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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 | 2 301 202.00 | 2 301 202.00 | | 2 301 202.00 |
AJ Other Intangible Assets | 202 703.00 | 1 402.00 | 201 302.00 | 202 703.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 3 386.00 | 464.00 | 3 850.00 |
AT Other tangible assets | 4 071.00 | 3 281.00 | 790.00 | 4 071.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 2 512 378.00 | 2 309 271.00 | 203 107.00 | 2 512 378.00 |
BX Customers and related accounts | 15 607.00 | | 15 607.00 | 15 607.00 |
BZ Other receivables | 5 051.00 | | 5 051.00 | 5 051.00 |
CF Cash and cash equivalents | 46 821.00 | | 46 821.00 | 46 821.00 |
CJ TOTAL (II) | 67 479.00 | | 67 479.00 | 67 479.00 |
CO Grand total (0 to V) | 2 579 857.00 | 2 309 271.00 | 270 586.00 | 2 579 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 111.00 | 3 971.00 | | 3 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 293.00 | -861.00 | | -10 293.00 |
DJ Investment subsidies | 159 252.00 | 65 040.00 | | 159 252.00 |
DL TOTAL (I) | 160 454.00 | 76 536.00 | | 160 454.00 |
DU Loans and Debts from Credit Institutions (3) | 592.00 | 904.00 | | 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 038.00 | 50 627.00 | | 45 038.00 |
DX Trade payables and related accounts | 5 261.00 | 8 461.00 | | 5 261.00 |
DY Tax and social security liabilities | 15 489.00 | 7 500.00 | | 15 489.00 |
EA Other liabilities | 793.00 | 772.00 | | 793.00 |
EB Prepaid income (2) | 42 959.00 | 17 959.00 | | 42 959.00 |
EC TOTAL (IV) | 110 132.00 | 86 224.00 | | 110 132.00 |
EE Grand total (I to V) | 270 586.00 | 162 760.00 | | 270 586.00 |
EG Accrued income and payables due within one year | 110 132.00 | 86 224.00 | | 110 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | 904.00 | | 592.00 |
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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 | | | 20 174.00 | |
FJ Net sales | | | 20 174.00 | |
FQ Other income | | | 77 449.00 | |
FR Total operating income (I) | | | 97 623.00 | |
FW Other purchases and external expenses | | | 28 810.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 39 746.00 | |
FZ Social Security Contributions | | | 21 641.00 | |
GB Operating Expenses - Provisions | | | 1 484.00 | |
GE Other Expenses | | | 10 757.00 | |
GF Total Operating Expenses (II) | | | 102 810.00 | |
GG - OPERATING RESULT (I - II) | | | -5 187.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 860.00 | 40 157.00 | | 10 860.00 |
HH Total exceptional expenses (VIII) | 15 967.00 | 41 821.00 | | 15 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 107.00 | -1 664.00 | | -5 107.00 |
HK Income tax | | -4 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 484.00 | 137 422.00 | | 108 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 777.00 | 138 283.00 | | 118 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 293.00 | -861.00 | | -10 293.00 |
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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 | 2 450 014.00 | | | 2 450 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551.00 | |
I4 DECREASES Grand Total | | | 2 512 378.00 | |
IO DECREASES Total including other intangible assets | | | 2 503 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 441 699.00 | | | 2 441 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 005.00 | | | 7 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | | 1 310.00 |
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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 | 2 306 385.00 | 1 484.00 | | 2 306 385.00 |
PE DEPRECIATION Total including other intangible assets | 2 300 444.00 | 759.00 | | 2 300 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 941.00 | 725.00 | | 5 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 551.00 | | | 551.00 |
UX Other trade receivables | 5 051.00 | | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 209.00 | 20 658.00 | 551.00 | 21 209.00 |
