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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 | 8 244 089.00 | 8 243 731.00 | 358.00 | 8 244 089.00 |
AJ Other Intangible Assets | 65 005.00 | 4 573.00 | 60 432.00 | 65 005.00 |
AR Technical installations, industrial equipment and tools | 1 454.00 | 971.00 | 483.00 | 1 454.00 |
AT Other tangible assets | 32 138.00 | 32 083.00 | 55.00 | 32 138.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 8 342 715.00 | 8 281 359.00 | 61 356.00 | 8 342 715.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 40 064.00 | | 40 064.00 | 40 064.00 |
BZ Other receivables | 33 181.00 | | 33 181.00 | 33 181.00 |
CF Cash and cash equivalents | 99 242.00 | | 99 242.00 | 99 242.00 |
CJ TOTAL (II) | 172 487.00 | | 172 487.00 | 172 487.00 |
CO Grand total (0 to V) | 8 515 203.00 | 8 281 359.00 | 233 844.00 | 8 515 203.00 |
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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 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DH Retained earnings | -36 883.00 | | | -36 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 125.00 | | | -68 125.00 |
DJ Investment subsidies | 29 600.00 | | | 29 600.00 |
DL TOTAL (I) | -24 808.00 | | | -24 808.00 |
DU Loans and Debts from Credit Institutions (3) | 93 298.00 | | | 93 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 475.00 | | | 97 475.00 |
DX Trade payables and related accounts | 31 056.00 | | | 31 056.00 |
DY Tax and social security liabilities | 36 401.00 | | | 36 401.00 |
DZ Fixed asset liabilities and related accounts | 245.00 | | | 245.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 258 652.00 | | | 258 652.00 |
EE Grand total (I to V) | 233 844.00 | | | 233 844.00 |
EG Accrued income and payables due within one year | 258 652.00 | | | 258 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 298.00 | | | 93 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 733.00 | | 733.00 | 733.00 |
FG Production sold - services | 15 617.00 | | 15 617.00 | 15 617.00 |
FJ Net sales | 733.00 | | 733.00 | 733.00 |
FN Capitalized production | | | 48 833.00 | |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | 23 808.00 | |
FR Total operating income (I) | | | 28 441.00 | |
FW Other purchases and external expenses | | | 18 247.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 4 050.00 | |
FZ Social Security Contributions | | | 1 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GE Other Expenses | | | 15 781.00 | |
GF Total Operating Expenses (II) | | | 40 924.00 | |
GG - OPERATING RESULT (I - II) | | | -12 483.00 | |
GI Supported loss or transferred profit (IV) | | | 5 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | -4.00 | | | -4.00 |
HA Exceptional income from management transactions | 944.00 | | | 944.00 |
HB Exceptional income from capital transactions | 37 566.00 | | | 37 566.00 |
HD Total exceptional income (VII) | 38 509.00 | | | 38 509.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 49 669.00 | | | 49 669.00 |
HH Total exceptional expenses (VIII) | 49 760.00 | | | 49 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 760.00 | | | -49 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 441.00 | | | 28 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 566.00 | | | 96 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 125.00 | | | -68 125.00 |
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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 | 8 364 648.00 | | 49 481.00 | 8 364 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | 22 581.00 | 8 391 548.00 | |
IO DECREASES Total including other intangible assets | | 22 581.00 | 8 357 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 331 675.00 | | 48 833.00 | 8 331 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 944.00 | | 648.00 | 32 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 8 278 380.00 | 1 899.00 | | 8 278 380.00 |
PE DEPRECIATION Total including other intangible assets | 8 247 311.00 | 497.00 | | 8 247 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 069.00 | 1 402.00 | | 31 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 056.00 | 31 056.00 | | 31 056.00 |
8C Staff and Related Accounts | 1 934.00 | 1 934.00 | | 1 934.00 |
8D Social Security and Other Social Organizations | 28 260.00 | 28 260.00 | | 28 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 245.00 | 245.00 | | 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
UX Other trade receivables | 40 064.00 | 40 064.00 | | 40 064.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VB VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VC Group and associates | 25 160.00 | 25 160.00 | | 25 160.00 |
VG Loans with a maturity of up to one year at origin | 93 298.00 | 93 298.00 | | 93 298.00 |
VI Group and Associates | 97 475.00 | 97 475.00 | | 97 475.00 |
VM Income taxes | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 137.00 | 3 137.00 | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 274.00 | 73 245.00 | 29.00 | 73 274.00 |
VW VAT | 6 163.00 | 6 163.00 | | 6 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 652.00 | 258 652.00 | | 258 652.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 135.00 | | | 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 750.00 | | | 2 750.00 |
ST Other accounts | 11 385.00 | | | 11 385.00 |
XQ Rental, rental and co-ownership charges | 364.00 | | | 364.00 |
YT Subcontracting | 3 748.00 | | | 3 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | | | 135.00 |
YY Amount of VAT collected | 1 805.00 | | | 1 805.00 |
YZ Total deductible VAT on goods and services | 1 931.00 | | | 1 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 247.00 | | | 18 247.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
