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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 | 4 489 257.00 | 4 280 802.00 | 208 455.00 | 4 489 257.00 |
AJ Other Intangible Assets | 592 278.00 | 176 177.00 | 416 101.00 | 592 278.00 |
AL Advances and down payments on intangible assets. | 291 282.00 | | 291 282.00 | 291 282.00 |
BB Receivables related to investments | 222 890.00 | | 222 890.00 | 222 890.00 |
BJ TOTAL (I) | 5 605 744.00 | 4 456 979.00 | 1 148 765.00 | 5 605 744.00 |
BX Customers and related accounts | 44 540.00 | | 44 540.00 | 44 540.00 |
BZ Other receivables | 204 223.00 | | 204 223.00 | 204 223.00 |
CF Cash and cash equivalents | 7 459.00 | | 7 459.00 | 7 459.00 |
CJ TOTAL (II) | 256 222.00 | | 256 222.00 | 256 222.00 |
CO Grand total (0 to V) | 5 861 966.00 | 4 456 979.00 | 1 404 987.00 | 5 861 966.00 |
CU Other investments | 10 038.00 | | 10 038.00 | 10 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 061 882.00 | -963 565.00 | | -1 061 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 609.00 | -98 316.00 | | -73 609.00 |
DL TOTAL (I) | -1 085 491.00 | -1 011 882.00 | | -1 085 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164 112.00 | 1 949 308.00 | | 2 164 112.00 |
DW Advances and down payments received on current orders | 109 717.00 | 109 717.00 | | 109 717.00 |
DX Trade payables and related accounts | 28 456.00 | 97 861.00 | | 28 456.00 |
DY Tax and social security liabilities | 28 173.00 | 27 999.00 | | 28 173.00 |
EA Other liabilities | 78 530.00 | | | 78 530.00 |
EB Prepaid income (2) | 81 490.00 | | | 81 490.00 |
EC TOTAL (IV) | 2 490 478.00 | 2 184 884.00 | | 2 490 478.00 |
EE Grand total (I to V) | 1 404 987.00 | 1 173 002.00 | | 1 404 987.00 |
EG Accrued income and payables due within one year | 2 380 762.00 | 2 075 167.00 | | 2 380 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 967 627.00 | |
FJ Net sales | | | 967 627.00 | |
FQ Other income | | | 1 193 851.00 | |
FR Total operating income (I) | | | 2 161 479.00 | |
FW Other purchases and external expenses | | | 56 933.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GB Operating Expenses - Provisions | | | 967 627.00 | |
GE Other Expenses | | | 1 193 859.00 | |
GF Total Operating Expenses (II) | | | 2 218 495.00 | |
GG - OPERATING RESULT (I - II) | | | -57 016.00 | |
GP Total financial income (V) | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 29 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 983.00 | | | 9 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 983.00 | | | 9 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 691.00 | 39 723.00 | | 2 174 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 300.00 | 138 039.00 | | 2 248 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 609.00 | -98 316.00 | | -73 609.00 |
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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 | 4 387 392.00 | | 1 288 352.00 | 4 387 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 928.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 5 605 744.00 | |
IO DECREASES Total including other intangible assets | | 68 768.00 | 5 372 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 232.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 156 461.00 | | 1 285 123.00 | 4 156 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232.00 | | | 1 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 699.00 | | 3 229.00 | 229 699.00 |
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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 | 3 314 406.00 | 967 627.00 | 1 232.00 | 3 314 406.00 |
PE DEPRECIATION Total including other intangible assets | 3 313 174.00 | 967 627.00 | | 3 313 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232.00 | | 1 232.00 | 1 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 176 177.00 | | | 176 177.00 |
7C Grand total | 176 177.00 | | | 176 177.00 |
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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 | 28 456.00 | 28 456.00 | | 28 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242 643.00 | 2 242 643.00 | | 2 242 643.00 |
8L Deferred income | 81 490.00 | 81 490.00 | | 81 490.00 |
UL Receivables related to investments | 222 890.00 | | 222 890.00 | 222 890.00 |
UX Other trade receivables | 44 540.00 | 44 540.00 | | 44 540.00 |
VP Miscellaneous | 204 223.00 | 204 223.00 | | 204 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 173.00 | 28 173.00 | | 28 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 652.00 | 248 763.00 | 222 890.00 | 471 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 762.00 | 2 380 762.00 | | 2 380 762.00 |
