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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 | 1 410 845.00 | 466 222.00 | 944 623.00 | 1 410 845.00 |
AJ Other Intangible Assets | 1 220 021.00 | 85 319.00 | 1 134 702.00 | 1 220 021.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 36 222.00 | 23 735.00 | 12 488.00 | 36 222.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 16 552.00 | | 16 552.00 | 16 552.00 |
BJ TOTAL (I) | 2 717 784.00 | 600 045.00 | 2 117 739.00 | 2 717 784.00 |
BX Customers and related accounts | 229 439.00 | | 229 439.00 | 229 439.00 |
BZ Other receivables | 141 383.00 | | 141 383.00 | 141 383.00 |
CF Cash and cash equivalents | 213 051.00 | | 213 051.00 | 213 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 583 873.00 | | 583 873.00 | 583 873.00 |
CO Grand total (0 to V) | 3 301 657.00 | 600 045.00 | 2 701 612.00 | 3 301 657.00 |
CU Other investments | 12 750.00 | 3 528.00 | 9 222.00 | 12 750.00 |
CX Development or Research and Development Expenses | 13 241.00 | 13 241.00 | | 13 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DB Share, merger, contribution premiums, etc. | 9 800.00 | 9 800.00 | | 9 800.00 |
DD Legal reserve (1) | 12 854.00 | 11 532.00 | | 12 854.00 |
DG Other reserves | 397 706.00 | 372 592.00 | | 397 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 804.00 | 26 436.00 | | 100 804.00 |
DJ Investment subsidies | 1 143 698.00 | 1 070 033.00 | | 1 143 698.00 |
DK Regulated provisions | 511 184.00 | 228 244.00 | | 511 184.00 |
DL TOTAL (I) | 2 378 045.00 | 1 920 637.00 | | 2 378 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 872.00 | 20 157.00 | | 38 872.00 |
DX Trade payables and related accounts | 19 345.00 | 16 813.00 | | 19 345.00 |
DY Tax and social security liabilities | 263 149.00 | 222 685.00 | | 263 149.00 |
EA Other liabilities | 2 200.00 | 1 837.00 | | 2 200.00 |
EC TOTAL (IV) | 323 566.00 | 261 492.00 | | 323 566.00 |
EE Grand total (I to V) | 2 701 612.00 | 2 182 129.00 | | 2 701 612.00 |
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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 | | | | |
FG Production sold - services | 573 750.00 | | 573 750.00 | 573 750.00 |
FJ Net sales | 573 750.00 | | 573 750.00 | 573 750.00 |
FN Capitalized production | | | 380 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 955 037.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 104 755.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 422 382.00 | |
FZ Social Security Contributions | | | 113 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 149.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 673 223.00 | |
GG - OPERATING RESULT (I - II) | | | 281 814.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 583.00 | 17 752.00 | | 583.00 |
HA Exceptional income from management transactions | | 69.00 | | |
HB Exceptional income from capital transactions | 150.00 | 12 209.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 12 278.00 | | 150.00 |
HE Exceptional expenses on management operations | 27.00 | 27.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HG Exceptional depreciation and provisions | 282 940.00 | 228 244.00 | | 282 940.00 |
HH Total exceptional expenses (VIII) | 283 145.00 | 253 400.00 | | 283 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 995.00 | -241 122.00 | | -282 995.00 |
HK Income tax | -101 984.00 | -88 205.00 | | -101 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 187.00 | 795 705.00 | | 955 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 384.00 | 769 268.00 | | 854 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 804.00 | 26 436.00 | | 100 804.00 |
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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 | 2 323 210.00 | | 395 266.00 | 2 323 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 241.00 | | | 13 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 454.00 | |
I4 DECREASES Grand Total | | 693.00 | 2 717 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 241.00 | |
IO DECREASES Total including other intangible assets | | | 2 630 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693.00 | 44 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250 333.00 | | 380 533.00 | 2 250 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 931.00 | | 11 984.00 | 32 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 705.00 | | 2 750.00 | 26 705.00 |
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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 | 483 564.00 | 28 149.00 | 514.00 | 483 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 241.00 | | | 13 241.00 |
PE DEPRECIATION Total including other intangible assets | 442 459.00 | 23 763.00 | | 442 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 863.00 | 4 386.00 | 514.00 | 27 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 228 244.00 | 282 940.00 | | 228 244.00 |
6A on fixed assets – intangible | 85 319.00 | | | 85 319.00 |
7B Total provisions for depreciation | 88 847.00 | | | 88 847.00 |
7C Grand total | 317 091.00 | 282 940.00 | | 317 091.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 19 345.00 | 19 345.00 | | 19 345.00 |
8C Staff and Related Accounts | 10 805.00 | 10 805.00 | | 10 805.00 |
8D Social Security and Other Social Organizations | 151 161.00 | 151 161.00 | | 151 161.00 |
8E Income Taxes | 20 836.00 | 20 836.00 | | 20 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 16 552.00 | | | 16 552.00 |
UX Other trade receivables | 229 439.00 | | | 229 439.00 |
VB VAT | 4 874.00 | | | 4 874.00 |
VI Group and Associates | 28 872.00 | 28 872.00 | | 28 872.00 |
VM Income taxes | 136 007.00 | | | 136 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 375.00 | 370 823.00 | 16 552.00 | 387 375.00 |
VW VAT | 76 720.00 | 76 720.00 | | 76 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 566.00 | 323 566.00 | | 323 566.00 |
