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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 | 5 924 741.00 | 5 784 536.00 | 140 205.00 | 5 924 741.00 |
AJ Other Intangible Assets | 104 625.00 | | 104 625.00 | 104 625.00 |
AT Other tangible assets | 53 469.00 | 52 444.00 | 1 024.00 | 53 469.00 |
BB Receivables related to investments | 559 333.00 | | 559 333.00 | 559 333.00 |
BJ TOTAL (I) | 6 644 167.00 | 5 836 980.00 | 807 186.00 | 6 644 167.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 100 993.00 | | 100 993.00 | 100 993.00 |
BZ Other receivables | 89 296.00 | | 89 296.00 | 89 296.00 |
CF Cash and cash equivalents | 59 813.00 | | 59 813.00 | 59 813.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 255 675.00 | | 255 675.00 | 255 675.00 |
CO Grand total (0 to V) | 6 899 841.00 | 5 836 980.00 | 1 062 861.00 | 6 899 841.00 |
CP Shares due in less than one year | 559 333.00 | | | 559 333.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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) | 4 708.00 | 4 708.00 | | 4 708.00 |
DG Other reserves | 73 484.00 | 177 849.00 | | 73 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 983.00 | -104 365.00 | | -49 983.00 |
DJ Investment subsidies | 53 060.00 | 121 450.00 | | 53 060.00 |
DL TOTAL (I) | 88 892.00 | 207 265.00 | | 88 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 214.00 | 15 957.00 | | 22 214.00 |
DX Trade payables and related accounts | 847 499.00 | 932 921.00 | | 847 499.00 |
DY Tax and social security liabilities | 26 927.00 | 46 526.00 | | 26 927.00 |
EA Other liabilities | 73 700.00 | | | 73 700.00 |
EB Prepaid income (2) | 3 630.00 | 21 000.00 | | 3 630.00 |
EC TOTAL (IV) | 973 969.00 | 1 016 404.00 | | 973 969.00 |
EE Grand total (I to V) | 1 062 861.00 | 1 223 669.00 | | 1 062 861.00 |
EG Accrued income and payables due within one year | 973 969.00 | 1 016 404.00 | | 973 969.00 |
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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 | 235 330.00 | | 235 330.00 | 235 330.00 |
FJ Net sales | 235 330.00 | | 235 330.00 | 235 330.00 |
FN Capitalized production | | | 367 281.00 | |
FQ Other income | | | 5 791.00 | |
FR Total operating income (I) | | | 608 403.00 | |
FW Other purchases and external expenses | | | 215 110.00 | |
FX Taxes, duties, and similar payments | | | 5 988.00 | |
FY Salaries and Wages | | | 78 975.00 | |
FZ Social Security Contributions | | | 49 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 570.00 | |
GE Other Expenses | | | 66 098.00 | |
GF Total Operating Expenses (II) | | | 797 787.00 | |
GG - OPERATING RESULT (I - II) | | | -189 384.00 | |
GI Supported loss or transferred profit (IV) | | | 9 922.00 | |
GL Other interest and similar income | | | 3 933.00 | |
GP Total financial income (V) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 295.00 | 5 481.00 | | 5 295.00 |
A4 Equity method investments | 65 978.00 | 147 038.00 | | 65 978.00 |
HA Exceptional income from management transactions | 145 390.00 | 142 170.00 | | 145 390.00 |
HD Total exceptional income (VII) | 145 390.00 | 142 170.00 | | 145 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 390.00 | 142 170.00 | | 145 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 725.00 | 829 751.00 | | 757 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 708.00 | 934 115.00 | | 807 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 983.00 | -104 365.00 | | -49 983.00 |
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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 | 6 186 019.00 | | 520 835.00 | 6 186 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 922.00 | 561 333.00 | |
I4 DECREASES Grand Total | 52 765.00 | 9 922.00 | 6 644 167.00 | 52 765.00 |
IO DECREASES Total including other intangible assets | 52 765.00 | | 6 029 365.00 | 52 765.00 |
IY DECREASES Total Tangible Fixed Assets | | | 53 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 662 084.00 | | 420 046.00 | 5 662 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 680.00 | | 789.00 | 52 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 255.00 | | 100 000.00 | 471 255.00 |
