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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 | 747.00 | 747.00 | | 747.00 |
AF Concessions, Patents and Similar Rights | 4 667 015.00 | 3 355 987.00 | 1 311 028.00 | 4 667 015.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 14 486 619.00 | 11 488 902.00 | 2 997 717.00 | 14 486 619.00 |
AL Advances and down payments on intangible assets. | 256 731.00 | | 256 731.00 | 256 731.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 125 245.00 | 48 511.00 | 76 735.00 | 125 245.00 |
BH Other financial assets | 60 284.00 | | 60 284.00 | 60 284.00 |
BJ TOTAL (I) | 19 620 316.00 | 14 902 576.00 | 4 717 740.00 | 19 620 316.00 |
BX Customers and related accounts | 3 451 946.00 | | 3 451 946.00 | 3 451 946.00 |
BZ Other receivables | 128 169.00 | | 128 169.00 | 128 169.00 |
CF Cash and cash equivalents | 93 841.00 | | 93 841.00 | 93 841.00 |
CH Prepaid expenses | 139 636.00 | | 139 636.00 | 139 636.00 |
CJ TOTAL (II) | 3 813 593.00 | | 3 813 593.00 | 3 813 593.00 |
CO Grand total (0 to V) | 23 433 909.00 | 14 902 576.00 | 8 531 333.00 | 23 433 909.00 |
CX Development or Research and Development Expenses | 7 750.00 | 7 750.00 | | 7 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 624.00 | 1 244 624.00 | | 1 244 624.00 |
DD Legal reserve (1) | 124 462.00 | 102 000.00 | | 124 462.00 |
DF Regulated reserves (1) | 1 673 237.00 | 1 673 237.00 | | 1 673 237.00 |
DG Other reserves | 13 840.00 | 13 840.00 | | 13 840.00 |
DH Retained earnings | 2 625 259.00 | 1 911 725.00 | | 2 625 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 933.00 | 735 997.00 | | 310 933.00 |
DL TOTAL (I) | 5 992 358.00 | 5 681 422.00 | | 5 992 358.00 |
DU Loans and Debts from Credit Institutions (3) | 703 905.00 | 341 573.00 | | 703 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 565.00 | 118 565.00 | | 103 565.00 |
DX Trade payables and related accounts | 340 486.00 | 85 111.00 | | 340 486.00 |
DY Tax and social security liabilities | 776 339.00 | 798 990.00 | | 776 339.00 |
DZ Fixed asset liabilities and related accounts | 124 198.00 | 95 712.00 | | 124 198.00 |
EB Prepaid income (2) | 490 483.00 | 519 637.00 | | 490 483.00 |
EC TOTAL (IV) | 2 538 977.00 | 1 959 588.00 | | 2 538 977.00 |
EE Grand total (I to V) | 8 531 333.00 | 7 641 011.00 | | 8 531 333.00 |
EI Including equity loans | 103 565.00 | | | 103 565.00 |
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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 | 4 143 473.00 | 56 553.00 | 4 200 025.00 | 4 143 473.00 |
FJ Net sales | 4 143 473.00 | 56 553.00 | 4 200 025.00 | 4 143 473.00 |
FN Capitalized production | | | 1 756 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 249.00 | |
FQ Other income | | | 1 910.00 | |
FR Total operating income (I) | | | 5 977 039.00 | |
FW Other purchases and external expenses | | | 1 423 986.00 | |
FX Taxes, duties, and similar payments | | | 61 359.00 | |
FY Salaries and Wages | | | 1 640 875.00 | |
FZ Social Security Contributions | | | 729 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670 468.00 | |
GE Other Expenses | | | 97 061.00 | |
GF Total Operating Expenses (II) | | | 5 623 375.00 | |
GG - OPERATING RESULT (I - II) | | | 353 664.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 409.00 | |
GU Total financial expenses (VI) | | | 5 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 044.00 | 6 002.00 | | 9 044.00 |
HD Total exceptional income (VII) | 9 044.00 | 6 002.00 | | 9 044.00 |
HE Exceptional expenses on management operations | 28 735.00 | 7 664.00 | | 28 735.00 |
HF Exceptional expenses on capital transactions | 17 634.00 | | | 17 634.00 |
HH Total exceptional expenses (VIII) | 46 369.00 | 7 664.00 | | 46 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 325.00 | -1 661.00 | | -37 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 986 086.00 | 5 208 962.00 | | 5 986 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 675 153.00 | 4 472 965.00 | | 5 675 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 933.00 | 735 997.00 | | 310 933.00 |
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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 | 17 289 242.00 | | 2 423 438.00 | 17 289 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 497.00 | | | 8 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 279.00 | 60 284.00 | |
I4 DECREASES Grand Total | | 92 364.00 | 19 620 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 497.00 | |
IO DECREASES Total including other intangible assets | | 30 341.00 | 19 425 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 744.00 | 125 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 166 711.00 | | 2 289 240.00 | 17 166 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 600.00 | | 74 069.00 | 99 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 434.00 | | 60 129.00 | 14 434.00 |
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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 | 13 262 217.00 | 1 678 218.00 | 30 110.00 | 13 262 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 497.00 | | | 8 497.00 |
PE DEPRECIATION Total including other intangible assets | 13 192 607.00 | 1 660 031.00 | | 13 192 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 113.00 | 18 187.00 | 30 110.00 | 61 113.00 |
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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 | | | -9.00 | |
8B Suppliers and Related Accounts | 340 486.00 | 340 486.00 | | 340 486.00 |
8C Staff and Related Accounts | 153 915.00 | 153 915.00 | | 153 915.00 |
8D Social Security and Other Social Organizations | 212 293.00 | 212 293.00 | | 212 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 198.00 | 124 196.00 | | 124 198.00 |
8L Deferred income | 490 483.00 | 490 483.00 | | 490 483.00 |
UT Other financial assets | 60 284.00 | | 60 284.00 | 60 284.00 |
UX Other trade receivables | 3 451 946.00 | 3 451 946.00 | | 3 451 946.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
VB VAT | 76 606.00 | 76 606.00 | | 76 606.00 |
VH Loans with a maturity of more than one year at origin | 703 905.00 | 143 609.00 | 385 296.00 | 703 905.00 |
VI Group and Associates | 103 565.00 | 2 804.00 | 100 761.00 | 103 565.00 |
VP Miscellaneous | 51 196.00 | 51 196.00 | | 51 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 683.00 | 7 683.00 | | 7 683.00 |
VS Prepaid expenses | 139 636.00 | 139 636.00 | | 139 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 780 035.00 | 3 719 752.00 | 60 284.00 | 3 780 035.00 |
VW VAT | 402 448.00 | 402 448.00 | | 402 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 977.00 | 1 877 920.00 | 486 057.00 | 2 538 977.00 |
