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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 | 9 417 289.00 | 9 406 341.00 | 10 947.00 | 9 417 289.00 |
AJ Other Intangible Assets | 346 650.00 | | 346 650.00 | 346 650.00 |
AT Other tangible assets | 5 431.00 | 4 799.00 | 632.00 | 5 431.00 |
BH Other financial assets | 35 355.00 | | 35 355.00 | 35 355.00 |
BJ TOTAL (I) | 9 805 725.00 | 9 411 140.00 | 394 585.00 | 9 805 725.00 |
BX Customers and related accounts | 66 490.00 | | 66 490.00 | 66 490.00 |
BZ Other receivables | 15 996.00 | | 15 996.00 | 15 996.00 |
CF Cash and cash equivalents | 1 386 997.00 | | 1 386 997.00 | 1 386 997.00 |
CJ TOTAL (II) | 1 469 482.00 | | 1 469 482.00 | 1 469 482.00 |
CO Grand total (0 to V) | 11 275 207.00 | 9 411 140.00 | 1 864 067.00 | 11 275 207.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 479 714.00 | 1 713 359.00 | | 1 479 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 287.00 | -233 645.00 | | -19 287.00 |
DJ Investment subsidies | 139 236.00 | 133 941.00 | | 139 236.00 |
DL TOTAL (I) | 1 605 163.00 | 1 619 155.00 | | 1 605 163.00 |
DP Provisions for Risks | 6 040.00 | 6 040.00 | | 6 040.00 |
DR TOTAL (IV) | 6 040.00 | 6 040.00 | | 6 040.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | 373.00 | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 481.00 | | 467.00 |
DW Advances and down payments received on current orders | | 101 143.00 | | |
DX Trade payables and related accounts | 37 225.00 | 26 461.00 | | 37 225.00 |
DY Tax and social security liabilities | 62 305.00 | 72 368.00 | | 62 305.00 |
EA Other liabilities | 8 988.00 | 28 363.00 | | 8 988.00 |
EB Prepaid income (2) | 143 344.00 | 103 055.00 | | 143 344.00 |
EC TOTAL (IV) | 252 864.00 | 332 244.00 | | 252 864.00 |
EE Grand total (I to V) | 1 864 067.00 | 1 957 439.00 | | 1 864 067.00 |
EI Including equity loans | 513.00 | | | 513.00 |
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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 | 677 604.00 | | 677 604.00 | 677 604.00 |
FJ Net sales | 677 604.00 | | 677 604.00 | 677 604.00 |
FN Capitalized production | | | 128 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28 328.00 | |
FR Total operating income (I) | | | 834 680.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 296 439.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 270 498.00 | |
FZ Social Security Contributions | | | 113 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GB Operating Expenses - Provisions | | | 23 472.00 | |
GE Other Expenses | | | 142 966.00 | |
GF Total Operating Expenses (II) | | | 826 210.00 | |
GG - OPERATING RESULT (I - II) | | | 8 471.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HF Exceptional expenses on capital transactions | 27 757.00 | 3 393.00 | | 27 757.00 |
HH Total exceptional expenses (VIII) | 27 757.00 | 3 439.00 | | 27 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 757.00 | -3 439.00 | | -27 757.00 |
HK Income tax | | -69 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 834 680.00 | 2 576 709.00 | | 834 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 967.00 | 2 810 355.00 | | 853 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 287.00 | -233 645.00 | | -19 287.00 |
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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 | 9 676 444.00 | | 157 038.00 | 9 676 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 355.00 | |
I4 DECREASES Grand Total | | 27 757.00 | 9 805 725.00 | |
IO DECREASES Total including other intangible assets | | 27 757.00 | 9 763 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 662 948.00 | | 128 748.00 | 9 662 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 431.00 | | | 5 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 065.00 | | 28 290.00 | 8 065.00 |
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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 | 9 409 203.00 | 1 937.00 | | 9 409 203.00 |
PE DEPRECIATION Total including other intangible assets | 9 404 508.00 | 1 833.00 | | 9 404 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 695.00 | 104.00 | | 4 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 040.00 | | | 6 040.00 |
6A on fixed assets – intangible | | 23 472.00 | | |
7B Total provisions for depreciation | | 23 472.00 | | |
7C Grand total | 6 040.00 | | | 6 040.00 |
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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 | 37 225.00 | 37 225.00 | | 37 225.00 |
8C Staff and Related Accounts | 171.00 | 171.00 | | 171.00 |
8D Social Security and Other Social Organizations | 39 996.00 | 39 996.00 | | 39 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 988.00 | 8 988.00 | | 8 988.00 |
8L Deferred income | 143 344.00 | 143 344.00 | | 143 344.00 |
UT Other financial assets | 35 355.00 | 35 355.00 | | 35 355.00 |
UX Other trade receivables | 66 490.00 | 66 490.00 | | 66 490.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 4 820.00 | 4 820.00 | | 4 820.00 |
VH Loans with a maturity of more than one year at origin | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VM Income taxes | 65 283.00 | 65 283.00 | | 65 283.00 |
VN Other taxes, similar payments | 11 010.00 | 11 010.00 | | 11 010.00 |
VP Miscellaneous | 30 798.00 | 30 798.00 | | 30 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 840.00 | 117 840.00 | | 117 840.00 |
VW VAT | 19 199.00 | 19 199.00 | | 19 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 864.00 | 252 864.00 | | 252 864.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
