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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
AF Concessions, Patents and Similar Rights | 13 673 720.00 | 13 548 919.00 | 124 801.00 | 13 673 720.00 |
AJ Other Intangible Assets | 3 331 024.00 | | 3 331 024.00 | 3 331 024.00 |
AR Technical installations, industrial equipment and tools | 27 611.00 | 27 441.00 | 170.00 | 27 611.00 |
AT Other tangible assets | 116 183.00 | 56 528.00 | 59 655.00 | 116 183.00 |
BH Other financial assets | 12 592.00 | | 12 592.00 | 12 592.00 |
BJ TOTAL (I) | 17 164 944.00 | 13 634 702.00 | 3 530 242.00 | 17 164 944.00 |
BP Services in progress | 27 276.00 | | 27 276.00 | 27 276.00 |
BX Customers and related accounts | 217 040.00 | | 217 040.00 | 217 040.00 |
BZ Other receivables | 453 722.00 | | 453 722.00 | 453 722.00 |
CF Cash and cash equivalents | 793 578.00 | | 793 578.00 | 793 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 491 616.00 | | 1 491 616.00 | 1 491 616.00 |
CO Grand total (0 to V) | 18 656 560.00 | 13 634 702.00 | 5 021 858.00 | 18 656 560.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 164 262.00 | 1 024 467.00 | | 1 164 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 474.00 | 139 795.00 | | 235 474.00 |
DJ Investment subsidies | 852.00 | 2 716.00 | | 852.00 |
DL TOTAL (I) | 1 455 588.00 | 1 221 978.00 | | 1 455 588.00 |
DP Provisions for Risks | | 6 758.00 | | |
DR TOTAL (IV) | | 6 758.00 | | |
DU Loans and Debts from Credit Institutions (3) | 665 398.00 | 188 385.00 | | 665 398.00 |
DX Trade payables and related accounts | 143 230.00 | 67 334.00 | | 143 230.00 |
DY Tax and social security liabilities | 148 442.00 | 234 100.00 | | 148 442.00 |
EA Other liabilities | 1 248 063.00 | 429 034.00 | | 1 248 063.00 |
EB Prepaid income (2) | 1 361 137.00 | 589 517.00 | | 1 361 137.00 |
EC TOTAL (IV) | 3 566 270.00 | 1 508 369.00 | | 3 566 270.00 |
EE Grand total (I to V) | 5 021 858.00 | 2 737 106.00 | | 5 021 858.00 |
EG Accrued income and payables due within one year | 3 566 270.00 | 1 508 369.00 | | 3 566 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 188 385.00 | | |
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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 | 537 945.00 | 1 124.00 | 539 069.00 | 537 945.00 |
FJ Net sales | 537 945.00 | 1 124.00 | 539 069.00 | 537 945.00 |
FM Inventory production | | | 27 276.00 | |
FN Capitalized production | | | 2 922 328.00 | |
FO Operating subsidies | | | 61 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 566.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 558 252.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 349 574.00 | |
FX Taxes, duties, and similar payments | | | 26 478.00 | |
FY Salaries and Wages | | | 923 867.00 | |
FZ Social Security Contributions | | | 475 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 225.00 | |
GE Other Expenses | | | 190 290.00 | |
GF Total Operating Expenses (II) | | | 3 381 941.00 | |
GG - OPERATING RESULT (I - II) | | | 178 310.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 165 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 454.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 810.00 | | |
A4 Equity method investments | | 3 854.00 | | |
HB Exceptional income from capital transactions | 3 418.00 | 2 700.00 | | 3 418.00 |
HD Total exceptional income (VII) | 3 418.00 | 2 700.00 | | 3 418.00 |
HE Exceptional expenses on management operations | 9 841.00 | 147 561.00 | | 9 841.00 |
HF Exceptional expenses on capital transactions | 218.00 | 356.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 10 060.00 | 147 917.00 | | 10 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 642.00 | -145 217.00 | | -6 642.00 |
HK Income tax | -230 587.00 | -97 315.00 | | -230 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 124.00 | 3 026 412.00 | | 3 562 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328 650.00 | 2 886 617.00 | | 3 328 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 474.00 | 139 795.00 | | 235 474.00 |
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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 | 14 470 879.00 | | 2 920 031.00 | 14 470 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 814.00 | | | 1 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 592.00 | |
I4 DECREASES Grand Total | | 225 966.00 | 17 164 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 814.00 | |
IO DECREASES Total including other intangible assets | | 221 333.00 | 17 004 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 633.00 | 143 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 312 552.00 | | 2 913 525.00 | 14 312 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 921.00 | | 6 506.00 | 141 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 592.00 | | | 14 592.00 |
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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 | 13 223 727.00 | 412 288.00 | 1 313.00 | 13 223 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 814.00 | | | 1 814.00 |
PE DEPRECIATION Total including other intangible assets | 13 151 612.00 | 397 599.00 | 293.00 | 13 151 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 300.00 | 14 689.00 | 1 020.00 | 70 300.00 |
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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 | 6 758.00 | | 6 758.00 | 6 758.00 |
7C Grand total | 6 758.00 | | 6 758.00 | 6 758.00 |
UE of which provisions and reversals: - Operating | | | 6 758.00 | |
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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 | 143 230.00 | 143 230.00 | | 143 230.00 |
8C Staff and Related Accounts | 48 784.00 | 48 784.00 | | 48 784.00 |
8D Social Security and Other Social Organizations | 51 933.00 | 51 933.00 | | 51 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247 867.00 | 1 247 867.00 | | 1 247 867.00 |
8L Deferred income | 1 361 137.00 | 1 361 137.00 | | 1 361 137.00 |
UT Other financial assets | 12 592.00 | 12 592.00 | | 12 592.00 |
UX Other trade receivables | 217 040.00 | | | 217 040.00 |
UZ Social Security, other social security organizations | 1 969.00 | | | 1 969.00 |
VB VAT | 7 926.00 | | | 7 926.00 |
VC Group and associates | 7 024.00 | | | 7 024.00 |
VG Loans with a maturity of up to one year at origin | 665 398.00 | 665 398.00 | | 665 398.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VM Income taxes | 240 607.00 | | | 240 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 965.00 | 15 965.00 | | 15 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 196.00 | | | 196 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 354.00 | 683 354.00 | | 683 354.00 |
VW VAT | 31 760.00 | 31 760.00 | | 31 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 566 270.00 | 3 566 270.00 | | 3 566 270.00 |
