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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 | 1 341 926.00 | 1 039 828.00 | 302 097.00 | 1 341 926.00 |
AJ Other Intangible Assets | 514 206.00 | 1 982.00 | 512 223.00 | 514 206.00 |
AR Technical installations, industrial equipment and tools | 2 582.00 | 1 210.00 | 1 371.00 | 2 582.00 |
AT Other tangible assets | 5 009.00 | 5 009.00 | | 5 009.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 1 877 825.00 | 1 048 032.00 | 829 792.00 | 1 877 825.00 |
BX Customers and related accounts | 13 700.00 | | 13 700.00 | 13 700.00 |
BZ Other receivables | 74 134.00 | | 74 134.00 | 74 134.00 |
CF Cash and cash equivalents | 57 787.00 | | 57 787.00 | 57 787.00 |
CJ TOTAL (II) | 145 622.00 | | 145 622.00 | 145 622.00 |
CO Grand total (0 to V) | 2 023 447.00 | 1 048 032.00 | 975 415.00 | 2 023 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 310 609.00 | 310 609.00 | | 310 609.00 |
DH Retained earnings | -444 944.00 | -404 399.00 | | -444 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 975.00 | -40 545.00 | | 261 975.00 |
DJ Investment subsidies | 432 132.00 | 374 270.00 | | 432 132.00 |
DL TOTAL (I) | 610 371.00 | 290 534.00 | | 610 371.00 |
DN Conditional advances | 297 500.00 | 297 500.00 | | 297 500.00 |
DO TOTAL (II) | 297 500.00 | 297 500.00 | | 297 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 189.00 | 294 520.00 | | 25 189.00 |
DX Trade payables and related accounts | 23 166.00 | 21 673.00 | | 23 166.00 |
DY Tax and social security liabilities | 18 279.00 | 68 193.00 | | 18 279.00 |
EA Other liabilities | 908.00 | 7 996.00 | | 908.00 |
EC TOTAL (IV) | 67 543.00 | 392 383.00 | | 67 543.00 |
EE Grand total (I to V) | 975 415.00 | 980 418.00 | | 975 415.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 50.00 | | 50.00 | 50.00 |
FN Capitalized production | | | 334 604.00 | |
FO Operating subsidies | | | 223 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 387.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 000 019.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 176 970.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 126 142.00 | |
FZ Social Security Contributions | | | 18 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 771.00 | |
GE Other Expenses | | | 68 760.00 | |
GF Total Operating Expenses (II) | | | 835 814.00 | |
GG - OPERATING RESULT (I - II) | | | 164 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 984.00 | 22 062.00 | | 984.00 |
HB Exceptional income from capital transactions | 113 278.00 | | | 113 278.00 |
HD Total exceptional income (VII) | 114 262.00 | 22 062.00 | | 114 262.00 |
HE Exceptional expenses on management operations | 937.00 | 232.00 | | 937.00 |
HF Exceptional expenses on capital transactions | 5 555.00 | 16 448.00 | | 5 555.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 16 492.00 | 16 680.00 | | 16 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 770.00 | 5 382.00 | | 97 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 282.00 | 558 185.00 | | 1 114 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 306.00 | 598 730.00 | | 852 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 975.00 | -40 545.00 | | 261 975.00 |
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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 | 1 034 299.00 | 450 772.00 | 437 038.00 | 1 034 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 029 228.00 | 449 622.00 | 437 038.00 | 1 029 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 071.00 | 1 150.00 | | 5 071.00 |
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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 | 25 190.00 | 25 190.00 | | 25 190.00 |
8B Suppliers and Related Accounts | 23 167.00 | 23 167.00 | | 23 167.00 |
8D Social Security and Other Social Organizations | 18 279.00 | 18 279.00 | | 18 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
VS Prepaid expenses | 87 835.00 | 87 835.00 | | 87 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 935.00 | 87 835.00 | 14 100.00 | 101 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 544.00 | 67 544.00 | | 67 544.00 |
