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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 | 1 058 519.00 | 1 034 234.00 | 24 285.00 | 1 058 519.00 |
AT Other tangible assets | 5 246.00 | 5 084.00 | 162.00 | 5 246.00 |
BJ TOTAL (I) | 1 078 282.00 | 1 039 318.00 | 38 964.00 | 1 078 282.00 |
BX Customers and related accounts | 10 494.00 | | 10 494.00 | 10 494.00 |
BZ Other receivables | 2 490.00 | | 2 490.00 | 2 490.00 |
CF Cash and cash equivalents | 49 005.00 | | 49 005.00 | 49 005.00 |
CJ TOTAL (II) | 61 987.00 | | 61 987.00 | 61 987.00 |
CO Grand total (0 to V) | 1 140 270.00 | 1 039 318.00 | 100 952.00 | 1 140 270.00 |
CS Evaluated investments - equity method | 14 517.00 | | 14 517.00 | 14 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 955.00 | 50 955.00 | | 50 955.00 |
DB Share, merger, contribution premiums, etc. | 1 092 648.00 | 1 092 648.00 | | 1 092 648.00 |
DH Retained earnings | -1 262 917.00 | -998 470.00 | | -1 262 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 465.00 | -264 448.00 | | -84 465.00 |
DJ Investment subsidies | | 466.00 | | |
DL TOTAL (I) | -203 780.00 | -118 848.00 | | -203 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 297 144.00 | 285 430.00 | | 297 144.00 |
DX Trade payables and related accounts | 5 868.00 | 22 560.00 | | 5 868.00 |
DY Tax and social security liabilities | 1 719.00 | 28 434.00 | | 1 719.00 |
EC TOTAL (IV) | 304 731.00 | 336 565.00 | | 304 731.00 |
EE Grand total (I to V) | 100 952.00 | 217 717.00 | | 100 952.00 |
EG Accrued income and payables due within one year | 304 731.00 | 336 565.00 | | 304 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 990.00 | 2 515.00 | 4 505.00 | 1 990.00 |
FD Production sold - goods | 145 901.00 | 45 489.00 | 191 390.00 | 145 901.00 |
FJ Net sales | 147 891.00 | 48 004.00 | 195 895.00 | 147 891.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 195 974.00 | |
FS Purchases of goods (including customs duties) | | | 2 537.00 | |
FU Purchases of raw materials and other supplies | | | 493.00 | |
FW Other purchases and external expenses | | | 96 857.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 165 282.00 | |
GE Other Expenses | | | 10 067.00 | |
GF Total Operating Expenses (II) | | | 275 685.00 | |
GG - OPERATING RESULT (I - II) | | | -79 712.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 4 712.00 | |
GS Negative differences of foreign exchange | | | 529.00 | |
GU Total financial expenses (VI) | | | 5 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 466.00 | 7 966.00 | | 466.00 |
HD Total exceptional income (VII) | 466.00 | 7 966.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | 7 966.00 | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 461.00 | 241 788.00 | | 196 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 926.00 | 506 236.00 | | 280 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 465.00 | -264 448.00 | | -84 465.00 |
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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 | 1 072 416.00 | | 47 643.00 | 1 072 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 517.00 | |
I4 DECREASES Grand Total | | 41 777.00 | 1 078 282.00 | |
IO DECREASES Total including other intangible assets | | 41 777.00 | 1 058 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052 652.00 | | 47 643.00 | 1 052 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 246.00 | | | 5 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 517.00 | | | 14 517.00 |
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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 | 915 813.00 | 165 281.00 | 41 777.00 | 915 813.00 |
PE DEPRECIATION Total including other intangible assets | 910 891.00 | 165 119.00 | 41 777.00 | 910 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 922.00 | 161.00 | | 4 922.00 |
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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 | 5 868.00 | 5 868.00 | | 5 868.00 |
UX Other trade receivables | 10 493.00 | | | 10 493.00 |
VB VAT | 636.00 | | | 636.00 |
VI Group and Associates | 297 143.00 | 297 143.00 | | 297 143.00 |
VM Income taxes | 1 824.00 | | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 982.00 | 12 982.00 | | 12 982.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 731.00 | 304 731.00 | | 304 731.00 |
