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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 | 7 327 631.00 | 7 187 152.00 | 140 479.00 | 7 327 631.00 |
AJ Other Intangible Assets | 103 005.00 | | 103 005.00 | 103 005.00 |
AT Other tangible assets | 37 763.00 | 35 700.00 | 2 064.00 | 37 763.00 |
BB Receivables related to investments | 532 905.00 | | 532 905.00 | 532 905.00 |
BJ TOTAL (I) | 8 003 304.00 | 7 222 851.00 | 780 453.00 | 8 003 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 966.00 | | 54 966.00 | 54 966.00 |
BZ Other receivables | 60 826.00 | | 60 826.00 | 60 826.00 |
CF Cash and cash equivalents | 181 032.00 | | 181 032.00 | 181 032.00 |
CJ TOTAL (II) | 296 824.00 | | 296 824.00 | 296 824.00 |
CO Grand total (0 to V) | 8 300 128.00 | 7 222 851.00 | 1 077 277.00 | 8 300 128.00 |
CP Shares due in less than one year | 532 905.00 | | | 532 905.00 |
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 | -156 103.00 | -165 076.00 | | -156 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 462.00 | 8 973.00 | | -75 462.00 |
DJ Investment subsidies | 121 200.00 | 77 310.00 | | 121 200.00 |
DL TOTAL (I) | -74 534.00 | -42 961.00 | | -74 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 127.00 | 22 905.00 | | 15 127.00 |
DX Trade payables and related accounts | 921 294.00 | 962 813.00 | | 921 294.00 |
DY Tax and social security liabilities | 67 964.00 | 47 679.00 | | 67 964.00 |
EB Prepaid income (2) | 147 425.00 | 60 000.00 | | 147 425.00 |
EC TOTAL (IV) | 1 151 811.00 | 1 093 398.00 | | 1 151 811.00 |
EE Grand total (I to V) | 1 077 277.00 | 1 050 437.00 | | 1 077 277.00 |
EG Accrued income and payables due within one year | 1 151 811.00 | 1 093 398.00 | | 1 151 811.00 |
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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 | 190 442.00 | 11 800.00 | 202 242.00 | 190 442.00 |
FJ Net sales | 190 442.00 | 11 800.00 | 202 242.00 | 190 442.00 |
FN Capitalized production | | | 306 084.00 | |
FO Operating subsidies | | | 10 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 518 733.00 | |
FW Other purchases and external expenses | | | 184 192.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
FY Salaries and Wages | | | 83 006.00 | |
FZ Social Security Contributions | | | 45 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 476.00 | |
GE Other Expenses | | | 80 225.00 | |
GF Total Operating Expenses (II) | | | 705 915.00 | |
GG - OPERATING RESULT (I - II) | | | -187 182.00 | |
GI Supported loss or transferred profit (IV) | | | 4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 272.00 | |
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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 | 3 080.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 102 886.00 | | 4.00 |
HA Exceptional income from management transactions | 115 810.00 | 140 838.00 | | 115 810.00 |
HD Total exceptional income (VII) | 115 810.00 | 140 838.00 | | 115 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 810.00 | 140 838.00 | | 115 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 543.00 | 799 009.00 | | 634 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 005.00 | 790 036.00 | | 710 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 462.00 | 8 973.00 | | -75 462.00 |
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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 | 7 701 310.00 | | 374 787.00 | 7 701 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 090.00 | 534 905.00 | |
I4 DECREASES Grand Total | 68 703.00 | 4 090.00 | 8 003 304.00 | 68 703.00 |
IO DECREASES Total including other intangible assets | 68 703.00 | | 7 430 635.00 | 68 703.00 |
IY DECREASES Total Tangible Fixed Assets | | | 37 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 124 552.00 | | 374 787.00 | 7 124 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 763.00 | | | 37 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 995.00 | | | 538 995.00 |
