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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AJ Other Intangible Assets | 37 405 813.00 | 27 491 939.00 | 9 913 874.00 | 37 405 813.00 |
AR Technical installations, industrial equipment and tools | 40 900.00 | 30 031.00 | 10 869.00 | 40 900.00 |
AT Other tangible assets | 6 482.00 | 5 997.00 | 485.00 | 6 482.00 |
BJ TOTAL (I) | 39 971 465.00 | 27 527 967.00 | 12 443 498.00 | 39 971 465.00 |
BZ Other receivables | 13 316 255.00 | 26 229.00 | 13 290 026.00 | 13 316 255.00 |
CF Cash and cash equivalents | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 13 320 272.00 | 26 229.00 | 13 294 043.00 | 13 320 272.00 |
CO Grand total (0 to V) | 53 307 637.00 | 27 554 196.00 | 25 753 441.00 | 53 307 637.00 |
CW Deferred expenses or loan issuance costs | 15 900.00 | | 15 900.00 | 15 900.00 |
CX Development or Research and Development Expenses | 18 270.00 | | 18 270.00 | 18 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 700.00 | 257 700.00 | | 257 700.00 |
DD Legal reserve (1) | 25 770.00 | 25 770.00 | | 25 770.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 13 923 157.00 | 13 923 157.00 | | 13 923 157.00 |
DH Retained earnings | 8 588 375.00 | 8 067 194.00 | | 8 588 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 673 847.00 | 2 325 081.00 | | 2 673 847.00 |
DL TOTAL (I) | 25 469 461.00 | 24 599 514.00 | | 25 469 461.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 15.00 | | 47.00 |
DX Trade payables and related accounts | 46 031.00 | 88 959.00 | | 46 031.00 |
DY Tax and social security liabilities | 237 902.00 | 461 372.00 | | 237 902.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 283 980.00 | 550 347.00 | | 283 980.00 |
EE Grand total (I to V) | 25 753 441.00 | 25 149 861.00 | | 25 753 441.00 |
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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 | | | 1 852 546.00 | |
FJ Net sales | | | 1 852 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 625.00 | |
FQ Other income | | | 2 245 460.00 | |
FR Total operating income (I) | | | 4 223 631.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 89 327.00 | |
FX Taxes, duties, and similar payments | | | 20 200.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 525 563.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 635 092.00 | |
GG - OPERATING RESULT (I - II) | | | 3 588 539.00 | |
GL Other interest and similar income | | | 58 555.00 | |
GP Total financial income (V) | | | 58 555.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 647 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 973 175.00 | 909 879.00 | | 973 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 282 186.00 | 10 933 325.00 | | 4 282 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 339.00 | 8 608 244.00 | | 1 608 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 673 847.00 | 2 325 081.00 | | 2 673 847.00 |
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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 | 39 971 465.00 | | | 39 971 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 270.00 | | | 18 270.00 |
I4 DECREASES Grand Total | | | 39 971 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 270.00 | |
IO DECREASES Total including other intangible assets | | | 39 905 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 905 813.00 | | | 39 905 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 382.00 | | | 47 382.00 |
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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 | 26 871 633.00 | 499 334.00 | | 26 871 633.00 |
PE DEPRECIATION Total including other intangible assets | 26 845 083.00 | 489 856.00 | | 26 845 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 550.00 | 9 478.00 | | 26 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 157 000.00 | | | 157 000.00 |
6T Receivables | 125 625.00 | 26 229.00 | 125 625.00 | 125 625.00 |
7B Total provisions for depreciation | 282 625.00 | 26 229.00 | 125 625.00 | 282 625.00 |
7C Grand total | 282 625.00 | 26 229.00 | 125 625.00 | 282 625.00 |
