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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 | 3 162 048.00 | 2 120 461.00 | 1 041 588.00 | 3 162 048.00 |
AJ Other Intangible Assets | 1 435 555.00 | | 1 435 555.00 | 1 435 555.00 |
AT Other tangible assets | 60 086.00 | 57 619.00 | 2 468.00 | 60 086.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 22 275.00 | | 22 275.00 | 22 275.00 |
BJ TOTAL (I) | 4 680 191.00 | 2 178 079.00 | 2 502 112.00 | 4 680 191.00 |
BX Customers and related accounts | 268 889.00 | | 268 889.00 | 268 889.00 |
BZ Other receivables | 113 951.00 | | 113 951.00 | 113 951.00 |
CF Cash and cash equivalents | 29 847.00 | | 29 847.00 | 29 847.00 |
CH Prepaid expenses | 8 441.00 | | 8 441.00 | 8 441.00 |
CJ TOTAL (II) | 421 128.00 | | 421 128.00 | 421 128.00 |
CO Grand total (0 to V) | 5 101 319.00 | 2 178 079.00 | 2 923 240.00 | 5 101 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 512.00 | 56 512.00 | | 56 512.00 |
DB Share, merger, contribution premiums, etc. | 1 000 288.00 | 1 000 288.00 | | 1 000 288.00 |
DD Legal reserve (1) | 5 651.00 | 5 651.00 | | 5 651.00 |
DG Other reserves | 215 668.00 | 215 668.00 | | 215 668.00 |
DH Retained earnings | -287 177.00 | -298 999.00 | | -287 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 085.00 | 11 821.00 | | 14 085.00 |
DL TOTAL (I) | 1 005 027.00 | 990 942.00 | | 1 005 027.00 |
DN Conditional advances | 336 903.00 | 313 317.00 | | 336 903.00 |
DO TOTAL (II) | 336 903.00 | 313 317.00 | | 336 903.00 |
DU Loans and Debts from Credit Institutions (3) | 44 559.00 | 129 675.00 | | 44 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 991.00 | 791 276.00 | | 989 991.00 |
DX Trade payables and related accounts | 43 014.00 | 51 341.00 | | 43 014.00 |
DY Tax and social security liabilities | 176 987.00 | 127 027.00 | | 176 987.00 |
EA Other liabilities | 4 432.00 | | | 4 432.00 |
EB Prepaid income (2) | 322 327.00 | 161 300.00 | | 322 327.00 |
EC TOTAL (IV) | 1 581 310.00 | 1 260 619.00 | | 1 581 310.00 |
EE Grand total (I to V) | 2 923 240.00 | 2 564 878.00 | | 2 923 240.00 |
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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 | 458 376.00 | | 458 376.00 | 458 376.00 |
FJ Net sales | 458 376.00 | | 458 376.00 | 458 376.00 |
FN Capitalized production | | | 363 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 342.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 827 992.00 | |
FW Other purchases and external expenses | | | 118 669.00 | |
FX Taxes, duties, and similar payments | | | 9 745.00 | |
FY Salaries and Wages | | | 348 874.00 | |
FZ Social Security Contributions | | | 195 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 965.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 893 471.00 | |
GG - OPERATING RESULT (I - II) | | | -65 480.00 | |
GR Interest and similar expenses | | | 25 257.00 | |
GU Total financial expenses (VI) | | | 25 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 238.00 | | |
HD Total exceptional income (VII) | | 19 238.00 | | |
HE Exceptional expenses on management operations | 69.00 | 3 057.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 3 057.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 16 180.00 | | -69.00 |
HK Income tax | -104 891.00 | -119 621.00 | | -104 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 992.00 | 832 294.00 | | 827 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 907.00 | 820 472.00 | | 813 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 085.00 | 11 821.00 | | 14 085.00 |
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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 | 1 958 115.00 | 219 965.00 | | 1 958 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 900 908.00 | 219 553.00 | | 1 900 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 207.00 | 412.00 | | 57 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 994 423.00 | 994 423.00 | | 994 423.00 |
8B Suppliers and Related Accounts | 43 014.00 | 40 350.00 | 2 664.00 | 43 014.00 |
8D Social Security and Other Social Organizations | 176 987.00 | 176 987.00 | | 176 987.00 |
8L Deferred income | 322 327.00 | 322 327.00 | | 322 327.00 |
UT Other financial assets | 22 501.00 | 22 501.00 | | 22 501.00 |
VG Loans with a maturity of up to one year at origin | 44 559.00 | 44 559.00 | | 44 559.00 |
VS Prepaid expenses | 421 128.00 | 421 128.00 | | 421 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 629.00 | 443 629.00 | | 443 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 310.00 | 1 578 646.00 | 2 664.00 | 1 581 310.00 |
