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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 | 7 197 289.00 | 7 183 591.00 | 13 697.00 | 7 197 289.00 |
AJ Other Intangible Assets | 158 857.00 | | 158 857.00 | 158 857.00 |
AT Other tangible assets | 5 431.00 | 4 646.00 | 785.00 | 5 431.00 |
BH Other financial assets | 8 915.00 | | 8 915.00 | 8 915.00 |
BJ TOTAL (I) | 7 370 492.00 | 7 188 237.00 | 182 255.00 | 7 370 492.00 |
BX Customers and related accounts | 81 490.00 | | 81 490.00 | 81 490.00 |
BZ Other receivables | 196 265.00 | | 196 265.00 | 196 265.00 |
CF Cash and cash equivalents | 1 590 369.00 | | 1 590 369.00 | 1 590 369.00 |
CJ TOTAL (II) | 1 868 124.00 | | 1 868 124.00 | 1 868 124.00 |
CO Grand total (0 to V) | 9 238 616.00 | 7 188 237.00 | 2 050 379.00 | 9 238 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 772 363.00 | 613 211.00 | | 1 772 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 003.00 | 1 159 152.00 | | -59 003.00 |
DJ Investment subsidies | 133 941.00 | 116 075.00 | | 133 941.00 |
DL TOTAL (I) | 1 852 800.00 | 1 893 938.00 | | 1 852 800.00 |
DP Provisions for Risks | 6 040.00 | | | 6 040.00 |
DR TOTAL (IV) | 6 040.00 | | | 6 040.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | 2 788 698.00 | | 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 91 853.00 | | 56.00 |
DX Trade payables and related accounts | 23 559.00 | 144 046.00 | | 23 559.00 |
DY Tax and social security liabilities | 100 463.00 | 178 816.00 | | 100 463.00 |
EA Other liabilities | 16 366.00 | 2 918.00 | | 16 366.00 |
EB Prepaid income (2) | 50 435.00 | 85 478.00 | | 50 435.00 |
EC TOTAL (IV) | 191 539.00 | 3 291 809.00 | | 191 539.00 |
EE Grand total (I to V) | 2 050 379.00 | 5 185 747.00 | | 2 050 379.00 |
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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 | 1 051 474.00 | | 1 051 474.00 | 1 051 474.00 |
FJ Net sales | 1 051 474.00 | | 1 051 474.00 | 1 051 474.00 |
FN Capitalized production | | | 431 216.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 343 405.00 | |
FR Total operating income (I) | | | 1 826 095.00 | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FW Other purchases and external expenses | | | 304 360.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 120 493.00 | |
FZ Social Security Contributions | | | 54 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059 782.00 | |
GB Operating Expenses - Provisions | | | 6 040.00 | |
GE Other Expenses | | | 299 525.00 | |
GF Total Operating Expenses (II) | | | 1 849 465.00 | |
GG - OPERATING RESULT (I - II) | | | -23 369.00 | |
GR Interest and similar expenses | | | 6 255.00 | |
GU Total financial expenses (VI) | | | 6 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 450.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 61 158.00 | | | 61 158.00 |
HH Total exceptional expenses (VIII) | 61 185.00 | 450.00 | | 61 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 185.00 | -450.00 | | -61 185.00 |
HK Income tax | -31 806.00 | -1 130 534.00 | | -31 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 095.00 | 10 606 509.00 | | 1 826 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 099.00 | 9 447 357.00 | | 1 885 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 003.00 | 1 159 152.00 | | -59 003.00 |
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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 | 7 115 642.00 | | 455 082.00 | 7 115 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 273.00 | 8 915.00 | |
I4 DECREASES Grand Total | 115 775.00 | 84 457.00 | 7 370 492.00 | 115 775.00 |
IO DECREASES Total including other intangible assets | 115 775.00 | 49 183.00 | 7 356 146.00 | 115 775.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 074 388.00 | | 446 716.00 | 7 074 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 431.00 | | | 5 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 823.00 | | 8 365.00 | 35 823.00 |
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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 | 6 128 455.00 | 1 059 782.00 | 7 188 237.00 | 6 128 455.00 |
PE DEPRECIATION Total including other intangible assets | 6 124 058.00 | 1 059 532.00 | 7 183 591.00 | 6 124 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 397.00 | 249.00 | 4 646.00 | 4 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 040.00 | | |
