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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 | 366 728.00 | 287 496.00 | 79 232.00 | 366 728.00 |
AJ Other Intangible Assets | 159 319.00 | | 159 319.00 | 159 319.00 |
AR Technical installations, industrial equipment and tools | 9 599.00 | 2 875.00 | 6 724.00 | 9 599.00 |
AT Other tangible assets | 7 341.00 | 1 879.00 | 5 462.00 | 7 341.00 |
BJ TOTAL (I) | 543 063.00 | 292 251.00 | 250 813.00 | 543 063.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 3 513.00 | | 3 513.00 | 3 513.00 |
CF Cash and cash equivalents | 9 272.00 | | 9 272.00 | 9 272.00 |
CJ TOTAL (II) | 13 802.00 | | 13 802.00 | 13 802.00 |
CO Grand total (0 to V) | 556 865.00 | 292 251.00 | 264 615.00 | 556 865.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 |
DH Retained earnings | -38 593.00 | -32 640.00 | | -38 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 171.00 | -5 952.00 | | -12 171.00 |
DJ Investment subsidies | 44 350.00 | 59 350.00 | | 44 350.00 |
DL TOTAL (I) | 38 586.00 | 65 758.00 | | 38 586.00 |
DM Proceeds from equity securities issues | 98 800.00 | 112 300.00 | | 98 800.00 |
DO TOTAL (II) | 98 800.00 | 112 300.00 | | 98 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 891.00 | 55 341.00 | | 77 891.00 |
DX Trade payables and related accounts | 6 697.00 | 1 483.00 | | 6 697.00 |
DY Tax and social security liabilities | 3 567.00 | 9 358.00 | | 3 567.00 |
EA Other liabilities | 22 419.00 | 7 624.00 | | 22 419.00 |
EB Prepaid income (2) | 16 655.00 | 29 075.00 | | 16 655.00 |
EC TOTAL (IV) | 127 228.00 | 102 880.00 | | 127 228.00 |
EE Grand total (I to V) | 264 615.00 | 280 938.00 | | 264 615.00 |
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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 | 24 030.00 | | 24 030.00 | 24 030.00 |
FJ Net sales | 24 030.00 | | 24 030.00 | 24 030.00 |
FN Capitalized production | | | 26 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28 510.00 | |
FR Total operating income (I) | | | 79 045.00 | |
FW Other purchases and external expenses | | | 28 287.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 14 707.00 | |
FZ Social Security Contributions | | | 9 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 263.00 | |
GE Other Expenses | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 72 420.00 | |
GG - OPERATING RESULT (I - II) | | | 6 625.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 234.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 1 234.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 23 293.00 | 48.00 | | 23 293.00 |
HH Total exceptional expenses (VIII) | 23 293.00 | 48.00 | | 23 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 793.00 | 1 186.00 | | -18 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 546.00 | 45 227.00 | | 83 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 717.00 | 51 179.00 | | 95 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 171.00 | -5 952.00 | | -12 171.00 |
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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 | 526 341.00 | | 59 032.00 | 526 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | 19 016.00 | 23 293.00 | 543 063.00 | 19 016.00 |
IO DECREASES Total including other intangible assets | 19 016.00 | 23 293.00 | 526 047.00 | 19 016.00 |
IY DECREASES Total Tangible Fixed Assets | | | 16 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 835.00 | | 45 521.00 | 522 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 430.00 | | 13 510.00 | 3 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 274 988.00 | 17 263.00 | | 274 988.00 |
PE DEPRECIATION Total including other intangible assets | 272 496.00 | 15 000.00 | | 272 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492.00 | 2 263.00 | | 2 492.00 |
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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 | 6 697.00 | 6 697.00 | | 6 697.00 |
8C Staff and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8D Social Security and Other Social Organizations | 1 970.00 | 1 970.00 | | 1 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 419.00 | 22 419.00 | | 22 419.00 |
8L Deferred income | 16 655.00 | 16 655.00 | | 16 655.00 |
VB VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VI Group and Associates | 77 891.00 | 77 891.00 | | 77 891.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 513.00 | 3 513.00 | | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 228.00 | 127 228.00 | | 127 228.00 |
