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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 | 2 028 812.00 | 1 952 073.00 | 76 739.00 | 2 028 812.00 |
AJ Other Intangible Assets | 66 083.00 | | 66 083.00 | 66 083.00 |
AR Technical installations, industrial equipment and tools | 17 600.00 | 6 169.00 | 11 432.00 | 17 600.00 |
AT Other tangible assets | 10 248.00 | 9 055.00 | 1 193.00 | 10 248.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 125 759.00 | 1 967 297.00 | 158 462.00 | 2 125 759.00 |
BX Customers and related accounts | 2 912.00 | | 2 912.00 | 2 912.00 |
BZ Other receivables | 16 381.00 | | 16 381.00 | 16 381.00 |
CF Cash and cash equivalents | 74 651.00 | | 74 651.00 | 74 651.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 945.00 | | 93 945.00 | 93 945.00 |
CO Grand total (0 to V) | 2 219 704.00 | 1 967 297.00 | 252 407.00 | 2 219 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 129 866.00 | 103 705.00 | | 129 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 006.00 | 26 160.00 | | -32 006.00 |
DJ Investment subsidies | 35 610.00 | 75 508.00 | | 35 610.00 |
DL TOTAL (I) | 142 049.00 | 213 954.00 | | 142 049.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 109.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 4 024.00 | 14 214.00 | | 4 024.00 |
EA Other liabilities | 5 455.00 | 27 425.00 | | 5 455.00 |
EB Prepaid income (2) | 100 275.00 | 60 825.00 | | 100 275.00 |
EC TOTAL (IV) | 110 358.00 | 102 573.00 | | 110 358.00 |
EE Grand total (I to V) | 252 407.00 | 316 526.00 | | 252 407.00 |
EG Accrued income and payables due within one year | 109 858.00 | 102 573.00 | | 109 858.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 108 496.00 | | 108 496.00 | 108 496.00 |
FJ Net sales | 108 496.00 | | 108 496.00 | 108 496.00 |
FM Inventory production | | | 54 722.00 | |
FN Capitalized production | | | 124 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 97 398.00 | |
FR Total operating income (I) | | | 385 360.00 | |
FW Other purchases and external expenses | | | 76 620.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 67 368.00 | |
FZ Social Security Contributions | | | 39 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 286.00 | |
GE Other Expenses | | | 16 104.00 | |
GF Total Operating Expenses (II) | | | 417 679.00 | |
GG - OPERATING RESULT (I - II) | | | -32 320.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 823.00 | | | 823.00 |
HD Total exceptional income (VII) | 823.00 | | | 823.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | | | 586.00 |
HK Income tax | | 4 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 182.00 | 526 836.00 | | 386 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 189.00 | 500 675.00 | | 418 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 006.00 | 26 160.00 | | -32 006.00 |
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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 | 2 850 292.00 | 214 286.00 | 1 097 281.00 | 2 850 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 829 468.00 | 210 737.00 | 1 088 132.00 | 2 829 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 824.00 | 3 549.00 | 9 149.00 | 20 824.00 |
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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 | 500.00 | | 500.00 | 500.00 |
8C Staff and Related Accounts | 712.00 | 712.00 | | 712.00 |
8D Social Security and Other Social Organizations | 2 869.00 | 2 869.00 | | 2 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 455.00 | 5 455.00 | | 5 455.00 |
8L Deferred income | 100 275.00 | 100 275.00 | | 100 275.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 2 912.00 | 2 912.00 | | 2 912.00 |
VB VAT | 5 960.00 | 5 960.00 | | 5 960.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VM Income taxes | 4 616.00 | 4 616.00 | | 4 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 805.00 | 5 805.00 | | 5 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 294.00 | 19 294.00 | 3 000.00 | 22 294.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 358.00 | 109 858.00 | 500.00 | 110 358.00 |
