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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 | 1 326 644.00 | 1 029 144.00 | 297 500.00 | 1 326 644.00 |
AJ Other Intangible Assets | 203 466.00 | 83.00 | 203 382.00 | 203 466.00 |
AR Technical installations, industrial equipment and tools | 2 582.00 | 694.00 | 1 888.00 | 2 582.00 |
AT Other tangible assets | 5 009.00 | 4 376.00 | 633.00 | 5 009.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 540 602.00 | 1 034 298.00 | 506 304.00 | 1 540 602.00 |
BX Customers and related accounts | 159 716.00 | | 159 716.00 | 159 716.00 |
BZ Other receivables | 277 930.00 | | 277 930.00 | 277 930.00 |
CF Cash and cash equivalents | 36 467.00 | | 36 467.00 | 36 467.00 |
CJ TOTAL (II) | 474 114.00 | | 474 114.00 | 474 114.00 |
CO Grand total (0 to V) | 2 014 717.00 | 1 034 298.00 | 980 418.00 | 2 014 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 310 609.00 | 310 609.00 | | 310 609.00 |
DH Retained earnings | -404 399.00 | 484 134.00 | | -404 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 545.00 | -888 533.00 | | -40 545.00 |
DJ Investment subsidies | 374 270.00 | 218 338.00 | | 374 270.00 |
DL TOTAL (I) | 290 534.00 | 175 148.00 | | 290 534.00 |
DN Conditional advances | 297 500.00 | 297 500.00 | | 297 500.00 |
DO TOTAL (II) | 297 500.00 | 297 500.00 | | 297 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 294 520.00 | 496 919.00 | | 294 520.00 |
DX Trade payables and related accounts | 21 673.00 | 66 964.00 | | 21 673.00 |
DY Tax and social security liabilities | 68 193.00 | 30 422.00 | | 68 193.00 |
EA Other liabilities | 7 996.00 | 32 852.00 | | 7 996.00 |
EC TOTAL (IV) | 392 383.00 | 627 716.00 | | 392 383.00 |
EE Grand total (I to V) | 980 418.00 | 1 100 364.00 | | 980 418.00 |
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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 | 142 885.00 | | 142 885.00 | 142 885.00 |
FJ Net sales | 142 885.00 | | 142 885.00 | 142 885.00 |
FN Capitalized production | | | 94 005.00 | |
FO Operating subsidies | | | 64 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 251.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 536 122.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 540.00 | |
FW Other purchases and external expenses | | | 99 302.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | 153 752.00 | |
FZ Social Security Contributions | | | 51 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 392.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 35 296.00 | |
GF Total Operating Expenses (II) | | | 582 050.00 | |
GG - OPERATING RESULT (I - II) | | | -45 927.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 062.00 | 4 853.00 | | 22 062.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 22 062.00 | 54 853.00 | | 22 062.00 |
HE Exceptional expenses on management operations | 232.00 | 9 725.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 16 448.00 | 687 527.00 | | 16 448.00 |
HH Total exceptional expenses (VIII) | 16 680.00 | 697 252.00 | | 16 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 382.00 | -642 399.00 | | 5 382.00 |
HK Income tax | | -175 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558 185.00 | 1 983 736.00 | | 558 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 730.00 | 2 872 270.00 | | 598 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 545.00 | -888 533.00 | | -40 545.00 |
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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 | 1 032 657.00 | 236 392.00 | 234 751.00 | 1 032 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 029 644.00 | 234 334.00 | 234 751.00 | 1 029 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 013.00 | 2 058.00 | | 3 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
VS Prepaid expenses | 437 647.00 | 437 647.00 | | 437 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 547.00 | 437 647.00 | 2 900.00 | 440 547.00 |
