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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 | 1 638 518.00 | 1 580 042.00 | 58 476.00 | 1 638 518.00 |
AJ Other Intangible Assets | 1 092 511.00 | 7 591.00 | 1 084 920.00 | 1 092 511.00 |
AT Other tangible assets | 18 652.00 | 14 987.00 | 3 666.00 | 18 652.00 |
BH Other financial assets | 21 020.00 | | 21 020.00 | 21 020.00 |
BJ TOTAL (I) | 2 771 702.00 | 1 602 620.00 | 1 169 082.00 | 2 771 702.00 |
BX Customers and related accounts | 11 604.00 | | 11 604.00 | 11 604.00 |
BZ Other receivables | 281 843.00 | | 281 843.00 | 281 843.00 |
CF Cash and cash equivalents | 93 202.00 | | 93 202.00 | 93 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 386 649.00 | | 386 649.00 | 386 649.00 |
CO Grand total (0 to V) | 3 158 351.00 | 1 602 620.00 | 1 555 731.00 | 3 158 351.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 13 497.00 | 5 600.00 | | 13 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 520.00 | 7 896.00 | | 12 520.00 |
DJ Investment subsidies | 461 105.00 | 356 299.00 | | 461 105.00 |
DL TOTAL (I) | 536 621.00 | 419 296.00 | | 536 621.00 |
DM Proceeds from equity securities issues | | 20 000.00 | | |
DN Conditional advances | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | 20 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 491 664.00 | 18 291.00 | | 491 664.00 |
DX Trade payables and related accounts | 38 917.00 | 42 262.00 | | 38 917.00 |
DY Tax and social security liabilities | 69 367.00 | 45 518.00 | | 69 367.00 |
EA Other liabilities | 207 227.00 | 29 586.00 | | 207 227.00 |
EB Prepaid income (2) | 181 935.00 | 26 458.00 | | 181 935.00 |
EC TOTAL (IV) | 989 110.00 | 162 115.00 | | 989 110.00 |
EE Grand total (I to V) | 1 555 731.00 | 601 410.00 | | 1 555 731.00 |
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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 | 592.00 | | 592.00 | 592.00 |
FG Production sold - services | 18 130.00 | | 18 130.00 | 18 130.00 |
FJ Net sales | 18 722.00 | | 18 722.00 | 18 722.00 |
FN Capitalized production | | | 921 538.00 | |
FO Operating subsidies | | | 276 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 7 174.00 | |
FR Total operating income (I) | | | 1 224 334.00 | |
FS Purchases of goods (including customs duties) | | | 825.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 340 135.00 | |
FX Taxes, duties, and similar payments | | | 13 907.00 | |
FY Salaries and Wages | | | 323 404.00 | |
FZ Social Security Contributions | | | 177 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 687.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 58 540.00 | |
GF Total Operating Expenses (II) | | | 1 207 756.00 | |
GG - OPERATING RESULT (I - II) | | | 16 578.00 | |
GR Interest and similar expenses | | | 15 463.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 587.00 | 231.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 13 552.00 | 2 704.00 | | 13 552.00 |
HH Total exceptional expenses (VIII) | 14 139.00 | 2 935.00 | | 14 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 139.00 | -2 935.00 | | -14 139.00 |
HK Income tax | -25 544.00 | | | -25 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 334.00 | 337 171.00 | | 1 224 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 814.00 | 329 275.00 | | 1 211 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 520.00 | 7 896.00 | | 12 520.00 |
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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 | 1 846 731.00 | | 940 038.00 | 1 846 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 020.00 | |
I4 DECREASES Grand Total | 1 515.00 | 13 552.00 | 2 771 702.00 | 1 515.00 |
IO DECREASES Total including other intangible assets | 1 515.00 | 13 552.00 | 2 731 030.00 | 1 515.00 |
IY DECREASES Total Tangible Fixed Assets | | | 18 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 812 060.00 | | 934 038.00 | 1 812 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 451.00 | | 3 201.00 | 15 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 220.00 | | 2 800.00 | 19 220.00 |
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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 | 1 286 341.00 | 293 687.00 | | 1 286 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 272 014.00 | 293 028.00 | | 1 272 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 327.00 | 659.00 | | 14 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6A on fixed assets – intangible | 22 591.00 | | | 22 591.00 |
7B Total provisions for depreciation | 22 591.00 | | | 22 591.00 |
7C Grand total | 22 591.00 | | | 22 591.00 |
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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 | 38 917.00 | 38 917.00 | | 38 917.00 |
8C Staff and Related Accounts | 23 024.00 | 23 024.00 | | 23 024.00 |
8D Social Security and Other Social Organizations | 23 956.00 | 23 956.00 | | 23 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 227.00 | 207 227.00 | | 207 227.00 |
8L Deferred income | 181 935.00 | 181 935.00 | | 181 935.00 |
UT Other financial assets | 21 020.00 | 21 020.00 | | 21 020.00 |
UX Other trade receivables | 11 604.00 | 11 604.00 | | 11 604.00 |
UY Staff and related accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 40 329.00 | 40 329.00 | | 40 329.00 |
VH Loans with a maturity of more than one year at origin | 491 664.00 | 491 664.00 | | 491 664.00 |
VM Income taxes | 28 219.00 | 28 219.00 | | 28 219.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 956.00 | 8 956.00 | | 8 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 020.00 | 182 020.00 | | 182 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 467.00 | 314 467.00 | | 314 467.00 |
VW VAT | 13 431.00 | 13 431.00 | | 13 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 110.00 | 989 110.00 | | 989 110.00 |
