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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 | 11 761 717.00 | 11 339 943.00 | 421 774.00 | 11 761 717.00 |
AJ Other Intangible Assets | 377 953.00 | | 377 953.00 | 377 953.00 |
AR Technical installations, industrial equipment and tools | 2 692.00 | 2 692.00 | | 2 692.00 |
AT Other tangible assets | 23 920.00 | 20 572.00 | 3 349.00 | 23 920.00 |
BH Other financial assets | 7 627.00 | | 7 627.00 | 7 627.00 |
BJ TOTAL (I) | 12 173 909.00 | 11 363 207.00 | 810 702.00 | 12 173 909.00 |
BX Customers and related accounts | 25 613.00 | | 25 613.00 | 25 613.00 |
BZ Other receivables | 196 174.00 | | 196 174.00 | 196 174.00 |
CF Cash and cash equivalents | 575 045.00 | | 575 045.00 | 575 045.00 |
CJ TOTAL (II) | 796 833.00 | | 796 833.00 | 796 833.00 |
CO Grand total (0 to V) | 12 970 742.00 | 11 363 207.00 | 1 607 535.00 | 12 970 742.00 |
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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 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 606 246.00 | 458 652.00 | | 606 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 665.00 | 147 594.00 | | -119 665.00 |
DJ Investment subsidies | 270 100.00 | 481 100.00 | | 270 100.00 |
DL TOTAL (I) | 806 180.00 | 1 136 846.00 | | 806 180.00 |
DM Proceeds from equity securities issues | 89 850.00 | 294 850.00 | | 89 850.00 |
DN Conditional advances | | 550 000.00 | | |
DO TOTAL (II) | 89 850.00 | 844 850.00 | | 89 850.00 |
DU Loans and Debts from Credit Institutions (3) | 571 684.00 | 363 586.00 | | 571 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 1 400 846.00 | | 40 000.00 |
DX Trade payables and related accounts | 56 318.00 | 115 894.00 | | 56 318.00 |
DY Tax and social security liabilities | 43 502.00 | 74 085.00 | | 43 502.00 |
EA Other liabilities | | 315 000.00 | | |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 711 504.00 | 2 309 411.00 | | 711 504.00 |
EE Grand total (I to V) | 1 607 535.00 | 4 291 106.00 | | 1 607 535.00 |
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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 | 1 856 941.00 | | 1 856 941.00 | 1 856 941.00 |
FJ Net sales | 1 856 941.00 | | 1 856 941.00 | 1 856 941.00 |
FN Capitalized production | | | 922 685.00 | |
FO Operating subsidies | | | 635 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FQ Other income | | | 205 005.00 | |
FR Total operating income (I) | | | 3 820 348.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 317 156.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
FY Salaries and Wages | | | 190 015.00 | |
FZ Social Security Contributions | | | 116 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053 868.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 263 462.00 | |
GF Total Operating Expenses (II) | | | 3 945 229.00 | |
GG - OPERATING RESULT (I - II) | | | -124 881.00 | |
GI Supported loss or transferred profit (IV) | | | 108 775.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 362.00 | |
GU Total financial expenses (VI) | | | 26 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 299.00 | | |
HF Exceptional expenses on capital transactions | 26 166.00 | 105 143.00 | | 26 166.00 |
HH Total exceptional expenses (VIII) | 26 166.00 | 105 442.00 | | 26 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 166.00 | -105 442.00 | | -26 166.00 |
HK Income tax | -166 520.00 | -493 101.00 | | -166 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 348.00 | 3 928 085.00 | | 3 820 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940 013.00 | 3 780 491.00 | | 3 940 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 665.00 | 147 594.00 | | -119 665.00 |
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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 | 11 871 191.00 | | 929 101.00 | 11 871 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 627.00 | |
I4 DECREASES Grand Total | 600 216.00 | 26 166.00 | 12 173 909.00 | 600 216.00 |
IO DECREASES Total including other intangible assets | 600 216.00 | 26 166.00 | 12 139 670.00 | 600 216.00 |
IY DECREASES Total Tangible Fixed Assets | | | 26 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 838 368.00 | | 927 685.00 | 11 838 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 196.00 | | 1 416.00 | 25 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 627.00 | | | 7 627.00 |
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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 | 8 309 339.00 | 3 053 868.00 | | 8 309 339.00 |
PE DEPRECIATION Total including other intangible assets | 8 287 797.00 | 3 052 146.00 | | 8 287 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 542.00 | 1 722.00 | | 21 542.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 56 318.00 | 56 318.00 | | 56 318.00 |
8C Staff and Related Accounts | 356.00 | 356.00 | | 356.00 |
8D Social Security and Other Social Organizations | 36 088.00 | 36 088.00 | | 36 088.00 |
UT Other financial assets | 7 627.00 | 7 627.00 | | 7 627.00 |
UX Other trade receivables | 25 613.00 | 25 613.00 | | 25 613.00 |
VB VAT | 20 130.00 | 20 130.00 | | 20 130.00 |
VG Loans with a maturity of up to one year at origin | 571 684.00 | 571 684.00 | | 571 684.00 |
VK Loans repaid during the year | 2 115 846.00 | | | 2 115 846.00 |
VM Income taxes | 173 617.00 | 173 617.00 | | 173 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 414.00 | 229 414.00 | | 229 414.00 |
VW VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 504.00 | 711 504.00 | | 711 504.00 |
