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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 | 187 500.00 | 187 280.00 | 220.00 | 187 500.00 |
AH Goodwill | 85 261.00 | | 85 261.00 | 85 261.00 |
AJ Other Intangible Assets | 2 696 115.00 | 2 281 449.00 | 414 667.00 | 2 696 115.00 |
BJ TOTAL (I) | 2 968 876.00 | 2 468 729.00 | 500 147.00 | 2 968 876.00 |
BT Goods | 1 670.00 | 1 217.00 | 453.00 | 1 670.00 |
BX Customers and related accounts | 175 950.00 | | 175 950.00 | 175 950.00 |
BZ Other receivables | 868 046.00 | 216 788.00 | 651 258.00 | 868 046.00 |
CD Marketable securities | 9 358.00 | 53.00 | 9 305.00 | 9 358.00 |
CF Cash and cash equivalents | 16 610.00 | | 16 610.00 | 16 610.00 |
CH Prepaid expenses | 57 900.00 | | 57 900.00 | 57 900.00 |
CJ TOTAL (II) | 1 129 534.00 | 218 058.00 | 911 476.00 | 1 129 534.00 |
CO Grand total (0 to V) | 4 098 410.00 | 2 686 787.00 | 1 411 623.00 | 4 098 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 549.00 | | | 8 549.00 |
DG Other reserves | 156 655.00 | | | 156 655.00 |
DH Retained earnings | -180 336.00 | | | -180 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 784.00 | | | 16 784.00 |
DL TOTAL (I) | 101 652.00 | | | 101 652.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 77 117.00 | | | 77 117.00 |
DY Tax and social security liabilities | 31 312.00 | | | 31 312.00 |
EA Other liabilities | 864 966.00 | | | 864 966.00 |
EB Prepaid income (2) | 336 539.00 | | | 336 539.00 |
EC TOTAL (IV) | 1 309 971.00 | | | 1 309 971.00 |
EE Grand total (I to V) | 1 411 623.00 | | | 1 411 623.00 |
EG Accrued income and payables due within one year | 1 309 971.00 | | | 1 309 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 23.00 | | 23.00 | 23.00 |
FG Production sold - services | 40 446.00 | | 40 446.00 | 40 446.00 |
FJ Net sales | 40 468.00 | | 40 468.00 | 40 468.00 |
FN Capitalized production | | | 1 630.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 052.00 | |
FQ Other income | | | 1 633 101.00 | |
FR Total operating income (I) | | | 1 703 252.00 | |
FW Other purchases and external expenses | | | 513 797.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 3 778.00 | |
FZ Social Security Contributions | | | 2 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 739.00 | |
GE Other Expenses | | | 954 249.00 | |
GF Total Operating Expenses (II) | | | 1 679 263.00 | |
GG - OPERATING RESULT (I - II) | | | 23 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 32.00 | |
GN Positive exchange differences | | | 2 064.00 | |
GP Total financial income (V) | | | 2 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 53.00 | |
GR Interest and similar expenses | | | 5 689.00 | |
GS Negative differences of foreign exchange | | | 1 203.00 | |
GT Net expenses on sales of marketable securities | | | 85.00 | |
GU Total financial expenses (VI) | | | 7 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 894.00 | | | 1 894.00 |
A3 TOTAL ASSETS | 1 632 838.00 | | | 1 632 838.00 |
A4 Equity method investments | 953 155.00 | | | 953 155.00 |
HA Exceptional income from management transactions | 2 767.00 | | | 2 767.00 |
HD Total exceptional income (VII) | 2 767.00 | | | 2 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 767.00 | | | 2 767.00 |
HK Income tax | 5 037.00 | | | 5 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 113.00 | | | 1 708 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 329.00 | | | 1 691 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 784.00 | | | 16 784.00 |
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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 | 2 949 745.00 | | 19 130.00 | 2 949 745.00 |
I4 DECREASES Grand Total | | | 2 968 876.00 | |
IO DECREASES Total including other intangible assets | | | 2 968 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 949 745.00 | | 19 130.00 | 2 949 745.00 |
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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 | 2 280 716.00 | 188 013.00 | | 2 280 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 280 716.00 | 188 013.00 | | 2 280 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 217.00 | | | 1 217.00 |
6T Receivables | 999.00 | | 10 158.00 | 999.00 |
6X Other provisions for depreciation | 209 240.00 | 16 792.00 | 32.00 | 209 240.00 |
7B Total provisions for depreciation | 211 456.00 | 16 792.00 | 10 190.00 | 211 456.00 |
7C Grand total | 211 456.00 | 16 792.00 | 10 190.00 | 211 456.00 |
UE of which provisions and reversals: - Operating | | 16 739.00 | 10 153.00 | |
UG - Financial | | 53.00 | 32.00 | |
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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 | 77 117.00 | 77 117.00 | | 77 117.00 |
8D Social Security and Other Social Organizations | 515.00 | 515.00 | | 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 966.00 | 864 966.00 | | 864 966.00 |
8L Deferred income | 336 539.00 | 336 539.00 | | 336 539.00 |
UX Other trade receivables | 175 950.00 | | | 175 950.00 |
VB VAT | 40 211.00 | | | 40 211.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VN Other taxes, similar payments | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827 833.00 | | | 827 833.00 |
VS Prepaid expenses | 57 900.00 | | | 57 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 895.00 | 1 101 895.00 | | 1 101 895.00 |
VW VAT | 30 535.00 | 30 535.00 | | 30 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 971.00 | 1 309 971.00 | | 1 309 971.00 |
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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 |
9Z Other taxes, duties, and similar payments | 118.00 | | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 408.00 | | | 9 408.00 |
ST Other accounts | 75 824.00 | | | 75 824.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 428 565.00 | | | 428 565.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193.00 | | | 193.00 |
YY Amount of VAT collected | 50 969.00 | | | 50 969.00 |
YZ Total deductible VAT on goods and services | 114 299.00 | | | 114 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 797.00 | | | 513 797.00 |
