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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 | 4 440 013.00 | 3 511 641.00 | 928 371.00 | 4 440 013.00 |
AL Advances and down payments on intangible assets. | 123 165.00 | | 123 165.00 | 123 165.00 |
AT Other tangible assets | 24 421.00 | 24 421.00 | | 24 421.00 |
AV Fixed assets in progress | 3 711.00 | | 3 711.00 | 3 711.00 |
BJ TOTAL (I) | 4 591 360.00 | 3 536 062.00 | 1 055 297.00 | 4 591 360.00 |
BX Customers and related accounts | 24 145.00 | 2 406.00 | 21 739.00 | 24 145.00 |
BZ Other receivables | 47 386.00 | | 47 386.00 | 47 386.00 |
CF Cash and cash equivalents | 182 029.00 | | 182 029.00 | 182 029.00 |
CJ TOTAL (II) | 253 560.00 | 2 406.00 | 251 154.00 | 253 560.00 |
CO Grand total (0 to V) | 4 844 920.00 | 3 538 469.00 | 1 306 451.00 | 4 844 920.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DE Statutory or contractual reserves | 19 592.00 | 19 592.00 | | 19 592.00 |
DH Retained earnings | -367 995.00 | -384 551.00 | | -367 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 524.00 | 16 556.00 | | 46 524.00 |
DL TOTAL (I) | 898 121.00 | 851 597.00 | | 898 121.00 |
DX Trade payables and related accounts | 2 676.00 | 24 332.00 | | 2 676.00 |
DY Tax and social security liabilities | 2 269.00 | 1 878.00 | | 2 269.00 |
DZ Fixed asset liabilities and related accounts | 55 899.00 | 23 125.00 | | 55 899.00 |
EA Other liabilities | 338 142.00 | 236 162.00 | | 338 142.00 |
EB Prepaid income (2) | 9 345.00 | 10 668.00 | | 9 345.00 |
EC TOTAL (IV) | 408 330.00 | 296 164.00 | | 408 330.00 |
EE Grand total (I to V) | 1 306 451.00 | 1 147 761.00 | | 1 306 451.00 |
EG Accrued income and payables due within one year | | 296 164.00 | | |
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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 | | | 468 942.00 | |
FJ Net sales | | | 468 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 469 032.00 | |
FW Other purchases and external expenses | | | 257 317.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 993.00 | |
GF Total Operating Expenses (II) | | | 403 833.00 | |
GG - OPERATING RESULT (I - II) | | | 65 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 093.00 | 6 439.00 | | 18 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 041.00 | 449 273.00 | | 469 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 517.00 | 432 717.00 | | 422 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 524.00 | 16 556.00 | | 46 524.00 |
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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 | 4 436 021.00 | | 155 338.00 | 4 436 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 4 591 360.00 | |
IO DECREASES Total including other intangible assets | | | 4 563 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 411 550.00 | | 151 627.00 | 4 411 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 421.00 | | 3 711.00 | 24 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 3 422 277.00 | 113 786.00 | | 3 422 277.00 |
PE DEPRECIATION Total including other intangible assets | 3 397 856.00 | 113 786.00 | | 3 397 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 421.00 | | | 24 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 494.00 | | 88.00 | 2 494.00 |
7B Total provisions for depreciation | 2 494.00 | | 88.00 | 2 494.00 |
7C Grand total | 2 494.00 | | 88.00 | 2 494.00 |
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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 899.00 | 55 899.00 | | 55 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 938.00 | 75 938.00 | | 75 938.00 |
8L Deferred income | 9 345.00 | 9 345.00 | | 9 345.00 |
UX Other trade receivables | 21 258.00 | 21 258.00 | | 21 258.00 |
VA Doubtful or disputed receivables | 2 888.00 | 2 888.00 | | 2 888.00 |
VB VAT | 29 856.00 | 29 856.00 | | 29 856.00 |
VI Group and Associates | 262 204.00 | 262 204.00 | | 262 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 530.00 | 17 530.00 | | 17 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 531.00 | 71 531.00 | | 71 531.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 330.00 | 408 330.00 | | 408 330.00 |
