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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 | 353 336.00 | 353 336.00 | | 353 336.00 |
AF Concessions, Patents and Similar Rights | 121 762.00 | 118 012.00 | 3 750.00 | 121 762.00 |
AJ Other Intangible Assets | 37 465 958.00 | 31 595 367.00 | 5 870 590.00 | 37 465 958.00 |
AT Other tangible assets | 683 797.00 | 606 472.00 | 77 324.00 | 683 797.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 50 069 761.00 | 34 895 188.00 | 15 174 572.00 | 50 069 761.00 |
BT Goods | 1 210.00 | 989.00 | 220.00 | 1 210.00 |
BX Customers and related accounts | 2 894 612.00 | | 2 894 612.00 | 2 894 612.00 |
BZ Other receivables | 20 396 702.00 | 1 550 544.00 | 18 846 158.00 | 20 396 702.00 |
CF Cash and cash equivalents | 10 257.00 | | 10 257.00 | 10 257.00 |
CH Prepaid expenses | 15 933.00 | | 15 933.00 | 15 933.00 |
CJ TOTAL (II) | 23 318 715.00 | 1 551 533.00 | 21 767 181.00 | 23 318 715.00 |
CO Grand total (0 to V) | 73 388 477.00 | 36 446 722.00 | 36 941 754.00 | 73 388 477.00 |
CU Other investments | 11 442 882.00 | 2 222 000.00 | 9 220 882.00 | 11 442 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 051 152.00 | 3 051 152.00 | | 3 051 152.00 |
DB Share, merger, contribution premiums, etc. | 155 736.00 | 155 736.00 | | 155 736.00 |
DD Legal reserve (1) | 305 115.00 | 305 115.00 | | 305 115.00 |
DG Other reserves | 8 165 651.00 | 5 929 285.00 | | 8 165 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 435 541.00 | 2 236 366.00 | | 3 435 541.00 |
DL TOTAL (I) | 15 113 196.00 | 11 677 654.00 | | 15 113 196.00 |
DP Provisions for Risks | 320 000.00 | 105 000.00 | | 320 000.00 |
DR TOTAL (IV) | 320 000.00 | 105 000.00 | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 202 500.00 | | |
DX Trade payables and related accounts | 156 987.00 | 184 846.00 | | 156 987.00 |
DY Tax and social security liabilities | 1 848 851.00 | 1 113 063.00 | | 1 848 851.00 |
EA Other liabilities | 19 502 719.00 | 15 932 600.00 | | 19 502 719.00 |
EC TOTAL (IV) | 21 508 557.00 | 17 433 010.00 | | 21 508 557.00 |
EE Grand total (I to V) | 36 941 754.00 | 29 215 665.00 | | 36 941 754.00 |
EG Accrued income and payables due within one year | 21 508 557.00 | 17 433 010.00 | | 21 508 557.00 |
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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 | 28 179 750.00 | 4 365 661.00 | 32 545 412.00 | 28 179 750.00 |
FJ Net sales | 28 179 750.00 | 4 365 661.00 | 32 545 412.00 | 28 179 750.00 |
FO Operating subsidies | | | 242 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 358.00 | |
FR Total operating income (I) | | | 33 502 675.00 | |
FU Purchases of raw materials and other supplies | | | 4 960.00 | |
FW Other purchases and external expenses | | | 2 400 027.00 | |
FX Taxes, duties, and similar payments | | | 55 042.00 | |
FY Salaries and Wages | | | 1 994 057.00 | |
FZ Social Security Contributions | | | 1 052 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 658.00 | |
GB Operating Expenses - Provisions | | | 277 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 000.00 | |
GE Other Expenses | | | 22 292 424.00 | |
GF Total Operating Expenses (II) | | | 28 830 776.00 | |
GG - OPERATING RESULT (I - II) | | | 4 671 899.00 | |
GK Income from other securities and fixed asset receivables | | | 275 361.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 275 368.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 953.00 | |
GS Negative differences of foreign exchange | | | 810.00 | |
GU Total financial expenses (VI) | | | 10 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 936 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326 457.00 | 101 624.00 | | 326 457.00 |
HD Total exceptional income (VII) | 326 457.00 | 101 624.00 | | 326 457.00 |
HE Exceptional expenses on management operations | 439 811.00 | 1 242.00 | | 439 811.00 |
HH Total exceptional expenses (VIII) | 439 811.00 | 1 242.00 | | 439 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 353.00 | 100 381.00 | | -113 353.00 |
HK Income tax | 1 387 608.00 | 1 107 772.00 | | 1 387 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 104 501.00 | 28 835 606.00 | | 34 104 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 668 959.00 | 26 599 240.00 | | 30 668 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 435 541.00 | 2 236 366.00 | | 3 435 541.00 |
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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 | 50 512 799.00 | | 42 564.00 | 50 512 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 353 337.00 | | | 353 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 444 907.00 | |
I4 DECREASES Grand Total | | 485 602.00 | 50 069 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 353 337.00 | |
IO DECREASES Total including other intangible assets | | | 37 587 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485 602.00 | 683 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 043 306.00 | | 30 016.00 | 38 043 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 249.00 | | 12 548.00 | 671 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 444 907.00 | | | 11 444 907.00 |
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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 | 32 632 411.00 | 524 781.00 | -484 002.00 | 32 632 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 353 337.00 | | | 353 337.00 |
PE DEPRECIATION Total including other intangible assets | 31 689 464.00 | 507 918.00 | -484 002.00 | 31 689 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 610.00 | 16 863.00 | | 589 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 222 000.00 | | | 2 222 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 230 000.00 | 15 000.00 | 105 000.00 |
6T Receivables | 10 426.00 | | | 10 426.00 |
6X Other provisions for depreciation | 1 809 365.00 | 277 283.00 | 546 529.00 | 1 809 365.00 |
7B Total provisions for depreciation | 4 041 791.00 | 277 283.00 | 546 529.00 | 4 041 791.00 |
7C Grand total | 4 146 791.00 | 507 283.00 | 561 529.00 | 4 146 791.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 25.00 | | | 25.00 |
