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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 | 4 214 406.00 | 1 346 638.00 | 2 867 768.00 | 4 214 406.00 |
AJ Other Intangible Assets | 49 166.00 | | 49 166.00 | 49 166.00 |
AP Buildings | 20 947.00 | 10 153.00 | 10 794.00 | 20 947.00 |
AR Technical installations, industrial equipment and tools | 5 157.00 | 5 157.00 | | 5 157.00 |
AT Other tangible assets | 86 251.00 | 76 766.00 | 9 485.00 | 86 251.00 |
BH Other financial assets | 38 343.00 | | 38 343.00 | 38 343.00 |
BJ TOTAL (I) | 4 414 270.00 | 1 438 714.00 | 2 975 556.00 | 4 414 270.00 |
BX Customers and related accounts | 446 139.00 | 2 779.00 | 443 361.00 | 446 139.00 |
BZ Other receivables | 235 650.00 | 1 631.00 | 234 019.00 | 235 650.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 22 902.00 | | 22 902.00 | 22 902.00 |
CJ TOTAL (II) | 705 291.00 | 4 410.00 | 700 881.00 | 705 291.00 |
CO Grand total (0 to V) | 5 119 561.00 | 1 443 124.00 | 3 676 437.00 | 5 119 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 624.00 | 7 622.00 | | 570 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 6 109.00 | | |
DH Retained earnings | -14 847.00 | -74 129.00 | | -14 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 605.00 | -68 978.00 | | -14 605.00 |
DL TOTAL (I) | 541 934.00 | -128 614.00 | | 541 934.00 |
DQ Provisions for Expenses | 22 189.00 | | | 22 189.00 |
DR TOTAL (IV) | 22 189.00 | | | 22 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 389.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 1 600.00 | | |
DX Trade payables and related accounts | 661 121.00 | 928 111.00 | | 661 121.00 |
DY Tax and social security liabilities | 148 074.00 | 96 721.00 | | 148 074.00 |
EA Other liabilities | 2 294 785.00 | 1 587.00 | | 2 294 785.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 3 112 314.00 | 1 028 407.00 | | 3 112 314.00 |
EE Grand total (I to V) | 3 676 437.00 | 899 794.00 | | 3 676 437.00 |
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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 | 41 178.00 | | 41 178.00 | 41 178.00 |
FJ Net sales | 41 178.00 | | 41 178.00 | 41 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 145.00 | |
FQ Other income | | | 1 801 235.00 | |
FR Total operating income (I) | | | 1 844 558.00 | |
FW Other purchases and external expenses | | | 446 563.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
FY Salaries and Wages | | | 245 042.00 | |
FZ Social Security Contributions | | | 137 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 342.00 | |
GE Other Expenses | | | 541 103.00 | |
GF Total Operating Expenses (II) | | | 1 827 984.00 | |
GG - OPERATING RESULT (I - II) | | | 16 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 975.00 | |
GP Total financial income (V) | | | 2 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 420.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 34 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 534.00 | 1 130 133.00 | | 1 847 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 139.00 | 1 199 111.00 | | 1 862 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 605.00 | -68 978.00 | | -14 605.00 |
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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 | 1 200 201.00 | | 3 175 726.00 | 1 200 201.00 |
I4 DECREASES Grand Total | | | 4 375 927.00 | |
IO DECREASES Total including other intangible assets | | | 4 263 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093 102.00 | | 3 170 471.00 | 1 093 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 099.00 | | 5 255.00 | 107 099.00 |
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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 | 997 220.00 | 441 493.00 | | 997 220.00 |
PE DEPRECIATION Total including other intangible assets | 913 331.00 | 433 307.00 | | 913 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 889.00 | 8 187.00 | | 83 889.00 |
