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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 | 2 457 576.00 | 2 431 500.00 | 26 076.00 | 2 457 576.00 |
AJ Other Intangible Assets | 187 545.00 | 1 401.00 | 186 143.00 | 187 545.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 3 850.00 | | 3 850.00 |
AT Other tangible assets | 5 327.00 | 3 953.00 | 1 373.00 | 5 327.00 |
BH Other financial assets | 4 951.00 | | 4 951.00 | 4 951.00 |
BJ TOTAL (I) | 2 659 250.00 | 2 440 705.00 | 218 544.00 | 2 659 250.00 |
BX Customers and related accounts | 15 762.00 | | 15 762.00 | 15 762.00 |
BZ Other receivables | 6 704.00 | | 6 704.00 | 6 704.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 22 883.00 | | 22 883.00 | 22 883.00 |
CO Grand total (0 to V) | 2 682 133.00 | 2 440 705.00 | 241 427.00 | 2 682 133.00 |
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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 | | |
DH Retained earnings | -7 182.00 | | | -7 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 500.00 | -10 293.00 | | -9 500.00 |
DJ Investment subsidies | 106 839.00 | 159 252.00 | | 106 839.00 |
DL TOTAL (I) | 98 542.00 | 160 454.00 | | 98 542.00 |
DU Loans and Debts from Credit Institutions (3) | 34 616.00 | 592.00 | | 34 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 437.00 | 45 038.00 | | 38 437.00 |
DX Trade payables and related accounts | 5 803.00 | 5 261.00 | | 5 803.00 |
DY Tax and social security liabilities | 15 503.00 | 15 489.00 | | 15 503.00 |
EA Other liabilities | 1 202.00 | 793.00 | | 1 202.00 |
EB Prepaid income (2) | 47 322.00 | 42 959.00 | | 47 322.00 |
EC TOTAL (IV) | 142 885.00 | 110 132.00 | | 142 885.00 |
EE Grand total (I to V) | 241 427.00 | 270 586.00 | | 241 427.00 |
EG Accrued income and payables due within one year | 142 885.00 | 110 132.00 | | 142 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 616.00 | 592.00 | | 34 616.00 |
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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 | 19 012.00 | | 19 012.00 | 19 012.00 |
FJ Net sales | 19 012.00 | | 19 012.00 | 19 012.00 |
FN Capitalized production | | | 154 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 174 730.00 | |
FW Other purchases and external expenses | | | 68 659.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 61 023.00 | |
FZ Social Security Contributions | | | 25 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 435.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10 179.00 | |
GF Total Operating Expenses (II) | | | 297 865.00 | |
GG - OPERATING RESULT (I - II) | | | -123 134.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 886.00 | | | 886.00 |
A4 Equity method investments | 10 141.00 | | | 10 141.00 |
HB Exceptional income from capital transactions | 114 118.00 | | | 114 118.00 |
HD Total exceptional income (VII) | 114 118.00 | 10 860.00 | | 114 118.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 15 967.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 093.00 | -5 107.00 | | 114 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 849.00 | 108 484.00 | | 288 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 349.00 | 118 777.00 | | 298 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 500.00 | -10 293.00 | | -9 500.00 |
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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 | 2 512 377.00 | | 160 472.00 | 2 512 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 951.00 | |
I4 DECREASES Grand Total | 13 600.00 | | 2 659 250.00 | 13 600.00 |
IO DECREASES Total including other intangible assets | 13 600.00 | | 2 645 122.00 | 13 600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 503 905.00 | | 154 816.00 | 2 503 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 921.00 | | 1 256.00 | 7 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551.00 | | 4 400.00 | 551.00 |
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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 | 2 307 869.00 | 131 435.00 | | 2 307 869.00 |
PE DEPRECIATION Total including other intangible assets | 2 301 202.00 | 130 298.00 | | 2 301 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 666.00 | 1 136.00 | | 6 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 401.00 | | | 1 401.00 |
7B Total provisions for depreciation | 1 401.00 | | | 1 401.00 |
7C Grand total | 1 401.00 | | | 1 401.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 5 803.00 | 5 803.00 | | 5 803.00 |
8C Staff and Related Accounts | 6 305.00 | 6 305.00 | | 6 305.00 |
8D Social Security and Other Social Organizations | 7 255.00 | 7 255.00 | | 7 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
8L Deferred income | 47 322.00 | 47 322.00 | | 47 322.00 |
UT Other financial assets | 4 951.00 | | 4 951.00 | 4 951.00 |
UX Other trade receivables | 15 762.00 | 15 762.00 | | 15 762.00 |
UZ Social Security, other social security organizations | 338.00 | 338.00 | | 338.00 |
VB VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VG Loans with a maturity of up to one year at origin | 34 616.00 | 34 616.00 | | 34 616.00 |
VI Group and Associates | 30 437.00 | 30 437.00 | | 30 437.00 |
VM Income taxes | 4 504.00 | 4 504.00 | | 4 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 417.00 | 22 466.00 | 4 951.00 | 27 417.00 |
VW VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 885.00 | 142 885.00 | | 142 885.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 753.00 | | | 3 753.00 |
ST Other accounts | 30 827.00 | | | 30 827.00 |
XQ Rental, rental and co-ownership charges | 14 487.00 | | | 14 487.00 |
YT Subcontracting | 19 590.00 | | | 19 590.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 817.00 | | | 817.00 |
YY Amount of VAT collected | 1 504.00 | | | 1 504.00 |
YZ Total deductible VAT on goods and services | 7 920.00 | | | 7 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 659.00 | | | 68 659.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
