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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 | 7 634.00 | 7 634.00 | | 7 634.00 |
AJ Other Intangible Assets | 4 147 833.00 | 3 300 155.00 | 847 678.00 | 4 147 833.00 |
AR Technical installations, industrial equipment and tools | 20 074.00 | 20 074.00 | | 20 074.00 |
AT Other tangible assets | 77 997.00 | 73 185.00 | 4 813.00 | 77 997.00 |
BH Other financial assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BJ TOTAL (I) | 4 282 336.00 | 3 426 863.00 | 855 472.00 | 4 282 336.00 |
BX Customers and related accounts | 322 243.00 | | 322 243.00 | 322 243.00 |
BZ Other receivables | 39 909.00 | | 39 909.00 | 39 909.00 |
CD Marketable securities | 65 146.00 | | 65 146.00 | 65 146.00 |
CF Cash and cash equivalents | 60 802.00 | | 60 802.00 | 60 802.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 489 945.00 | | 489 945.00 | 489 945.00 |
CO Grand total (0 to V) | 4 772 281.00 | 3 426 863.00 | 1 345 417.00 | 4 772 281.00 |
CU Other investments | 25 816.00 | 25 816.00 | | 25 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 13 546.00 | | | 13 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 559.00 | | | -63 559.00 |
DJ Investment subsidies | 822 931.00 | | | 822 931.00 |
DK Regulated provisions | 224 300.00 | | | 224 300.00 |
DL TOTAL (I) | 1 047 526.00 | | | 1 047 526.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 62 300.00 | | | 62 300.00 |
DY Tax and social security liabilities | 52 342.00 | | | 52 342.00 |
EB Prepaid income (2) | 118 250.00 | | | 118 250.00 |
EC TOTAL (IV) | 297 892.00 | | | 297 892.00 |
EE Grand total (I to V) | 1 345 417.00 | | | 1 345 417.00 |
EG Accrued income and payables due within one year | 297 892.00 | | | 297 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 713.00 | | 9 713.00 | 9 713.00 |
FG Production sold - services | 14 617.00 | | 14 617.00 | 14 617.00 |
FJ Net sales | 24 331.00 | | 24 331.00 | 24 331.00 |
FN Capitalized production | | | 520 373.00 | |
FO Operating subsidies | | | 19 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 215 366.00 | |
FR Total operating income (I) | | | 780 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 755.00 | |
FW Other purchases and external expenses | | | 161 839.00 | |
FX Taxes, duties, and similar payments | | | 6 577.00 | |
FY Salaries and Wages | | | 253 891.00 | |
FZ Social Security Contributions | | | 112 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 399.00 | |
GE Other Expenses | | | 221 095.00 | |
GF Total Operating Expenses (II) | | | 1 132 867.00 | |
GG - OPERATING RESULT (I - II) | | | -352 741.00 | |
GI Supported loss or transferred profit (IV) | | | 4 296.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 215 366.00 | | | 215 366.00 |
A4 Equity method investments | 219 837.00 | | | 219 837.00 |
HA Exceptional income from management transactions | 3 477.00 | | | 3 477.00 |
HB Exceptional income from capital transactions | 352 741.00 | | | 352 741.00 |
HC Reversals of provisions and transfers of expenses | 80 463.00 | | | 80 463.00 |
HD Total exceptional income (VII) | 436 681.00 | | | 436 681.00 |
HE Exceptional expenses on management operations | 2 492.00 | | | 2 492.00 |
HF Exceptional expenses on capital transactions | 5 133.00 | | | 5 133.00 |
HG Exceptional depreciation and provisions | 135 276.00 | | | 135 276.00 |
HH Total exceptional expenses (VIII) | 142 901.00 | | | 142 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 779.00 | | | 293 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 975.00 | | | 1 216 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 535.00 | | | 1 280 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 559.00 | | | -63 559.00 |
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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 | 3 763 763.00 | | 523 705.00 | 3 763 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 798.00 | |
I4 DECREASES Grand Total | | 5 133.00 | 4 282 336.00 | |
IO DECREASES Total including other intangible assets | | 5 133.00 | 4 155 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 640 226.00 | | 520 373.00 | 3 640 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 739.00 | | 3 332.00 | 94 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 798.00 | | | 28 798.00 |
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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 | 3 025 648.00 | 375 399.00 | | 3 025 648.00 |
PE DEPRECIATION Total including other intangible assets | 2 935 763.00 | 372 026.00 | | 2 935 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 886.00 | 3 373.00 | | 89 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 169 487.00 | 135 276.00 | 80 463.00 | 169 487.00 |
6T Receivables | 358.00 | | 358.00 | 358.00 |
7B Total provisions for depreciation | 26 174.00 | | 358.00 | 26 174.00 |
7C Grand total | 195 661.00 | 135 276.00 | 80 821.00 | 195 661.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 358.00 | |
UJ - Exceptional | | 135 276.00 | 80 463.00 | |
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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 | 62 300.00 | 62 300.00 | | 62 300.00 |
8C Staff and Related Accounts | 8 408.00 | 8 408.00 | | 8 408.00 |
8D Social Security and Other Social Organizations | 30 523.00 | 30 523.00 | | 30 523.00 |
8L Deferred income | 118 250.00 | 118 250.00 | | 118 250.00 |
UT Other financial assets | 2 982.00 | | 2 982.00 | 2 982.00 |
UX Other trade receivables | 322 243.00 | 322 243.00 | | 322 243.00 |
VB VAT | 11 036.00 | 11 036.00 | | 11 036.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 28 000.00 | 28 000.00 | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 978.00 | 363 996.00 | 2 982.00 | 366 978.00 |
VW VAT | 12 128.00 | 12 128.00 | | 12 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 892.00 | 297 892.00 | | 297 892.00 |
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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 | 6 577.00 | | | 6 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 271.00 | | | 5 271.00 |
ST Other accounts | 45 732.00 | | | 45 732.00 |
XQ Rental, rental and co-ownership charges | 77 245.00 | | | 77 245.00 |
YT Subcontracting | 27 590.00 | | | 27 590.00 |
YU External personnel | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 577.00 | | | 6 577.00 |
YY Amount of VAT collected | 25 882.00 | | | 25 882.00 |
YZ Total deductible VAT on goods and services | 23 905.00 | | | 23 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 839.00 | | | 161 839.00 |
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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 | 5.00 | | | 5.00 |
