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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 | 857.00 | 857.00 | | 857.00 |
AF Concessions, Patents and Similar Rights | 6 860 763.00 | 4 551 788.00 | 2 308 975.00 | 6 860 763.00 |
AJ Other Intangible Assets | 122 149.00 | | 122 149.00 | 122 149.00 |
AT Other tangible assets | 659 263.00 | 577 940.00 | 81 323.00 | 659 263.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 7 646 532.00 | 5 130 585.00 | 2 515 947.00 | 7 646 532.00 |
BT Goods | 124 913.00 | | 124 913.00 | 124 913.00 |
BX Customers and related accounts | 2 271 113.00 | | 2 271 113.00 | 2 271 113.00 |
BZ Other receivables | 259 819.00 | | 259 819.00 | 259 819.00 |
CF Cash and cash equivalents | 21 074.00 | | 21 074.00 | 21 074.00 |
CH Prepaid expenses | 113 452.00 | | 113 452.00 | 113 452.00 |
CJ TOTAL (II) | 2 790 371.00 | | 2 790 371.00 | 2 790 371.00 |
CO Grand total (0 to V) | 10 436 903.00 | 5 130 585.00 | 5 306 318.00 | 10 436 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -427 372.00 | -291 431.00 | | -427 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 301.00 | -135 940.00 | | 269 301.00 |
DL TOTAL (I) | -147 071.00 | -416 372.00 | | -147 071.00 |
DP Provisions for Risks | 100 000.00 | 188 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 188 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 297.00 | 1 819.00 | | 2 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150 775.00 | 3 350 443.00 | | 3 150 775.00 |
DX Trade payables and related accounts | 1 073 223.00 | 2 783 326.00 | | 1 073 223.00 |
DY Tax and social security liabilities | 1 115 143.00 | 1 127 521.00 | | 1 115 143.00 |
EA Other liabilities | 11 951.00 | 10 528.00 | | 11 951.00 |
EC TOTAL (IV) | 5 353 389.00 | 7 273 637.00 | | 5 353 389.00 |
EE Grand total (I to V) | 5 306 318.00 | 7 045 265.00 | | 5 306 318.00 |
EG Accrued income and payables due within one year | 5 353 389.00 | 7 273 637.00 | | 5 353 389.00 |
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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 | 7 163 901.00 | | 7 163 901.00 | 7 163 901.00 |
FJ Net sales | 7 163 901.00 | | 7 163 901.00 | 7 163 901.00 |
FN Capitalized production | | | 194 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 586.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 395 298.00 | |
FW Other purchases and external expenses | | | 5 374 602.00 | |
FX Taxes, duties, and similar payments | | | 142 223.00 | |
FY Salaries and Wages | | | 2 641 364.00 | |
FZ Social Security Contributions | | | 1 172 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494 855.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 825 224.00 | |
GG - OPERATING RESULT (I - II) | | | -3 429 926.00 | |
GR Interest and similar expenses | | | 82 261.00 | |
GU Total financial expenses (VI) | | | 82 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 512 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 586.00 | 30 940.00 | | 36 586.00 |
HA Exceptional income from management transactions | 3 933 436.00 | 4 034 543.00 | | 3 933 436.00 |
HB Exceptional income from capital transactions | 23 130.00 | | | 23 130.00 |
HC Reversals of provisions and transfers of expenses | 188 000.00 | 335 987.00 | | 188 000.00 |
HD Total exceptional income (VII) | 4 144 566.00 | 4 370 530.00 | | 4 144 566.00 |
HE Exceptional expenses on management operations | 151 262.00 | 356 056.00 | | 151 262.00 |
HF Exceptional expenses on capital transactions | 22 033.00 | | | 22 033.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 188 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 273 295.00 | 544 056.00 | | 273 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 871 271.00 | 3 826 474.00 | | 3 871 271.00 |
HK Income tax | 89 783.00 | | | 89 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 539 864.00 | 10 837 918.00 | | 11 539 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 270 564.00 | 10 973 858.00 | | 11 270 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 301.00 | -135 940.00 | | 269 301.00 |
HP References: Equipment leasing | | 11 371.00 | | |
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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 | 6 964 201.00 | | 712 313.00 | 6 964 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 857.00 | | | 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 580.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 29 982.00 | 7 646 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 857.00 | |
IO DECREASES Total including other intangible assets | | 8 400.00 | 6 982 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 659 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 315 213.00 | | 676 099.00 | 6 315 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 050.00 | | 36 214.00 | 623 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 080.00 | | | 25 080.00 |
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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 | 3 643 679.00 | 1 494 855.00 | 7 948.00 | 3 643 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 857.00 | | | 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 092 166.00 | 1 467 570.00 | 7 948.00 | 3 092 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 655.00 | 27 285.00 | | 550 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 188 000.00 | 100 000.00 | 188 000.00 | 188 000.00 |
7C Grand total | 188 000.00 | 100 000.00 | 188 000.00 | 188 000.00 |
UJ - Exceptional | | 100 000.00 | 188 000.00 | |
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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 | 1 073 223.00 | 1 073 223.00 | | 1 073 223.00 |
8C Staff and Related Accounts | 342 762.00 | 342 762.00 | | 342 762.00 |
8D Social Security and Other Social Organizations | 319 519.00 | 319 519.00 | | 319 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 951.00 | 11 951.00 | | 11 951.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 2 271 113.00 | 2 271 113.00 | | 2 271 113.00 |
UY Staff and related accounts | 5 570.00 | 5 570.00 | | 5 570.00 |
VB VAT | 223 302.00 | 223 302.00 | | 223 302.00 |
VG Loans with a maturity of up to one year at origin | 2 297.00 | 2 297.00 | | 2 297.00 |
VI Group and Associates | 3 150 775.00 | 3 150 775.00 | | 3 150 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 690.00 | 74 690.00 | | 74 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 948.00 | 30 948.00 | | 30 948.00 |
VS Prepaid expenses | 113 452.00 | 113 452.00 | | 113 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 884.00 | 2 644 384.00 | 3 500.00 | 2 647 884.00 |
VW VAT | 378 172.00 | 378 172.00 | | 378 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 353 389.00 | 5 353 389.00 | | 5 353 389.00 |
