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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 528 622.00 | 459 649.00 | 68 973.00 | 528 622.00 |
028 Tangible Assets | 47 968.00 | 41 743.00 | 6 225.00 | 47 968.00 |
040 Financial Assets | 4 385.00 | | 4 385.00 | 4 385.00 |
044 Total Fixed Assets | 580 975.00 | 501 392.00 | 79 583.00 | 580 975.00 |
050 Raw materials, supplies, in progress | 90 005.00 | | 90 005.00 | 90 005.00 |
060 Merchandise inventory | 1 272.00 | | 1 272.00 | 1 272.00 |
068 Receivables – Trade and related accounts | 130 640.00 | 1 107.00 | 129 533.00 | 130 640.00 |
072 Receivables – Other | 51 977.00 | | 51 977.00 | 51 977.00 |
084 Cash | 4 820.00 | | 4 820.00 | 4 820.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 278 714.00 | 1 107.00 | 277 607.00 | 278 714.00 |
110 Total Assets | 859 690.00 | 502 499.00 | 357 191.00 | 859 690.00 |
120 Share or Individual Capital | | | 4 700.00 | |
126 Legal Reserve | | | 5 290.00 | |
132 Other Reserves | | | 12 815.00 | |
134 Retained Earnings | | | -8 729.00 | |
136 Profit for the Year | | | -8 729.00 | |
140 Regulated Provisions | | | 131 830.00 | |
142 Total Equity - Total I | | | 145 906.00 | |
156 Loans and similar debts | | | 66 203.00 | |
166 Suppliers and related accounts | | | 67 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 800.00 | | |
172 Other debts | | | 77 007.00 | |
174 Prepaid income | | | 480.00 | |
176 Total debts | | | 211 284.00 | |
180 Liabilities Total | | | 357 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 590.00 | |
AF Concessions, Patents and Similar Rights | 678 611.00 | 577 799.00 | 100 812.00 | 678 611.00 |
AJ Other Intangible Assets | 20 505.00 | | 20 505.00 | 20 505.00 |
AR Technical installations, industrial equipment and tools | 29 500.00 | 29 500.00 | | 29 500.00 |
AT Other tangible assets | 14 313.00 | 12 382.00 | 1 931.00 | 14 313.00 |
BH Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BJ TOTAL (I) | 747 855.00 | 619 681.00 | 128 174.00 | 747 855.00 |
BR Intermediate and finished products | 91 963.00 | 15 310.00 | 76 653.00 | 91 963.00 |
BT Goods | | | | |
BX Customers and related accounts | 90 483.00 | 1 107.00 | 89 377.00 | 90 483.00 |
BZ Other receivables | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 1 063.00 | | 1 063.00 | 1 063.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 525.00 | 16 417.00 | 217 108.00 | 233 525.00 |
CO Grand total (0 to V) | 981 379.00 | 636 098.00 | 345 281.00 | 981 379.00 |
CU Other investments | 1 041.00 | | 1 041.00 | 1 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5 670.00 | | |
214 Production of goods sold - France | 112 697.00 | 131 207.00 | | 112 697.00 |
218 Production of services sold - France | 64 468.00 | 72 982.00 | | 64 468.00 |
222 Inventory production | 10 541.00 | 11 300.00 | | 10 541.00 |
224 Capitalized production | 57 638.00 | 91 893.00 | | 57 638.00 |
226 Operating subsidies received | 49 108.00 | 60 738.00 | | 49 108.00 |
230 Other income | 28 090.00 | 27 107.00 | | 28 090.00 |
232 Total operating income excluding VAT | 322 542.00 | 400 897.00 | | 322 542.00 |
234 Purchases of goods (including customs duties) | | 2 599.00 | | |
236 Inventory change (goods) | | -1 272.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 43 811.00 | 57 803.00 | | 43 811.00 |
242 Other external expenses | 128 569.00 | 174 290.00 | | 128 569.00 |
244 Taxes, duties and similar payments | 598.00 | 426.00 | | 598.00 |
250 Staff compensation | 93 802.00 | 64 817.00 | | 93 802.00 |
252 Social security contributions | 31 619.00 | 24 711.00 | | 31 619.00 |
254 Depreciation and amortization | 79 973.00 | 81 696.00 | | 79 973.00 |
256 Provisions | | 1 107.00 | | |
262 Other expenses | 35 062.00 | 43 211.00 | | 35 062.00 |
264 Total operating expenses | 413 433.00 | 449 388.00 | | 413 433.00 |
270 Operating profit | -90 892.00 | -48 492.00 | | -90 892.00 |
290 Exceptional income | 85 809.00 | 72 826.00 | | 85 809.00 |
294 Financial expenses | 3 457.00 | 4 155.00 | | 3 457.00 |
300 Exceptional expenses | 189.00 | 1 114.00 | | 189.00 |
310 Profit or loss | -8 729.00 | 19 066.00 | | -8 729.00 |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 5 290.00 | 5 290.00 | | 5 290.00 |
DE Statutory or contractual reserves | 12 815.00 | 12 815.00 | | 12 815.00 |
DH Retained earnings | -648.00 | -8 729.00 | | -648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 361.00 | 8 081.00 | | 3 361.00 |
DJ Investment subsidies | 104 977.00 | 131 486.00 | | 104 977.00 |
DL TOTAL (I) | 132 595.00 | 155 743.00 | | 132 595.00 |
DM Proceeds from equity securities issues | 10 000.00 | 10 000.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 868.00 | 65 598.00 | | 48 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 951.00 | 23 846.00 | | 28 951.00 |
DX Trade payables and related accounts | 54 785.00 | 78 079.00 | | 54 785.00 |
DY Tax and social security liabilities | 41 889.00 | 52 923.00 | | 41 889.00 |
EA Other liabilities | 28 193.00 | 7 425.00 | | 28 193.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 202 686.00 | 247 871.00 | | 202 686.00 |
EE Grand total (I to V) | 345 281.00 | 413 613.00 | | 345 281.00 |
EG Accrued income and payables due within one year | 161 641.00 | 247 871.00 | | 161 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 722.00 | 365.00 | | 7 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 61 138.00 | | | 61 138.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 146.00 | | | 4 146.00 |
482 INCREASES Financial Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 522 872.00 | | | 522 872.00 |
492 Total Fixed Assets (Increases) | 65 284.00 | | | 65 284.00 |
494 Total Fixed Assets (Decreases) | 7 181.00 | | | 7 181.00 |
FA Sales of goods | 17 930.00 | 12 256.00 | 30 186.00 | 17 930.00 |
FD Production sold - goods | 39 227.00 | 7 519.00 | 46 746.00 | 39 227.00 |
FG Production sold - services | 40 182.00 | | 40 182.00 | 40 182.00 |
FJ Net sales | 97 339.00 | 19 775.00 | 117 114.00 | 97 339.00 |
FM Inventory production | | | -3 198.00 | |
FN Capitalized production | | | 51 958.00 | |
FO Operating subsidies | | | 65 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 388.00 | |
FQ Other income | | | 10 385.00 | |
FR Total operating income (I) | | | 249 637.00 | |
FS Purchases of goods (including customs duties) | | | 968.00 | |
FT Inventory change (goods) | | | 1 272.00 | |
FU Purchases of raw materials and other supplies | | | 24 132.00 | |
FW Other purchases and external expenses | | | 125 862.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 78 707.00 | |
FZ Social Security Contributions | | | 26 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 310.00 | |
GF Total Operating Expenses (II) | | | 362 590.00 | |
GG - OPERATING RESULT (I - II) | | | -112 953.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 31 117.00 | | | 31 117.00 |
378 Amount of deductible VAT on goods and services | 17 654.00 | | | 17 654.00 |
A1 ASSETS - Investments | 7 388.00 | 3 784.00 | | 7 388.00 |
A3 TOTAL ASSETS | 10 297.00 | 11 607.00 | | 10 297.00 |
A4 Equity method investments | 33 918.00 | 40 520.00 | | 33 918.00 |
HA Exceptional income from management transactions | 934.00 | 2 832.00 | | 934.00 |
HB Exceptional income from capital transactions | 106 508.00 | 68 344.00 | | 106 508.00 |
HD Total exceptional income (VII) | 107 442.00 | 71 176.00 | | 107 442.00 |
HE Exceptional expenses on management operations | 9 722.00 | | | 9 722.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 13 222.00 | | | 13 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 221.00 | 71 176.00 | | 94 221.00 |
HK Income tax | -24 828.00 | | | -24 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 081.00 | 389 347.00 | | 357 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 721.00 | 381 266.00 | | 353 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 361.00 | 8 081.00 | | 3 361.00 |
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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 | 683 048.00 | | 70 570.00 | 683 048.00 |
376 Average staff size | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 926.00 | |
I4 DECREASES Grand Total | | 5 764.00 | 747 855.00 | |
IO DECREASES Total including other intangible assets | | | 699 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 764.00 | 43 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 154.00 | | 68 962.00 | 630 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 968.00 | | 1 608.00 | 47 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 926.00 | | | 4 926.00 |
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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 | 557 453.00 | 67 991.00 | 5 764.00 | 557 453.00 |
PE DEPRECIATION Total including other intangible assets | 511 813.00 | 65 986.00 | | 511 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 640.00 | 2 006.00 | 5 764.00 | 45 640.00 |
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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 | 15 310.00 | | | 15 310.00 |
6T Receivables | 1 107.00 | | | 1 107.00 |
7B Total provisions for depreciation | 16 417.00 | | | 16 417.00 |
7C Grand total | 16 417.00 | | | 16 417.00 |
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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 | 10 151.00 | | 10 151.00 | 10 151.00 |
8B Suppliers and Related Accounts | 54 785.00 | 54 785.00 | | 54 785.00 |
8C Staff and Related Accounts | 3 208.00 | 3 208.00 | | 3 208.00 |
8D Social Security and Other Social Organizations | 9 013.00 | 9 013.00 | | 9 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 193.00 | 28 193.00 | | 28 193.00 |
UT Other financial assets | 3 885.00 | | | 3 885.00 |
UX Other trade receivables | 90 483.00 | | | 90 483.00 |
VB VAT | 2 056.00 | | | 2 056.00 |
VG Loans with a maturity of up to one year at origin | 7 722.00 | 7 722.00 | | 7 722.00 |
VH Loans with a maturity of more than one year at origin | 41 146.00 | 10 252.00 | 30 894.00 | 41 146.00 |
VI Group and Associates | 18 800.00 | 18 800.00 | | 18 800.00 |
VM Income taxes | 29 927.00 | | | 29 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 032.00 | | | 18 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 383.00 | 140 498.00 | 3 885.00 | 144 383.00 |
VW VAT | 27 965.00 | 27 965.00 | | 27 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 686.00 | 161 641.00 | 41 045.00 | 202 686.00 |
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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 | 536.00 | 554.00 | | 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 550.00 | 2 532.00 | | 2 550.00 |
ST Other accounts | 69 194.00 | 70 201.00 | | 69 194.00 |
XQ Rental, rental and co-ownership charges | 23 432.00 | 29 622.00 | | 23 432.00 |
YT Subcontracting | 25 338.00 | 15 431.00 | | 25 338.00 |
YU External personnel | 5 347.00 | 4 818.00 | | 5 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 536.00 | 554.00 | | 536.00 |
YY Amount of VAT collected | 31 659.00 | | | 31 659.00 |
YZ Total deductible VAT on goods and services | 16 653.00 | | | 16 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 862.00 | 122 603.00 | | 125 862.00 |
