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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 | 6 419 509.00 | 4 253 712.00 | 2 165 798.00 | 6 419 509.00 |
AP Buildings | 42 956.00 | 37 526.00 | 5 431.00 | 42 956.00 |
AT Other tangible assets | 263 867.00 | 190 932.00 | 72 934.00 | 263 867.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 6 727 305.00 | 4 482 170.00 | 2 245 135.00 | 6 727 305.00 |
BN Goods in progress | 33 187.00 | | 33 187.00 | 33 187.00 |
BX Customers and related accounts | 535 246.00 | 6 630.00 | 528 615.00 | 535 246.00 |
BZ Other receivables | 178 398.00 | | 178 398.00 | 178 398.00 |
CF Cash and cash equivalents | 6 458.00 | | 6 458.00 | 6 458.00 |
CH Prepaid expenses | 10 830.00 | | 10 830.00 | 10 830.00 |
CJ TOTAL (II) | 764 118.00 | 6 630.00 | 757 488.00 | 764 118.00 |
CO Grand total (0 to V) | 7 491 423.00 | 4 488 800.00 | 3 002 623.00 | 7 491 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 984.00 | 118 984.00 | | 118 984.00 |
DD Legal reserve (1) | 11 898.00 | 11 898.00 | | 11 898.00 |
DG Other reserves | 2 114 482.00 | 1 848 810.00 | | 2 114 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 004.00 | 265 673.00 | | -107 004.00 |
DL TOTAL (I) | 2 138 361.00 | 2 245 365.00 | | 2 138 361.00 |
DP Provisions for Risks | 7 210.00 | 7 210.00 | | 7 210.00 |
DR TOTAL (IV) | 7 210.00 | 7 210.00 | | 7 210.00 |
DS Convertible Bond Issues | | 74.00 | | |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 25 513.00 | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 150.00 | 390 777.00 | | 150 150.00 |
DX Trade payables and related accounts | 151 881.00 | 130 996.00 | | 151 881.00 |
DY Tax and social security liabilities | 478 701.00 | 691 679.00 | | 478 701.00 |
EA Other liabilities | 7 364.00 | 2 392.00 | | 7 364.00 |
EB Prepaid income (2) | 68 429.00 | 69 901.00 | | 68 429.00 |
EC TOTAL (IV) | 857 052.00 | 1 311 332.00 | | 857 052.00 |
EE Grand total (I to V) | 3 002 623.00 | 3 563 907.00 | | 3 002 623.00 |
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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 | 52 494.00 | | 52 494.00 | 52 494.00 |
FD Production sold - goods | 274 099.00 | | 274 099.00 | 274 099.00 |
FG Production sold - services | 2 088 802.00 | | 2 088 802.00 | 2 088 802.00 |
FJ Net sales | 2 415 394.00 | | 2 415 394.00 | 2 415 394.00 |
FM Inventory production | | | 9 560.00 | |
FN Capitalized production | | | 535 727.00 | |
FO Operating subsidies | | | 5 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 049.00 | |
FQ Other income | | | 6 178.00 | |
FR Total operating income (I) | | | 3 141 586.00 | |
FS Purchases of goods (including customs duties) | | | 37 952.00 | |
FW Other purchases and external expenses | | | 515 438.00 | |
FX Taxes, duties, and similar payments | | | 53 598.00 | |
FY Salaries and Wages | | | 1 286 368.00 | |
FZ Social Security Contributions | | | 503 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 644.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 253 413.00 | |
GG - OPERATING RESULT (I - II) | | | -111 827.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 994.00 | |
GU Total financial expenses (VI) | | | 3 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 817.00 | | | 8 817.00 |
HD Total exceptional income (VII) | 8 817.00 | | | 8 817.00 |
HE Exceptional expenses on management operations | | 780.00 | | |
HH Total exceptional expenses (VIII) | | 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 817.00 | -780.00 | | 8 817.00 |
HK Income tax | | 113 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 402.00 | 3 313 567.00 | | 3 150 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 406.00 | 3 047 894.00 | | 3 257 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 004.00 | 265 673.00 | | -107 004.00 |
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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 | 6 134 551.00 | | 592 754.00 | 6 134 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973.00 | |
I4 DECREASES Grand Total | | | 6 727 305.00 | |
IO DECREASES Total including other intangible assets | | | 6 419 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 871 116.00 | | 548 393.00 | 5 871 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 262.00 | | 43 561.00 | 263 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | 800.00 | 173.00 |
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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 | 3 631 251.00 | 850 919.00 | | 3 631 251.00 |
PE DEPRECIATION Total including other intangible assets | 3 422 351.00 | 831 360.00 | | 3 422 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 900.00 | 19 559.00 | | 208 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 210.00 | | | 7 210.00 |
6T Receivables | 101 120.00 | 5 644.00 | 100 134.00 | 101 120.00 |
7B Total provisions for depreciation | 101 120.00 | 5 644.00 | 100 134.00 | 101 120.00 |
7C Grand total | 108 330.00 | 5 644.00 | 100 134.00 | 108 330.00 |
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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 | 150 150.00 | 107 250.00 | 42 900.00 | 150 150.00 |
8B Suppliers and Related Accounts | 151 881.00 | 151 881.00 | | 151 881.00 |
8C Staff and Related Accounts | 180 133.00 | 180 133.00 | | 180 133.00 |
8D Social Security and Other Social Organizations | 190 237.00 | 190 237.00 | | 190 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 364.00 | 7 364.00 | | 7 364.00 |
8L Deferred income | 68 429.00 | 68 429.00 | | 68 429.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 497 332.00 | | | 497 332.00 |
VA Doubtful or disputed receivables | 37 913.00 | | | 37 913.00 |
VB VAT | 25 914.00 | | | 25 914.00 |
VH Loans with a maturity of more than one year at origin | 527.00 | 527.00 | | 527.00 |
VM Income taxes | 140 859.00 | | | 140 859.00 |
VN Other taxes, similar payments | 2 808.00 | | | 2 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 818.00 | 5 818.00 | | 5 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 817.00 | | | 8 817.00 |
VS Prepaid expenses | 10 830.00 | | | 10 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 423.00 | 686 560.00 | 38 863.00 | 725 423.00 |
VW VAT | 102 513.00 | 102 513.00 | | 102 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 052.00 | 814 152.00 | 42 900.00 | 857 052.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
