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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 | 3 761 062.00 | 3 511 916.00 | 249 146.00 | 3 761 062.00 |
AJ Other Intangible Assets | 1 727 609.00 | 6 850.00 | 1 720 759.00 | 1 727 609.00 |
AT Other tangible assets | 10 057.00 | 10 057.00 | | 10 057.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 5 530 528.00 | 3 549 123.00 | 1 981 405.00 | 5 530 528.00 |
BX Customers and related accounts | 446 308.00 | | 446 308.00 | 446 308.00 |
BZ Other receivables | 349 572.00 | | 349 572.00 | 349 572.00 |
CF Cash and cash equivalents | 38 970.00 | | 38 970.00 | 38 970.00 |
CJ TOTAL (II) | 834 851.00 | | 834 851.00 | 834 851.00 |
CO Grand total (0 to V) | 6 365 379.00 | 3 549 123.00 | 2 816 256.00 | 6 365 379.00 |
CX Development or Research and Development Expenses | 20 300.00 | 20 300.00 | | 20 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DH Retained earnings | -2 724 675.00 | -2 605 200.00 | | -2 724 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 017.00 | -119 474.00 | | -118 017.00 |
DJ Investment subsidies | 465 400.00 | 82 900.00 | | 465 400.00 |
DL TOTAL (I) | -2 040 692.00 | -2 305 175.00 | | -2 040 692.00 |
DU Loans and Debts from Credit Institutions (3) | 372 380.00 | 145 030.00 | | 372 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 175 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 385 158.00 | 95 453.00 | | 385 158.00 |
DY Tax and social security liabilities | 991 010.00 | 638 787.00 | | 991 010.00 |
EA Other liabilities | 2 061 497.00 | 2 544 793.00 | | 2 061 497.00 |
EB Prepaid income (2) | 926 902.00 | 85 000.00 | | 926 902.00 |
EC TOTAL (IV) | 4 856 949.00 | 3 684 064.00 | | 4 856 949.00 |
EE Grand total (I to V) | 2 816 256.00 | 1 378 889.00 | | 2 816 256.00 |
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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 | 5 408.00 | 3 462.00 | 8 870.00 | 5 408.00 |
FJ Net sales | 5 408.00 | 3 462.00 | 8 870.00 | 5 408.00 |
FN Capitalized production | | | 2 731 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 360.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 799 439.00 | |
FW Other purchases and external expenses | | | 1 719 788.00 | |
FX Taxes, duties, and similar payments | | | 43 247.00 | |
FY Salaries and Wages | | | 766 710.00 | |
FZ Social Security Contributions | | | 366 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 345.00 | |
GE Other Expenses | | | 157 173.00 | |
GF Total Operating Expenses (II) | | | 3 185 619.00 | |
GG - OPERATING RESULT (I - II) | | | -386 179.00 | |
GR Interest and similar expenses | | | 52 005.00 | |
GU Total financial expenses (VI) | | | 52 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330 217.00 | 21 226.00 | | 330 217.00 |
HB Exceptional income from capital transactions | 1.00 | 180 000.00 | | 1.00 |
HD Total exceptional income (VII) | 330 219.00 | 201 226.00 | | 330 219.00 |
HE Exceptional expenses on management operations | 10 051.00 | 36 907.00 | | 10 051.00 |
HF Exceptional expenses on capital transactions | | 188 296.00 | | |
HG Exceptional depreciation and provisions | | 180 000.00 | | |
HH Total exceptional expenses (VIII) | 10 051.00 | 405 203.00 | | 10 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 167.00 | -203 977.00 | | 320 167.00 |
HK Income tax | | -218 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 659.00 | 3 784 568.00 | | 3 129 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 676.00 | 3 904 042.00 | | 3 247 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 017.00 | -119 474.00 | | -118 017.00 |
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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 | 3 476 139.00 | 132 345.00 | 59 360.00 | 3 476 139.00 |
PE DEPRECIATION Total including other intangible assets | 3 466 082.00 | 132 345.00 | 59 360.00 | 3 466 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 057.00 | | | 10 057.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 385 159.00 | 385 159.00 | | 385 159.00 |
8D Social Security and Other Social Organizations | 991 010.00 | 991 010.00 | | 991 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061 498.00 | 2 061 498.00 | | 2 061 498.00 |
8L Deferred income | 926 902.00 | 926 902.00 | | 926 902.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
VG Loans with a maturity of up to one year at origin | 372 380.00 | 372 380.00 | | 372 380.00 |
VS Prepaid expenses | 795 881.00 | 795 881.00 | | 795 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 381.00 | 795 881.00 | 11 500.00 | 807 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 856 949.00 | 4 856 949.00 | | 4 856 949.00 |
