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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 | 13 340 432.00 | 13 340 395.00 | 36.00 | 13 340 432.00 |
AJ Other Intangible Assets | 214 848.00 | | 214 848.00 | 214 848.00 |
AP Buildings | 8 915.00 | 8 915.00 | | 8 915.00 |
AT Other tangible assets | 43 403.00 | 36 948.00 | 6 455.00 | 43 403.00 |
BH Other financial assets | 8 283.00 | | 8 283.00 | 8 283.00 |
BJ TOTAL (I) | 13 615 883.00 | 13 386 259.00 | 229 623.00 | 13 615 883.00 |
BX Customers and related accounts | 109 659.00 | | 109 659.00 | 109 659.00 |
BZ Other receivables | 151 067.00 | | 151 067.00 | 151 067.00 |
CF Cash and cash equivalents | 224 125.00 | | 224 125.00 | 224 125.00 |
CH Prepaid expenses | 8 626.00 | | 8 626.00 | 8 626.00 |
CJ TOTAL (II) | 493 479.00 | | 493 479.00 | 493 479.00 |
CO Grand total (0 to V) | 14 109 362.00 | 13 386 259.00 | 723 103.00 | 14 109 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 422 954.00 | 627 599.00 | | 422 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 247.00 | -199 844.00 | | -141 247.00 |
DJ Investment subsidies | 78 991.00 | | | 78 991.00 |
DL TOTAL (I) | 413 498.00 | 475 754.00 | | 413 498.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 418.00 | 123 627.00 | | 77 418.00 |
DX Trade payables and related accounts | 46 154.00 | 29 455.00 | | 46 154.00 |
DY Tax and social security liabilities | 53 349.00 | 45 601.00 | | 53 349.00 |
EA Other liabilities | 13 849.00 | 400.00 | | 13 849.00 |
EB Prepaid income (2) | 118 834.00 | 73 765.00 | | 118 834.00 |
EC TOTAL (IV) | 309 604.00 | 272 850.00 | | 309 604.00 |
EE Grand total (I to V) | 723 103.00 | 773 605.00 | | 723 103.00 |
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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 | 249 816.00 | 22 766.00 | 272 582.00 | 249 816.00 |
FJ Net sales | 249 816.00 | 22 766.00 | 272 582.00 | 249 816.00 |
FN Capitalized production | | | 91 066.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 363 656.00 | |
FW Other purchases and external expenses | | | 84 741.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 155 023.00 | |
FZ Social Security Contributions | | | 142 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 449.00 | |
GE Other Expenses | | | 95 159.00 | |
GF Total Operating Expenses (II) | | | 486 964.00 | |
GG - OPERATING RESULT (I - II) | | | -123 307.00 | |
GL Other interest and similar income | | | 1 613.00 | |
GP Total financial income (V) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 26 200.00 | | | 26 200.00 |
HE Exceptional expenses on management operations | 12 000.00 | 85.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 33 753.00 | | | 33 753.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 45 753.00 | 25 085.00 | | 45 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 553.00 | -25 085.00 | | -19 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 470.00 | 323 378.00 | | 391 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 717.00 | 523 223.00 | | 532 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 247.00 | -199 844.00 | | -141 247.00 |
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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 | 13 381 451.00 | 5 449.00 | 641.00 | 13 381 451.00 |
PE DEPRECIATION Total including other intangible assets | 13 337 385.00 | 3 011.00 | | 13 337 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 066.00 | 2 438.00 | 641.00 | 44 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 77 418.00 | 77 418.00 | | 77 418.00 |
8B Suppliers and Related Accounts | 46 154.00 | 46 154.00 | | 46 154.00 |
8D Social Security and Other Social Organizations | 53 349.00 | 53 349.00 | | 53 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 849.00 | 13 849.00 | | 13 849.00 |
8L Deferred income | 118 834.00 | 118 834.00 | | 118 834.00 |
UT Other financial assets | 8 284.00 | | 8 284.00 | 8 284.00 |
VS Prepaid expenses | 269 354.00 | 269 354.00 | | 269 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 638.00 | 269 354.00 | 8 284.00 | 277 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 605.00 | 309 605.00 | | 309 605.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
