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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 | 7 055 849.00 | 6 883 126.00 | 172 723.00 | 7 055 849.00 |
AJ Other Intangible Assets | 68 703.00 | | 68 703.00 | 68 703.00 |
AT Other tangible assets | 37 763.00 | 33 249.00 | 4 514.00 | 37 763.00 |
BB Receivables related to investments | 536 995.00 | | 536 995.00 | 536 995.00 |
BJ TOTAL (I) | 7 701 310.00 | 6 916 375.00 | 784 935.00 | 7 701 310.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 71 671.00 | | 71 671.00 | 71 671.00 |
BZ Other receivables | 76 951.00 | | 76 951.00 | 76 951.00 |
CF Cash and cash equivalents | 116 330.00 | | 116 330.00 | 116 330.00 |
CJ TOTAL (II) | 265 502.00 | | 265 502.00 | 265 502.00 |
CO Grand total (0 to V) | 7 966 812.00 | 6 916 375.00 | 1 050 437.00 | 7 966 812.00 |
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 | -165 076.00 | -144 283.00 | | -165 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 973.00 | -20 793.00 | | 8 973.00 |
DJ Investment subsidies | 77 310.00 | 133 098.00 | | 77 310.00 |
DL TOTAL (I) | -42 961.00 | 3 854.00 | | -42 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 905.00 | 25 384.00 | | 22 905.00 |
DX Trade payables and related accounts | 962 813.00 | 932 773.00 | | 962 813.00 |
DY Tax and social security liabilities | 47 679.00 | 21 858.00 | | 47 679.00 |
EB Prepaid income (2) | 60 000.00 | 24 000.00 | | 60 000.00 |
EC TOTAL (IV) | 1 093 398.00 | 1 004 015.00 | | 1 093 398.00 |
EE Grand total (I to V) | 1 050 437.00 | 1 007 869.00 | | 1 050 437.00 |
EG Accrued income and payables due within one year | 1 093 398.00 | 1 004 015.00 | | 1 093 398.00 |
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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 | 269 091.00 | 10 903.00 | 279 994.00 | 269 091.00 |
FJ Net sales | 269 091.00 | 10 903.00 | 279 994.00 | 269 091.00 |
FN Capitalized production | | | 377 327.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 658 171.00 | |
FW Other purchases and external expenses | | | 170 368.00 | |
FX Taxes, duties, and similar payments | | | 7 745.00 | |
FY Salaries and Wages | | | 78 874.00 | |
FZ Social Security Contributions | | | 42 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 322.00 | |
GE Other Expenses | | | 102 889.00 | |
GF Total Operating Expenses (II) | | | 778 898.00 | |
GG - OPERATING RESULT (I - II) | | | -120 727.00 | |
GI Supported loss or transferred profit (IV) | | | 11 138.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 080.00 | 4 268.00 | | 3 080.00 |
A4 Equity method investments | 102 886.00 | 103 277.00 | | 102 886.00 |
HA Exceptional income from management transactions | 140 838.00 | 155 017.00 | | 140 838.00 |
HD Total exceptional income (VII) | 140 838.00 | 155 017.00 | | 140 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 838.00 | 155 017.00 | | 140 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 009.00 | 832 577.00 | | 799 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 036.00 | 853 370.00 | | 790 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 973.00 | -20 793.00 | | 8 973.00 |
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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 | 7 335 121.00 | | 464 313.00 | 7 335 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 138.00 | 538 995.00 | |
I4 DECREASES Grand Total | | 98 124.00 | 7 701 310.00 | |
IO DECREASES Total including other intangible assets | | 86 986.00 | 7 124 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 747 225.00 | | 464 313.00 | 6 747 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 763.00 | | | 37 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 133.00 | | | 550 133.00 |
