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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 | 478 557.00 | 286 033.00 | 192 524.00 | 478 557.00 |
AJ Other Intangible Assets | 183 181.00 | | 183 181.00 | 183 181.00 |
AR Technical installations, industrial equipment and tools | 3 166.00 | 1 969.00 | 1 197.00 | 3 166.00 |
AT Other tangible assets | 4 902.00 | 4 902.00 | | 4 902.00 |
BH Other financial assets | 13 925.00 | | 13 925.00 | 13 925.00 |
BJ TOTAL (I) | 683 731.00 | 292 904.00 | 390 827.00 | 683 731.00 |
BX Customers and related accounts | 8 936.00 | | 8 936.00 | 8 936.00 |
BZ Other receivables | 53 312.00 | | 53 312.00 | 53 312.00 |
CF Cash and cash equivalents | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 62 938.00 | | 62 938.00 | 62 938.00 |
CO Grand total (0 to V) | 746 669.00 | 292 904.00 | 453 765.00 | 746 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 546.00 | | | 49 546.00 |
DD Legal reserve (1) | 413.00 | | | 413.00 |
DH Retained earnings | -18 673.00 | | | -18 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 399.00 | | | -27 399.00 |
DJ Investment subsidies | 342 472.00 | | | 342 472.00 |
DL TOTAL (I) | 346 364.00 | | | 346 364.00 |
DU Loans and Debts from Credit Institutions (3) | 21 829.00 | | | 21 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696.00 | | | 2 696.00 |
DX Trade payables and related accounts | 20 175.00 | | | 20 175.00 |
DY Tax and social security liabilities | 34 551.00 | | | 34 551.00 |
DZ Fixed asset liabilities and related accounts | 13 170.00 | | | 13 170.00 |
EA Other liabilities | 9 481.00 | | | 9 481.00 |
EB Prepaid income (2) | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 107 401.00 | | | 107 401.00 |
EE Grand total (I to V) | 453 765.00 | | | 453 765.00 |
EG Accrued income and payables due within one year | 107 401.00 | | | 107 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 829.00 | | | 21 829.00 |
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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 | 10 018.00 | | 10 018.00 | 10 018.00 |
FJ Net sales | 10 018.00 | | 10 018.00 | 10 018.00 |
FN Capitalized production | | | 171 933.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 187 951.00 | |
FW Other purchases and external expenses | | | 113 046.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 43 585.00 | |
FZ Social Security Contributions | | | 20 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 636.00 | |
GE Other Expenses | | | 17 325.00 | |
GF Total Operating Expenses (II) | | | 314 994.00 | |
GG - OPERATING RESULT (I - II) | | | -127 043.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 6 000.00 | | | 6 000.00 |
A4 Equity method investments | 17 183.00 | | | 17 183.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 100 382.00 | | | 100 382.00 |
HD Total exceptional income (VII) | 100 490.00 | | | 100 490.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 119.00 | | | 100 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 441.00 | | | 288 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 840.00 | | | 315 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 399.00 | | | -27 399.00 |
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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 | 503 749.00 | | 179 983.00 | 503 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 13 925.00 | |
I4 DECREASES Grand Total | | | 683 731.00 | |
IO DECREASES Total including other intangible assets | | | 661 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 805.00 | | 172 933.00 | 488 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 069.00 | | | 8 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 875.00 | | 7 050.00 | 6 875.00 |
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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 | 173 268.00 | 119 636.00 | | 173 268.00 |
PE DEPRECIATION Total including other intangible assets | 166 820.00 | 119 213.00 | | 166 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 449.00 | 423.00 | | 6 449.00 |
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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 | 38 550.00 | 38 550.00 | | 38 550.00 |
8B Suppliers and Related Accounts | 20 175.00 | 20 175.00 | | 20 175.00 |
8C Staff and Related Accounts | 14 315.00 | 14 315.00 | | 14 315.00 |
8D Social Security and Other Social Organizations | 17 894.00 | 17 894.00 | | 17 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 170.00 | 13 170.00 | | 13 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 481.00 | 9 481.00 | | 9 481.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 13 925.00 | | 13 925.00 | 13 925.00 |
UX Other trade receivables | 8 936.00 | 8 936.00 | | 8 936.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 364.00 | 364.00 | | 364.00 |
VB VAT | 6 442.00 | 6 442.00 | | 6 442.00 |
VG Loans with a maturity of up to one year at origin | 10 105.00 | 10 105.00 | | 10 105.00 |
VI Group and Associates | 2 696.00 | 2 696.00 | | 2 696.00 |
VJ Loans taken out during the year | 38 550.00 | | | 38 550.00 |
VM Income taxes | 2 020.00 | 2 020.00 | | 2 020.00 |
VN Other taxes, similar payments | 42 390.00 | 42 390.00 | | 42 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 174.00 | 62 249.00 | 13 925.00 | 76 174.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 572.00 | 85 572.00 | | 85 572.00 |
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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 | 1 237.00 | | | 1 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 713.00 | | | 1 713.00 |
ST Other accounts | 55 512.00 | | | 55 512.00 |
XQ Rental, rental and co-ownership charges | 47 603.00 | | | 47 603.00 |
YT Subcontracting | 8 217.00 | | | 8 217.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 312.00 | | | 1 312.00 |
YY Amount of VAT collected | 1 773.00 | | | 1 773.00 |
YZ Total deductible VAT on goods and services | 12 362.00 | | | 12 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 046.00 | | | 113 046.00 |
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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 | 2.00 | | | 2.00 |
