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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 | 3 476 494.00 | 2 061 693.00 | 1 414 801.00 | 3 476 494.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 1 564 040.00 | | 1 564 040.00 | 1 564 040.00 |
AT Other tangible assets | 122 928.00 | 86 987.00 | 35 941.00 | 122 928.00 |
BB Receivables related to investments | 742 495.00 | | 742 495.00 | 742 495.00 |
BH Other financial assets | 76 020.00 | | 76 020.00 | 76 020.00 |
BJ TOTAL (I) | 10 828 654.00 | 2 148 681.00 | 8 679 974.00 | 10 828 654.00 |
BX Customers and related accounts | 337 292.00 | | 337 292.00 | 337 292.00 |
BZ Other receivables | 343 368.00 | | 343 368.00 | 343 368.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 422 888.00 | | 422 888.00 | 422 888.00 |
CH Prepaid expenses | 51 767.00 | | 51 767.00 | 51 767.00 |
CJ TOTAL (II) | 1 155 315.00 | | 1 155 315.00 | 1 155 315.00 |
CO Grand total (0 to V) | 11 983 970.00 | 2 148 681.00 | 9 835 289.00 | 11 983 970.00 |
CU Other investments | 4 801 678.00 | | 4 801 678.00 | 4 801 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 115 971.00 | 3 115 971.00 | | 3 115 971.00 |
DB Share, merger, contribution premiums, etc. | 1 651 202.00 | 1 651 202.00 | | 1 651 202.00 |
DH Retained earnings | -3 124 519.00 | -3 764 371.00 | | -3 124 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 624.00 | 639 852.00 | | 1 049 624.00 |
DK Regulated provisions | 23 667.00 | | | 23 667.00 |
DL TOTAL (I) | 2 715 945.00 | 1 642 654.00 | | 2 715 945.00 |
DN Conditional advances | 417 500.00 | 657 500.00 | | 417 500.00 |
DO TOTAL (II) | 417 500.00 | 657 500.00 | | 417 500.00 |
DQ Provisions for Expenses | | 7 076.00 | | |
DR TOTAL (IV) | | 7 076.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 276 872.00 | | | 5 276 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 123.00 | 38 221.00 | | 152 123.00 |
DW Advances and down payments received on current orders | 11.00 | 1 968.00 | | 11.00 |
DX Trade payables and related accounts | 420 289.00 | 348 950.00 | | 420 289.00 |
DY Tax and social security liabilities | 585 781.00 | 528 923.00 | | 585 781.00 |
EA Other liabilities | 231 998.00 | 147 101.00 | | 231 998.00 |
EB Prepaid income (2) | 34 770.00 | 33 972.00 | | 34 770.00 |
EC TOTAL (IV) | 6 701 844.00 | 1 099 134.00 | | 6 701 844.00 |
EE Grand total (I to V) | 9 835 289.00 | 3 406 364.00 | | 9 835 289.00 |
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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 | 22 552 873.00 | 1 487 725.00 | 24 040 598.00 | 22 552 873.00 |
FJ Net sales | 22 552 873.00 | 1 487 725.00 | 24 040 598.00 | 22 552 873.00 |
FN Capitalized production | | | 1 099 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 243.00 | |
FQ Other income | | | -19 507 380.00 | |
FR Total operating income (I) | | | 5 650 284.00 | |
FW Other purchases and external expenses | | | 2 351 254.00 | |
FX Taxes, duties, and similar payments | | | 81 447.00 | |
FY Salaries and Wages | | | 1 324 410.00 | |
FZ Social Security Contributions | | | 486 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 4 785 239.00 | |
GG - OPERATING RESULT (I - II) | | | 865 044.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 085.00 | |
GU Total financial expenses (VI) | | | 56 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 600.00 | | |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | 21 600.00 | | 1 950.00 |
HE Exceptional expenses on management operations | -5 537.00 | 21 586.00 | | -5 537.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HG Exceptional depreciation and provisions | 23 667.00 | | | 23 667.00 |
HH Total exceptional expenses (VIII) | 18 131.00 | 36 586.00 | | 18 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 181.00 | -14 986.00 | | -16 181.00 |
HK Income tax | -256 846.00 | -263 880.00 | | -256 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 652 234.00 | 4 250 269.00 | | 5 652 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 602 610.00 | 3 610 417.00 | | 4 602 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 624.00 | 639 852.00 | | 1 049 624.00 |
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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 | 4 619 825.00 | | 6 907 792.00 | 4 619 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 187.00 | 5 620 193.00 | |
I4 DECREASES Grand Total | | 698 962.00 | 10 828 654.00 | |
IO DECREASES Total including other intangible assets | | 606 775.00 | 5 085 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 513 898.00 | | 1 178 411.00 | 4 513 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 901.00 | | 26 027.00 | 96 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 026.00 | | 5 703 354.00 | 9 026.00 |
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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 | 2 214 391.00 | 541 065.00 | 606 775.00 | 2 214 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 152 051.00 | 516 417.00 | 606 775.00 | 2 152 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 339.00 | 24 648.00 | | 62 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 23 667.00 | | |
5Z Total provisions for risks and expenses | 7 076.00 | | 7 076.00 | 7 076.00 |
7C Grand total | 7 076.00 | 23 667.00 | 7 076.00 | 7 076.00 |
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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 | 420 289.00 | 420 289.00 | | 420 289.00 |
8C Staff and Related Accounts | 87 298.00 | 87 298.00 | | 87 298.00 |
8D Social Security and Other Social Organizations | 154 436.00 | 154 436.00 | | 154 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 998.00 | | 231 998.00 | 231 998.00 |
8L Deferred income | 34 770.00 | 34 770.00 | | 34 770.00 |
UL Receivables related to investments | 742 495.00 | 92 187.00 | | 742 495.00 |
UT Other financial assets | 76 020.00 | | | 76 020.00 |
UX Other trade receivables | 337 292.00 | | | 337 292.00 |
VB VAT | 42 902.00 | | | 42 902.00 |
VH Loans with a maturity of more than one year at origin | 5 276 872.00 | 380 456.00 | 3 856 037.00 | 5 276 872.00 |
VI Group and Associates | 152 123.00 | 20 000.00 | 132 123.00 | 152 123.00 |
VM Income taxes | 300 466.00 | | | 300 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 543.00 | 305 543.00 | | 305 543.00 |
VS Prepaid expenses | 51 767.00 | | | 51 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 942.00 | 824 614.00 | 726 328.00 | 1 550 942.00 |
VW VAT | 38 505.00 | 38 505.00 | | 38 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 701 833.00 | 1 441 296.00 | 4 220 158.00 | 6 701 833.00 |
