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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 | 1 340 317.00 | 1 272 014.00 | 68 302.00 | 1 340 317.00 |
AJ Other Intangible Assets | 471 743.00 | 22 591.00 | 449 152.00 | 471 743.00 |
AT Other tangible assets | 15 451.00 | 14 327.00 | 1 124.00 | 15 451.00 |
BH Other financial assets | 19 220.00 | | 19 220.00 | 19 220.00 |
BJ TOTAL (I) | 1 846 731.00 | 1 308 933.00 | 537 799.00 | 1 846 731.00 |
BX Customers and related accounts | 5 819.00 | | 5 819.00 | 5 819.00 |
BZ Other receivables | 40 396.00 | | 40 396.00 | 40 396.00 |
CF Cash and cash equivalents | 14 256.00 | | 14 256.00 | 14 256.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 63 612.00 | | 63 612.00 | 63 612.00 |
CO Grand total (0 to V) | 1 910 343.00 | 1 308 933.00 | 601 410.00 | 1 910 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 1 700.00 | | 4 500.00 |
DH Retained earnings | 5 600.00 | 31.00 | | 5 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 896.00 | 8 370.00 | | 7 896.00 |
DJ Investment subsidies | 356 299.00 | 206 260.00 | | 356 299.00 |
DL TOTAL (I) | 419 296.00 | 261 360.00 | | 419 296.00 |
DM Proceeds from equity securities issues | 20 000.00 | | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 291.00 | | | 18 291.00 |
DX Trade payables and related accounts | 42 262.00 | 46 026.00 | | 42 262.00 |
DY Tax and social security liabilities | 45 518.00 | 24 338.00 | | 45 518.00 |
EA Other liabilities | 29 586.00 | 1 795.00 | | 29 586.00 |
EB Prepaid income (2) | 26 458.00 | 8 629.00 | | 26 458.00 |
EC TOTAL (IV) | 162 115.00 | 80 788.00 | | 162 115.00 |
EE Grand total (I to V) | 601 410.00 | 342 149.00 | | 601 410.00 |
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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 | 1 749.00 | | 1 749.00 | 1 749.00 |
FG Production sold - services | 5 398.00 | | 5 398.00 | 5 398.00 |
FJ Net sales | 7 147.00 | | 7 147.00 | 7 147.00 |
FN Capitalized production | | | 292 648.00 | |
FO Operating subsidies | | | 32 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 4 387.00 | |
FR Total operating income (I) | | | 337 171.00 | |
FW Other purchases and external expenses | | | 132 753.00 | |
FX Taxes, duties, and similar payments | | | 6 280.00 | |
FY Salaries and Wages | | | 75 296.00 | |
FZ Social Security Contributions | | | 42 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 403.00 | |
GB Operating Expenses - Provisions | | | 7 591.00 | |
GE Other Expenses | | | 40 464.00 | |
GF Total Operating Expenses (II) | | | 326 277.00 | |
GG - OPERATING RESULT (I - II) | | | 10 894.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 070.00 | | |
HE Exceptional expenses on management operations | 231.00 | 1 766.00 | | 231.00 |
HF Exceptional expenses on capital transactions | 2 704.00 | 12 426.00 | | 2 704.00 |
HH Total exceptional expenses (VIII) | 2 935.00 | 14 193.00 | | 2 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 935.00 | -4 123.00 | | -2 935.00 |
HK Income tax | | -13 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 171.00 | 944 584.00 | | 337 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 275.00 | 936 214.00 | | 329 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 896.00 | 8 370.00 | | 7 896.00 |
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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 | 1 531 163.00 | | 318 273.00 | 1 531 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 220.00 | |
I4 DECREASES Grand Total | | 2 705.00 | 1 846 731.00 | |
IO DECREASES Total including other intangible assets | | 2 705.00 | 1 812 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498 616.00 | | 316 148.00 | 1 498 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 327.00 | | 1 124.00 | 14 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 220.00 | | 1 000.00 | 18 220.00 |
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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 | 1 264 939.00 | 21 403.00 | | 1 264 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 251 489.00 | 20 525.00 | | 1 251 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 450.00 | 878.00 | | 13 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 15 000.00 | 7 591.00 | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 7 591.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 7 591.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 7 591.00 | | |
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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 | 42 262.00 | 42 262.00 | | 42 262.00 |
8C Staff and Related Accounts | 10 818.00 | 10 818.00 | | 10 818.00 |
8D Social Security and Other Social Organizations | 25 950.00 | 25 950.00 | | 25 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
8L Deferred income | 26 458.00 | 26 458.00 | | 26 458.00 |
UT Other financial assets | 19 220.00 | 19 220.00 | | 19 220.00 |
UX Other trade receivables | 5 819.00 | | | 5 819.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VB VAT | 15 246.00 | | | 15 246.00 |
VC Group and associates | 12 500.00 | | | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 18 291.00 | 18 291.00 | | 18 291.00 |
VI Group and Associates | 27 571.00 | 27 571.00 | | 27 571.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 3 731.00 | | | 3 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 890.00 | | | 8 890.00 |
VS Prepaid expenses | 3 142.00 | | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 576.00 | 68 576.00 | | 68 576.00 |
VW VAT | 6 267.00 | 6 267.00 | | 6 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 115.00 | 162 115.00 | | 162 115.00 |
