 696 660.00 |
AJ Other Intangible Assets | 127 497.00 | | 127 497.00 | 127 497.00 |
AR Technical installations, industrial equipment and tools | 13 228.00 | 11 515.00 | 1 713.00 | 13 228.00 |
AT Other tangible assets | 277 694.00 | 275 477.00 | 2 217.00 | 277 694.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 16 118 280.00 | 15 965 863.00 | 152 417.00 | 16 118 280.00 |
BX Customers and related accounts | 155 955.00 | | 155 955.00 | 155 955.00 |
BZ Other receivables | 70 684.00 | | 70 684.00 | 70 684.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 230 660.00 | | 230 660.00 | 230 660.00 |
CO Grand total (0 to V) | 16 348 940.00 | 15 965 863.00 | 383 077.00 | 16 348 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 439 114.00 | 439 114.00 | | 439 114.00 |
DH Retained earnings | -1 052 976.00 | -833 182.00 | | -1 052 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 853.00 | -219 795.00 | | -153 853.00 |
DL TOTAL (I) | -759 331.00 | -605 478.00 | | -759 331.00 |
DU Loans and Debts from Credit Institutions (3) | 182 204.00 | 251 186.00 | | 182 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | 1 641.00 | | 1 641.00 |
DX Trade payables and related accounts | 342 600.00 | 326 054.00 | | 342 600.00 |
DY Tax and social security liabilities | 554 235.00 | 419 286.00 | | 554 235.00 |
EA Other liabilities | 9 728.00 | 13 920.00 | | 9 728.00 |
EB Prepaid income (2) | 52 000.00 | 61 090.00 | | 52 000.00 |
EC TOTAL (IV) | 1 142 408.00 | 1 073 176.00 | | 1 142 408.00 |
EE Grand total (I to V) | 383 077.00 | 467 698.00 | | 383 077.00 |
EG Accrued income and payables due within one year | 651 900.00 | 555 418.00 | | 651 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 066.00 | 249 487.00 | | 182 066.00 |
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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 | 880 389.00 | 5 073.00 | 885 462.00 | 880 389.00 |
FJ Net sales | 880 389.00 | 5 073.00 | 885 462.00 | 880 389.00 |
FN Capitalized production | | | 725 345.00 | |
FO Operating subsidies | | | 30 455.00 | |
FQ Other income | | | 7 690.00 | |
FR Total operating income (I) | | | 1 648 951.00 | |
FW Other purchases and external expenses | | | 347 504.00 | |
FX Taxes, duties, and similar payments | | | 14 024.00 | |
FY Salaries and Wages | | | 479 561.00 | |
FZ Social Security Contributions | | | 164 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 942.00 | |
GE Other Expenses | | | 114 143.00 | |
GF Total Operating Expenses (II) | | | 1 802 636.00 | |
GG - OPERATING RESULT (I - II) | | | -153 684.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 7 690.00 | 8 075.00 | | 7 690.00 |
A4 Equity method investments | 114 143.00 | 66 877.00 | | 114 143.00 |
HA Exceptional income from management transactions | 4 568.00 | 25 000.00 | | 4 568.00 |
HB Exceptional income from capital transactions | 462.00 | | | 462.00 |
HD Total exceptional income (VII) | 5 030.00 | 25 000.00 | | 5 030.00 |
HE Exceptional expenses on management operations | 4 710.00 | 1 955.00 | | 4 710.00 |
HF Exceptional expenses on capital transactions | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 5 172.00 | 1 955.00 | | 5 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 23 045.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 982.00 | 1 392 263.00 | | 1 653 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 835.00 | 1 612 058.00 | | 1 807 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 853.00 | -219 795.00 | | -153 853.00 |
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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 | 15 404 674.00 | | 743 355.00 | 15 404 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 287.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 29 749.00 | 16 118 280.00 | |
IO DECREASES Total including other intangible assets | | 462.00 | 15 824 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 098 393.00 | | 726 227.00 | 15 098 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 806.00 | | 1 117.00 | 289 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 475.00 | | 16 012.00 | 16 475.00 |
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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 | 15 282 922.00 | 682 942.00 | 1.00 | 15 282 922.00 |
PE DEPRECIATION Total including other intangible assets | 15 000 227.00 | 678 643.00 | | 15 000 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 695.00 | 4 298.00 | 1.00 | 282 695.00 |
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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 | 342 600.00 | 179 956.00 | 97 587.00 | 342 600.00 |
8C Staff and Related Accounts | 43 003.00 | 43 003.00 | | 43 003.00 |
8D Social Security and Other Social Organizations | 353 671.00 | 216 276.00 | 82 437.00 | 353 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 728.00 | 9 728.00 | | 9 728.00 |
8L Deferred income | 52 000.00 | 52 000.00 | | 52 000.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 155 955.00 | | | 155 955.00 |
UY Staff and related accounts | 1 763.00 | | | 1 763.00 |
VB VAT | 39 421.00 | | | 39 421.00 |
VG Loans with a maturity of up to one year at origin | 182 204.00 | 35 346.00 | 88 115.00 | 182 204.00 |
VI Group and Associates | 1 641.00 | 1 641.00 | | 1 641.00 |
VM Income taxes | 7 509.00 | | | 7 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 587.00 | 29 587.00 | | 29 587.00 |
VS Prepaid expenses | 4 021.00 | | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 860.00 | 230 660.00 | 3 200.00 | 233 860.00 |
VW VAT | 127 975.00 | 84 364.00 | 26 166.00 | 127 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 408.00 | 651 900.00 | 294 305.00 | 1 142 408.00 |
