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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 | 1 809 580.00 | 1 617 928.00 | 191 652.00 | 1 809 580.00 |
AJ Other Intangible Assets | 336 276.00 | 6 264.00 | 330 011.00 | 336 276.00 |
AR Technical installations, industrial equipment and tools | 10 446.00 | 7 389.00 | 3 057.00 | 10 446.00 |
AT Other tangible assets | 5 477.00 | 4 722.00 | 755.00 | 5 477.00 |
BJ TOTAL (I) | 2 161 779.00 | 1 636 304.00 | 525 476.00 | 2 161 779.00 |
BR Intermediate and finished products | 12 482.00 | | 12 482.00 | 12 482.00 |
BX Customers and related accounts | 29 643.00 | 3 963.00 | 25 680.00 | 29 643.00 |
BZ Other receivables | 13 939.00 | | 13 939.00 | 13 939.00 |
CD Marketable securities | 63 064.00 | | 63 064.00 | 63 064.00 |
CF Cash and cash equivalents | 29 243.00 | | 29 243.00 | 29 243.00 |
CH Prepaid expenses | 25 269.00 | | 25 269.00 | 25 269.00 |
CJ TOTAL (II) | 173 639.00 | 3 963.00 | 169 676.00 | 173 639.00 |
CO Grand total (0 to V) | 2 335 418.00 | 1 640 267.00 | 695 151.00 | 2 335 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 108 985.00 | 108 985.00 | | 108 985.00 |
DH Retained earnings | 62 492.00 | 79 446.00 | | 62 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 833.00 | -16 954.00 | | -20 833.00 |
DL TOTAL (I) | 207 845.00 | 228 678.00 | | 207 845.00 |
DN Conditional advances | 147 026.00 | 209 426.00 | | 147 026.00 |
DO TOTAL (II) | 147 026.00 | 209 426.00 | | 147 026.00 |
DU Loans and Debts from Credit Institutions (3) | 36 434.00 | 13 617.00 | | 36 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 194.00 | | 741.00 |
DX Trade payables and related accounts | 47 737.00 | 48 608.00 | | 47 737.00 |
DY Tax and social security liabilities | 23 187.00 | 16 357.00 | | 23 187.00 |
EA Other liabilities | 152 924.00 | 168 467.00 | | 152 924.00 |
EB Prepaid income (2) | 79 256.00 | 134 460.00 | | 79 256.00 |
EC TOTAL (IV) | 340 280.00 | 381 705.00 | | 340 280.00 |
EE Grand total (I to V) | 695 151.00 | 819 809.00 | | 695 151.00 |
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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 | 146 974.00 | 74.00 | 147 049.00 | 146 974.00 |
FJ Net sales | 146 974.00 | 74.00 | 147 049.00 | 146 974.00 |
FM Inventory production | | | -1 579.00 | |
FN Capitalized production | | | 151 066.00 | |
FO Operating subsidies | | | 61 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 358 590.00 | |
FW Other purchases and external expenses | | | 93 971.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 62 402.00 | |
FZ Social Security Contributions | | | 33 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 963.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 361 504.00 | |
GG - OPERATING RESULT (I - II) | | | -2 914.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 237.00 | 24 274.00 | | 1 237.00 |
HB Exceptional income from capital transactions | 68 400.00 | | | 68 400.00 |
HD Total exceptional income (VII) | 69 637.00 | 24 274.00 | | 69 637.00 |
HE Exceptional expenses on management operations | 436.00 | 2 167.00 | | 436.00 |
HF Exceptional expenses on capital transactions | 87 699.00 | 6 753.00 | | 87 699.00 |
HH Total exceptional expenses (VIII) | 88 135.00 | 8 920.00 | | 88 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 498.00 | 15 354.00 | | -18 498.00 |
HK Income tax | -1 634.00 | -1 580.00 | | -1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 227.00 | 304 364.00 | | 428 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 061.00 | 321 317.00 | | 449 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 833.00 | -16 954.00 | | -20 833.00 |
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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 | 2 098 412.00 | | 151 066.00 | 2 098 412.00 |
I4 DECREASES Grand Total | | 87 699.00 | 2 161 779.00 | |
IO DECREASES Total including other intangible assets | | 87 699.00 | 2 145 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 082 489.00 | | 151 066.00 | 2 082 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 923.00 | | | 15 923.00 |
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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 | 1 470 609.00 | 165 694.00 | | 1 470 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 461 537.00 | 162 655.00 | | 1 461 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 073.00 | 3 039.00 | | 9 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 963.00 | | |
7C Grand total | | 3 963.00 | | |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 47 737.00 | 47 737.00 | | 47 737.00 |
8C Staff and Related Accounts | 5 761.00 | 5 761.00 | | 5 761.00 |
8D Social Security and Other Social Organizations | 11 536.00 | 11 536.00 | | 11 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 924.00 | 35 230.00 | 117 694.00 | 152 924.00 |
8L Deferred income | 79 256.00 | 79 256.00 | | 79 256.00 |
UX Other trade receivables | 25 680.00 | 25 680.00 | | 25 680.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 557.00 | 557.00 | | 557.00 |
VB VAT | 5 475.00 | 5 475.00 | | 5 475.00 |
VG Loans with a maturity of up to one year at origin | 36 331.00 | 16 625.00 | 19 707.00 | 36 331.00 |
VI Group and Associates | 741.00 | | 741.00 | 741.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 172.00 | | | 27 172.00 |
VM Income taxes | 1 634.00 | 1 634.00 | | 1 634.00 |
VN Other taxes, similar payments | 3 554.00 | 3 554.00 | | 3 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
VS Prepaid expenses | 25 269.00 | 25 269.00 | | 25 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 888.00 | 64 888.00 | | 64 888.00 |
VW VAT | 4 491.00 | 4 491.00 | | 4 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 279.00 | 202 138.00 | 138 142.00 | 340 279.00 |
