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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 | 2 742 855.00 | 701 692.00 | 2 041 163.00 | 2 742 855.00 |
AJ Other Intangible Assets | 256 215.00 | 38 135.00 | 218 080.00 | 256 215.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 46 639.00 | 30 793.00 | 15 846.00 | 46 639.00 |
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) | 3 114 295.00 | 791 862.00 | 2 322 433.00 | 3 114 295.00 |
BX Customers and related accounts | 414 611.00 | | 414 611.00 | 414 611.00 |
BZ Other receivables | 369 584.00 | | 369 584.00 | 369 584.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 155 806.00 | | 155 806.00 | 155 806.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 951 307.00 | | 951 307.00 | 951 307.00 |
CO Grand total (0 to V) | 4 065 602.00 | 791 862.00 | 3 273 740.00 | 4 065 602.00 |
CU Other investments | 30 640.00 | | 30 640.00 | 30 640.00 |
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) | 17 895.00 | 12 854.00 | | 17 895.00 |
DG Other reserves | 473 469.00 | 397 706.00 | | 473 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 052.00 | 100 804.00 | | 384 052.00 |
DJ Investment subsidies | 1 347 868.00 | 1 143 698.00 | | 1 347 868.00 |
DK Regulated provisions | 539 150.00 | 511 184.00 | | 539 150.00 |
DL TOTAL (I) | 2 974 233.00 | 2 378 045.00 | | 2 974 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 891.00 | 38 872.00 | | 13 891.00 |
DX Trade payables and related accounts | 10 961.00 | 19 345.00 | | 10 961.00 |
DY Tax and social security liabilities | 265 598.00 | 263 149.00 | | 265 598.00 |
EA Other liabilities | 9 058.00 | 2 200.00 | | 9 058.00 |
EC TOTAL (IV) | 299 507.00 | 323 566.00 | | 299 507.00 |
EE Grand total (I to V) | 3 273 740.00 | 2 701 612.00 | | 3 273 740.00 |
EG Accrued income and payables due within one year | 299 507.00 | 323 566.00 | | 299 507.00 |
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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 | 729 031.00 | 80 000.00 | 809 031.00 | 729 031.00 |
FJ Net sales | 729 031.00 | 80 000.00 | 809 031.00 | 729 031.00 |
FN Capitalized production | | | 368 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 184.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 224 428.00 | |
FW Other purchases and external expenses | | | 105 450.00 | |
FX Taxes, duties, and similar payments | | | 5 270.00 | |
FY Salaries and Wages | | | 538 749.00 | |
FZ Social Security Contributions | | | 163 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 747.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 1 056 638.00 | |
GG - OPERATING RESULT (I - II) | | | 167 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 528.00 | |
GP Total financial income (V) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 583.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 324.00 | | | 13 324.00 |
HB Exceptional income from capital transactions | 132 235.00 | 150.00 | | 132 235.00 |
HD Total exceptional income (VII) | 145 559.00 | 150.00 | | 145 559.00 |
HE Exceptional expenses on management operations | 1 062.00 | 27.00 | | 1 062.00 |
HF Exceptional expenses on capital transactions | 532.00 | 178.00 | | 532.00 |
HG Exceptional depreciation and provisions | 27 966.00 | 282 940.00 | | 27 966.00 |
HH Total exceptional expenses (VIII) | 29 559.00 | 283 145.00 | | 29 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 000.00 | -282 995.00 | | 116 000.00 |
HK Income tax | -96 734.00 | -101 984.00 | | -96 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 515.00 | 955 187.00 | | 1 373 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 463.00 | 854 384.00 | | 989 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 052.00 | 100 804.00 | | 384 052.00 |
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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 | 2 717 784.00 | | 397 261.00 | 2 717 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 241.00 | | | 13 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 344.00 | |
I4 DECREASES Grand Total | | 750.00 | 3 114 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 241.00 | |
IO DECREASES Total including other intangible assets | | | 2 999 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 54 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630 866.00 | | 368 204.00 | 2 630 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 222.00 | | 11 167.00 | 44 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 454.00 | | 17 890.00 | 29 454.00 |
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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 | 511 198.00 | 242 747.00 | 218.00 | 511 198.00 |
PE DEPRECIATION Total including other intangible assets | 479 463.00 | 235 470.00 | | 479 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 735.00 | 7 276.00 | 218.00 | 31 735.00 |
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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 | 511 184.00 | 27 966.00 | | 511 184.00 |
6A on fixed assets – intangible | 85 319.00 | | 47 184.00 | 85 319.00 |
7B Total provisions for depreciation | 88 847.00 | | 50 712.00 | 88 847.00 |
7C Grand total | 600 031.00 | 27 966.00 | 50 712.00 | 600 031.00 |
UE of which provisions and reversals: - Operating | | | 47 184.00 | |
UG - Financial | | | 3 528.00 | |
UJ - Exceptional | | 27 966.00 | | |
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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 | 10 961.00 | 10 961.00 | | 10 961.00 |
8C Staff and Related Accounts | 16 311.00 | 16 311.00 | | 16 311.00 |
8D Social Security and Other Social Organizations | 130 910.00 | 130 910.00 | | 130 910.00 |
8E Income Taxes | 41 282.00 | 41 282.00 | | 41 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 058.00 | 9 058.00 | | 9 058.00 |
UT Other financial assets | 16 552.00 | | | 16 552.00 |
UX Other trade receivables | 414 611.00 | | | 414 611.00 |
UZ Social Security, other social security organizations | 1 069.00 | | | 1 069.00 |
VB VAT | 3 271.00 | | | 3 271.00 |
VG Loans with a maturity of up to one year at origin | 8 333.00 | 8 333.00 | | 8 333.00 |
VI Group and Associates | 5 557.00 | 5 557.00 | | 5 557.00 |
VM Income taxes | 184 046.00 | | | 184 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 859.00 | 6 859.00 | | 6 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 198.00 | | | 181 198.00 |
VS Prepaid expenses | 3 806.00 | | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 554.00 | 788 002.00 | 16 552.00 | 804 554.00 |
VW VAT | 70 236.00 | 70 236.00 | | 70 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 507.00 | 299 507.00 | | 299 507.00 |
