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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 | 28 924 449.00 | 28 722 843.00 | 201 606.00 | 28 924 449.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 422 022.00 | | 422 022.00 | 422 022.00 |
AT Other tangible assets | 74 522.00 | 68 022.00 | 6 500.00 | 74 522.00 |
BH Other financial assets | 12 173.00 | | 12 173.00 | 12 173.00 |
BJ TOTAL (I) | 29 448 411.00 | 28 790 865.00 | 657 546.00 | 29 448 411.00 |
BX Customers and related accounts | 180 313.00 | | 180 313.00 | 180 313.00 |
BZ Other receivables | 359 115.00 | | 359 115.00 | 359 115.00 |
CF Cash and cash equivalents | 1 256 653.00 | | 1 256 653.00 | 1 256 653.00 |
CH Prepaid expenses | 7 146.00 | | 7 146.00 | 7 146.00 |
CJ TOTAL (II) | 1 803 228.00 | | 1 803 228.00 | 1 803 228.00 |
CO Grand total (0 to V) | 31 251 639.00 | 28 790 865.00 | 2 460 774.00 | 31 251 639.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | 480 406.00 | 311 720.00 | | 480 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 772.00 | 168 687.00 | | 99 772.00 |
DJ Investment subsidies | 188 276.00 | 514 655.00 | | 188 276.00 |
DL TOTAL (I) | 868 923.00 | 1 095 530.00 | | 868 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 120.00 | 715 179.00 | | 1 028 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 605.00 | 7 930.00 | | 13 605.00 |
DX Trade payables and related accounts | 153 980.00 | 190 478.00 | | 153 980.00 |
DY Tax and social security liabilities | 64 438.00 | 223 092.00 | | 64 438.00 |
DZ Fixed asset liabilities and related accounts | 15 259.00 | 13 911.00 | | 15 259.00 |
EA Other liabilities | 450.00 | 1 433.00 | | 450.00 |
EB Prepaid income (2) | 315 997.00 | 828 597.00 | | 315 997.00 |
EC TOTAL (IV) | 1 591 850.00 | 1 980 620.00 | | 1 591 850.00 |
EE Grand total (I to V) | 2 460 774.00 | 3 076 150.00 | | 2 460 774.00 |
EG Accrued income and payables due within one year | 1 591 850.00 | 1 980 620.00 | | 1 591 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 028 120.00 | 714 968.00 | | 1 028 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 450.00 | 771.00 | 4 221.00 | 3 450.00 |
FG Production sold - services | 229 400.00 | 907 240.00 | 1 136 639.00 | 229 400.00 |
FJ Net sales | 232 849.00 | 908 011.00 | 1 140 860.00 | 232 849.00 |
FN Capitalized production | | | 1 013 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 667.00 | |
FQ Other income | | | 418 440.00 | |
FR Total operating income (I) | | | 2 906 526.00 | |
FW Other purchases and external expenses | | | 459 032.00 | |
FX Taxes, duties, and similar payments | | | 10 871.00 | |
FY Salaries and Wages | | | 542 414.00 | |
FZ Social Security Contributions | | | 202 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110 497.00 | |
GE Other Expenses | | | 373 347.00 | |
GF Total Operating Expenses (II) | | | 3 698 187.00 | |
GG - OPERATING RESULT (I - II) | | | -791 661.00 | |
GH Attributed profit or transferred loss (III) | | | 13 874.00 | |
GI Supported loss or transferred profit (IV) | | | 1 249.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -779 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333 667.00 | 328 464.00 | | 333 667.00 |
A4 Equity method investments | 369 650.00 | 180 211.00 | | 369 650.00 |
HA Exceptional income from management transactions | 786 558.00 | 292 559.00 | | 786 558.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 786 558.00 | 293 559.00 | | 786 558.00 |
HE Exceptional expenses on management operations | 15 346.00 | 891.00 | | 15 346.00 |
HH Total exceptional expenses (VIII) | 15 346.00 | 891.00 | | 15 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771 213.00 | 292 667.00 | | 771 213.00 |
HK Income tax | -107 598.00 | -99 467.00 | | -107 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 958.00 | 2 751 438.00 | | 3 706 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 186.00 | 2 582 752.00 | | 3 607 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 772.00 | 168 687.00 | | 99 772.00 |
HP References: Equipment leasing | 1 105.00 | | | 1 105.00 |
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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 | 28 102 885.00 | | 31 316 570.00 | 28 102 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 173.00 | 12 173.00 | |
I4 DECREASES Grand Total | | 29 971 044.00 | 29 448 411.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 400.00 | | |
IO DECREASES Total including other intangible assets | | 29 880 949.00 | 29 361 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 522.00 | 74 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 014 490.00 | | 31 228 175.00 | 28 014 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 522.00 | | 74 522.00 | 74 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 173.00 | | 12 173.00 | 12 173.00 |
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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 | 26 682 068.00 | 2 110 498.00 | 1 700.00 | 26 682 068.00 |
PE DEPRECIATION Total including other intangible assets | 26 617 973.00 | 2 104 870.00 | | 26 617 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 095.00 | 5 628.00 | 1 700.00 | 64 095.00 |
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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 | 153 980.00 | 153 980.00 | | 153 980.00 |
8C Staff and Related Accounts | 15 478.00 | 15 478.00 | | 15 478.00 |
8D Social Security and Other Social Organizations | 34 946.00 | 34 946.00 | | 34 946.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 259.00 | 15 259.00 | | 15 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
8L Deferred income | 315 997.00 | 315 997.00 | | 315 997.00 |
UT Other financial assets | 12 173.00 | | 12 173.00 | 12 173.00 |
UX Other trade receivables | 180 313.00 | 180 313.00 | | 180 313.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
VB VAT | 24 715.00 | 24 715.00 | | 24 715.00 |
VC Group and associates | 18 016.00 | 18 016.00 | | 18 016.00 |
VH Loans with a maturity of more than one year at origin | 1 028 120.00 | 1 028 120.00 | | 1 028 120.00 |
VI Group and Associates | 13 605.00 | 13 605.00 | | 13 605.00 |
VM Income taxes | 118 335.00 | 118 335.00 | | 118 335.00 |
VP Miscellaneous | 192 500.00 | 192 500.00 | | 192 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 299.00 | 5 299.00 | | 5 299.00 |
VS Prepaid expenses | 7 146.00 | 7 146.00 | | 7 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 748.00 | 546 574.00 | 12 173.00 | 558 748.00 |
VW VAT | 13 756.00 | 13 756.00 | | 13 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 850.00 | 1 591 850.00 | | 1 591 850.00 |
