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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 | 1 716 695.00 | 1 386 919.00 | 329 776.00 | 1 716 695.00 |
AH Goodwill | 1 662 580.00 | 748 359.00 | 914 222.00 | 1 662 580.00 |
AT Other tangible assets | 19 586.00 | 19 481.00 | 106.00 | 19 586.00 |
BB Receivables related to investments | 604 615.00 | | 604 615.00 | 604 615.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 4 261 966.00 | 2 412 091.00 | 1 849 875.00 | 4 261 966.00 |
BX Customers and related accounts | 125 043.00 | 9 403.00 | 115 641.00 | 125 043.00 |
BZ Other receivables | 181 158.00 | | 181 158.00 | 181 158.00 |
CF Cash and cash equivalents | 73 427.00 | | 73 427.00 | 73 427.00 |
CJ TOTAL (II) | 379 629.00 | 9 403.00 | 370 227.00 | 379 629.00 |
CO Grand total (0 to V) | 4 641 596.00 | 2 421 494.00 | 2 220 102.00 | 4 641 596.00 |
CP Shares due in less than one year | 604 615.00 | | | 604 615.00 |
CX Development or Research and Development Expenses | 257 333.00 | 257 333.00 | | 257 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 485 820.00 | 3 485 820.00 | | 3 485 820.00 |
DB Share, merger, contribution premiums, etc. | 183 601.00 | 183 601.00 | | 183 601.00 |
DD Legal reserve (1) | 22 567.00 | 22 567.00 | | 22 567.00 |
DG Other reserves | 362 191.00 | 362 191.00 | | 362 191.00 |
DH Retained earnings | -2 081 291.00 | -54 231.00 | | -2 081 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 113.00 | -2 027 061.00 | | 18 113.00 |
DK Regulated provisions | | 54 470.00 | | |
DL TOTAL (I) | 1 991 001.00 | 2 027 357.00 | | 1 991 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302.00 | 1 051.00 | | 2 302.00 |
DX Trade payables and related accounts | 118 740.00 | 131 601.00 | | 118 740.00 |
DY Tax and social security liabilities | 108 059.00 | 120 785.00 | | 108 059.00 |
EA Other liabilities | | 4 666.00 | | |
EC TOTAL (IV) | 229 101.00 | 258 103.00 | | 229 101.00 |
EE Grand total (I to V) | 2 220 102.00 | 2 285 461.00 | | 2 220 102.00 |
EG Accrued income and payables due within one year | 229 101.00 | 258 103.00 | | 229 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 182.00 | | 8 182.00 | 8 182.00 |
FG Production sold - services | 283 897.00 | 32 278.00 | 316 175.00 | 283 897.00 |
FJ Net sales | 292 079.00 | 32 278.00 | 324 357.00 | 292 079.00 |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 559.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 733 941.00 | |
FS Purchases of goods (including customs duties) | | | 4 624.00 | |
FW Other purchases and external expenses | | | 268 653.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 81 044.00 | |
FZ Social Security Contributions | | | 8 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 023.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 403.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 728 833.00 | |
GG - OPERATING RESULT (I - II) | | | 5 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 098.00 | |
GP Total financial income (V) | | | 9 098.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 534.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 534.00 | | 92.00 |
HE Exceptional expenses on management operations | 19 895.00 | 859 473.00 | | 19 895.00 |
HH Total exceptional expenses (VIII) | 19 895.00 | 859 473.00 | | 19 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 803.00 | -858 939.00 | | -19 803.00 |
HK Income tax | -23 710.00 | -94 546.00 | | -23 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 131.00 | 547 461.00 | | 743 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 019.00 | 2 574 521.00 | | 725 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 113.00 | -2 027 061.00 | | 18 113.00 |
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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 | 4 239 807.00 | | 31 946.00 | 4 239 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 257 333.00 | | | 257 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 787.00 | 605 771.00 | |
I4 DECREASES Grand Total | | 9 787.00 | 4 261 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 257 333.00 | |
IO DECREASES Total including other intangible assets | | | 3 379 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 365 876.00 | | 13 400.00 | 3 365 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 586.00 | | | 19 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 012.00 | | 18 546.00 | 597 012.00 |
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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 | 1 781 331.00 | 354 023.00 | | 1 781 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 202 863.00 | 54 470.00 | | 202 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 562 795.00 | 295 744.00 | | 1 562 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 672.00 | 3 809.00 | | 15 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 54 470.00 | | 54 470.00 | 54 470.00 |
6A on fixed assets – intangible | 608 540.00 | | 331 803.00 | 608 540.00 |
6T Receivables | 2 286.00 | 9 403.00 | 2 286.00 | 2 286.00 |
7B Total provisions for depreciation | 610 827.00 | 9 403.00 | 334 089.00 | 610 827.00 |
7C Grand total | 665 297.00 | 9 403.00 | 388 559.00 | 665 297.00 |
UE of which provisions and reversals: - Operating | | 9 403.00 | 388 559.00 | |
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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 | 118 740.00 | 118 740.00 | | 118 740.00 |
8C Staff and Related Accounts | 13 255.00 | 13 255.00 | | 13 255.00 |
8D Social Security and Other Social Organizations | 4 410.00 | 4 410.00 | | 4 410.00 |
UL Receivables related to investments | 604 615.00 | 604 615.00 | | 604 615.00 |
UT Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
UX Other trade receivables | 125 043.00 | 125 043.00 | | 125 043.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VB VAT | 76 249.00 | 76 249.00 | | 76 249.00 |
VC Group and associates | 76 144.00 | 76 144.00 | | 76 144.00 |
VI Group and Associates | 18 017.00 | 18 017.00 | | 18 017.00 |
VM Income taxes | 28 603.00 | 28 603.00 | | 28 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 068.00 | 7 068.00 | | 7 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 973.00 | 910 817.00 | 1 156.00 | 911 973.00 |
VW VAT | 67 612.00 | 67 612.00 | | 67 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 101.00 | 229 101.00 | | 229 101.00 |
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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 | 3.00 | 4.00 | | 3.00 |
