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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 | 6 660 239.00 | 6 509 615.00 | 150 623.00 | 6 660 239.00 |
AJ Other Intangible Assets | 86 986.00 | | 86 986.00 | 86 986.00 |
AT Other tangible assets | 37 763.00 | 30 438.00 | 7 326.00 | 37 763.00 |
BB Receivables related to investments | 548 133.00 | | 548 133.00 | 548 133.00 |
BJ TOTAL (I) | 7 335 121.00 | 6 540 053.00 | 795 068.00 | 7 335 121.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 34 421.00 | | 34 421.00 | 34 421.00 |
BZ Other receivables | 90 645.00 | | 90 645.00 | 90 645.00 |
CF Cash and cash equivalents | 87 185.00 | | 87 185.00 | 87 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 800.00 | | 212 800.00 | 212 800.00 |
CO Grand total (0 to V) | 7 547 922.00 | 6 540 053.00 | 1 007 869.00 | 7 547 922.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 4 708.00 | 4 708.00 | | 4 708.00 |
DG Other reserves | 23 501.00 | 23 501.00 | | 23 501.00 |
DH Retained earnings | -144 283.00 | | | -144 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 793.00 | -144 283.00 | | -20 793.00 |
DJ Investment subsidies | 133 098.00 | 48 615.00 | | 133 098.00 |
DL TOTAL (I) | 3 854.00 | -59 836.00 | | 3 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 384.00 | 18 027.00 | | 25 384.00 |
DX Trade payables and related accounts | 932 773.00 | 897 448.00 | | 932 773.00 |
DY Tax and social security liabilities | 21 858.00 | 24 658.00 | | 21 858.00 |
EB Prepaid income (2) | 24 000.00 | 86 350.00 | | 24 000.00 |
EC TOTAL (IV) | 1 004 015.00 | 1 026 483.00 | | 1 004 015.00 |
EE Grand total (I to V) | 1 007 869.00 | 966 647.00 | | 1 007 869.00 |
EG Accrued income and payables due within one year | 1 004 015.00 | 1 026 483.00 | | 1 004 015.00 |
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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 | 238 899.00 | | 238 899.00 | 238 899.00 |
FJ Net sales | 238 899.00 | | 238 899.00 | 238 899.00 |
FN Capitalized production | | | 437 864.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 677 359.00 | |
FW Other purchases and external expenses | | | 192 062.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 95 400.00 | |
FZ Social Security Contributions | | | 56 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 059.00 | |
GE Other Expenses | | | 106 179.00 | |
GF Total Operating Expenses (II) | | | 853 370.00 | |
GG - OPERATING RESULT (I - II) | | | -176 011.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 017.00 | 158 345.00 | | 155 017.00 |
HD Total exceptional income (VII) | 155 017.00 | 158 345.00 | | 155 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 017.00 | 158 345.00 | | 155 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 577.00 | 728 041.00 | | 832 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 370.00 | 872 325.00 | | 853 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 793.00 | -144 283.00 | | -20 793.00 |
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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 | 6 892 772.00 | | 510 975.00 | 6 892 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 133.00 | |
I4 DECREASES Grand Total | | 68 626.00 | 7 335 121.00 | |
IO DECREASES Total including other intangible assets | | 68 626.00 | 6 747 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 309 361.00 | | 506 490.00 | 6 309 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 279.00 | | 4 485.00 | 33 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 133.00 | | | 550 133.00 |
