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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 | 5 513 608.00 | 987 492.00 | 4 526 115.00 | 5 513 608.00 |
AR Technical installations, industrial equipment and tools | 9 268.00 | 9 268.00 | | 9 268.00 |
AT Other tangible assets | 168 788.00 | 168 788.00 | | 168 788.00 |
BH Other financial assets | 19 909.00 | | 19 909.00 | 19 909.00 |
BJ TOTAL (I) | 14 285 127.00 | 6 297 047.00 | 7 988 080.00 | 14 285 127.00 |
BX Customers and related accounts | 5 474 897.00 | | 5 474 897.00 | 5 474 897.00 |
BZ Other receivables | 11 385 571.00 | | 11 385 571.00 | 11 385 571.00 |
CJ TOTAL (II) | 16 860 469.00 | | 16 860 469.00 | 16 860 469.00 |
CO Grand total (0 to V) | 31 145 596.00 | 6 297 047.00 | 24 848 549.00 | 31 145 596.00 |
CU Other investments | 8 573 553.00 | 5 131 498.00 | 3 442 054.00 | 8 573 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 459 786.00 | 4 459 786.00 | | 4 459 786.00 |
DB Share, merger, contribution premiums, etc. | 12 613 602.00 | 12 613 602.00 | | 12 613 602.00 |
DD Legal reserve (1) | 135 303.00 | 135 303.00 | | 135 303.00 |
DH Retained earnings | -24 785 420.00 | -26 537 869.00 | | -24 785 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 756 587.00 | -247 551.00 | | 11 756 587.00 |
DL TOTAL (I) | 4 179 859.00 | -9 576 727.00 | | 4 179 859.00 |
DP Provisions for Risks | | 808 546.00 | | |
DR TOTAL (IV) | | 808 546.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 169 205.00 | 7 695 339.00 | | 5 169 205.00 |
DX Trade payables and related accounts | 7 874 268.00 | 7 832 792.00 | | 7 874 268.00 |
DY Tax and social security liabilities | 1 344 809.00 | 73 437.00 | | 1 344 809.00 |
EB Prepaid income (2) | 6 280 406.00 | 7 200 214.00 | | 6 280 406.00 |
EC TOTAL (IV) | 20 668 689.00 | 22 801 783.00 | | 20 668 689.00 |
EE Grand total (I to V) | 24 848 549.00 | 14 033 601.00 | | 24 848 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 967 529.00 | |
FR Total operating income (I) | | | 2 967 529.00 | |
FW Other purchases and external expenses | | | 110 583.00 | |
FX Taxes, duties, and similar payments | | | 14 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GE Other Expenses | | | 1 433 158.00 | |
GF Total Operating Expenses (II) | | | 1 559 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 408 365.00 | |
GL Other interest and similar income | | | 174 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 430 804.00 | |
GN Positive exchange differences | | | 199.00 | |
GP Total financial income (V) | | | 9 605 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 734.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GS Negative differences of foreign exchange | | | 634.00 | |
GU Total financial expenses (VI) | | | 53 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 551 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 960 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 569.00 | 24 685.00 | | 114 569.00 |
HB Exceptional income from capital transactions | 2 773 448.00 | | | 2 773 448.00 |
HD Total exceptional income (VII) | 2 888 017.00 | 24 685.00 | | 2 888 017.00 |
HE Exceptional expenses on management operations | 4 085.00 | 17 779.00 | | 4 085.00 |
HF Exceptional expenses on capital transactions | 1 694 706.00 | 127 965.00 | | 1 694 706.00 |
HH Total exceptional expenses (VIII) | 1 698 791.00 | 145 744.00 | | 1 698 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189 226.00 | -121 059.00 | | 1 189 226.00 |
HK Income tax | 392 646.00 | 103 823.00 | | 392 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 460 615.00 | 5 063 069.00 | | 15 460 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 027.00 | 5 310 621.00 | | 3 704 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 756 587.00 | -247 551.00 | | 11 756 587.00 |
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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 | 14 852 989.00 | | 1 026 845.00 | 14 852 989.00 |
I3 DECREASES Total Financial Fixed Assets | 1 594 706.00 | | 8 593 463.00 | 1 594 706.00 |
I4 DECREASES Grand Total | 1 594 706.00 | | 14 285 128.00 | 1 594 706.00 |
IO DECREASES Total including other intangible assets | | | 1 013 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 986 763.00 | | 26 845.00 | 986 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 056.00 | | | 178 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 188 169.00 | | 1 000 000.00 | 9 188 169.00 |
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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 | 1 164 820.00 | 729.00 | | 1 164 820.00 |
PE DEPRECIATION Total including other intangible assets | 986 764.00 | 729.00 | | 986 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 056.00 | | | 178 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 14 510 568.00 | 51 734.00 | 9 430 804.00 | 14 510 568.00 |
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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 | 7 874 268.00 | 7 874 268.00 | | 7 874 268.00 |
8E Income Taxes | 1 342 204.00 | 1 342 204.00 | | 1 342 204.00 |
8L Deferred income | 6 280 406.00 | 902 252.00 | 2 706 508.00 | 6 280 406.00 |
UT Other financial assets | 19 910.00 | | | 19 910.00 |
UX Other trade receivables | 5 474 897.00 | | | 5 474 897.00 |
VB VAT | 600 690.00 | | | 600 690.00 |
VC Group and associates | 10 784 882.00 | | | 10 784 882.00 |
VI Group and Associates | 5 169 206.00 | 5 169 206.00 | | 5 169 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 880 379.00 | 16 860 469.00 | 19 910.00 | 16 880 379.00 |
VW VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 668 690.00 | 15 290 536.00 | 2 706 508.00 | 20 668 690.00 |
