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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 | 573 113.00 | 484 375.00 | 88 737.00 | 573 113.00 |
AJ Other Intangible Assets | 138 887.00 | | 138 887.00 | 138 887.00 |
AP Buildings | 47 860.00 | 41 041.00 | 6 819.00 | 47 860.00 |
AR Technical installations, industrial equipment and tools | 29 058.00 | 20 280.00 | 8 778.00 | 29 058.00 |
AT Other tangible assets | 19 275.00 | 16 511.00 | 2 764.00 | 19 275.00 |
BJ TOTAL (I) | 814 522.00 | 568 535.00 | 245 986.00 | 814 522.00 |
BX Customers and related accounts | 24 010.00 | | 24 010.00 | 24 010.00 |
BZ Other receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
CD Marketable securities | 2 591.00 | | 2 591.00 | 2 591.00 |
CF Cash and cash equivalents | 23 734.00 | | 23 734.00 | 23 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 577.00 | | 51 577.00 | 51 577.00 |
CO Grand total (0 to V) | 866 099.00 | 568 535.00 | 297 564.00 | 866 099.00 |
CX Development or Research and Development Expenses | 6 326.00 | 6 326.00 | | 6 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | -36 254.00 | -27 974.00 | | -36 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821.00 | -8 280.00 | | 821.00 |
DJ Investment subsidies | 10 620.00 | 35 620.00 | | 10 620.00 |
DL TOTAL (I) | 36 187.00 | 60 365.00 | | 36 187.00 |
DN Conditional advances | 10 000.00 | 10 000.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 786.00 | 219 389.00 | | 218 786.00 |
DX Trade payables and related accounts | 6 423.00 | 2 615.00 | | 6 423.00 |
DY Tax and social security liabilities | 3 313.00 | 320.00 | | 3 313.00 |
EA Other liabilities | 3 853.00 | 4 293.00 | | 3 853.00 |
EB Prepaid income (2) | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 251 377.00 | 226 618.00 | | 251 377.00 |
EE Grand total (I to V) | 297 564.00 | 296 983.00 | | 297 564.00 |
EG Accrued income and payables due within one year | 251 377.00 | | | 251 377.00 |
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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 | | | 17 815.00 | |
FJ Net sales | | | 17 815.00 | |
FN Capitalized production | | | 39 885.00 | |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 701.00 | |
FW Other purchases and external expenses | | | 26 556.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 10 113.00 | |
FZ Social Security Contributions | | | 5 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 947.00 | |
GE Other Expenses | | | 3 122.00 | |
GF Total Operating Expenses (II) | | | 116 914.00 | |
GG - OPERATING RESULT (I - II) | | | 787.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 736.00 | 44 061.00 | | 117 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 914.00 | 52 342.00 | | 116 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822.00 | -8 281.00 | | 822.00 |
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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 | 86 365.00 | | 11 040.00 | 86 365.00 |
I4 DECREASES Grand Total | | 1 211.00 | 96 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 211.00 | 96 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 365.00 | | 11 040.00 | 86 365.00 |
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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 | 492 473.00 | 70 946.00 | 1 211.00 | 492 473.00 |
PE DEPRECIATION Total including other intangible assets | 418 385.00 | 65 990.00 | | 418 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 088.00 | 4 955.00 | 1 211.00 | 74 088.00 |
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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 | 6 423.00 | 6 423.00 | | 6 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 853.00 | 3 853.00 | | 3 853.00 |
UX Other trade receivables | 24 010.00 | 24 010.00 | | 24 010.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VI Group and Associates | 218 786.00 | 218 786.00 | | 218 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 251.00 | 25 251.00 | | 25 251.00 |
VW VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 377.00 | 251 377.00 | | 251 377.00 |
Z2 Liabilities representing borrowed securities | 19 000.00 | 19 000.00 | | 19 000.00 |
