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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 | 5 011 453.00 | 4 454 330.00 | 557 123.00 | 5 011 453.00 |
AH Goodwill | 2 389 355.00 | | 2 389 355.00 | 2 389 355.00 |
AJ Other Intangible Assets | 206 463.00 | 93 830.00 | 112 632.00 | 206 463.00 |
AT Other tangible assets | 214 209.00 | 154 205.00 | 60 004.00 | 214 209.00 |
BH Other financial assets | 26 366.00 | | 26 366.00 | 26 366.00 |
BJ TOTAL (I) | 7 847 846.00 | 4 702 365.00 | 3 145 481.00 | 7 847 846.00 |
BX Customers and related accounts | 1 504 579.00 | 2 500.00 | 1 502 079.00 | 1 504 579.00 |
BZ Other receivables | 2 994 555.00 | | 2 994 555.00 | 2 994 555.00 |
CF Cash and cash equivalents | 84 389.00 | | 84 389.00 | 84 389.00 |
CH Prepaid expenses | 108 234.00 | | 108 234.00 | 108 234.00 |
CJ TOTAL (II) | 4 691 757.00 | 2 500.00 | 4 689 257.00 | 4 691 757.00 |
CO Grand total (0 to V) | 12 539 603.00 | 4 704 865.00 | 7 834 738.00 | 12 539 603.00 |
CR Shares due in more than one year | 2 699 063.00 | | | 2 699 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 420.00 | 28 420.00 | | 28 420.00 |
DD Legal reserve (1) | 2 842.00 | 2 842.00 | | 2 842.00 |
DH Retained earnings | 1 753 947.00 | 1 663 007.00 | | 1 753 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 530.00 | 106 739.00 | | 164 530.00 |
DL TOTAL (I) | 1 949 739.00 | 1 801 008.00 | | 1 949 739.00 |
DN Conditional advances | 43 504.00 | | | 43 504.00 |
DO TOTAL (II) | 43 504.00 | | | 43 504.00 |
DQ Provisions for Expenses | 253 504.00 | | | 253 504.00 |
DR TOTAL (IV) | 253 504.00 | | | 253 504.00 |
DU Loans and Debts from Credit Institutions (3) | 28 369.00 | | | 28 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 308 602.00 | 197 841.00 | | 4 308 602.00 |
DW Advances and down payments received on current orders | 13 800.00 | 13 800.00 | | 13 800.00 |
DX Trade payables and related accounts | 219 541.00 | 34 902.00 | | 219 541.00 |
DY Tax and social security liabilities | 440 062.00 | 168 199.00 | | 440 062.00 |
EA Other liabilities | 81 726.00 | 79 761.00 | | 81 726.00 |
EB Prepaid income (2) | 495 891.00 | 210 155.00 | | 495 891.00 |
EC TOTAL (IV) | 5 587 991.00 | 704 657.00 | | 5 587 991.00 |
EE Grand total (I to V) | 7 834 738.00 | 2 505 665.00 | | 7 834 738.00 |
EG Accrued income and payables due within one year | 1 265 585.00 | 690 857.00 | | 1 265 585.00 |
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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 | | | 2 158 542.00 | |
FJ Net sales | | | 2 158 542.00 | |
FN Capitalized production | | | 75 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 808.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 548 732.00 | |
FW Other purchases and external expenses | | | 985 545.00 | |
FX Taxes, duties, and similar payments | | | 30 614.00 | |
FY Salaries and Wages | | | 727 272.00 | |
FZ Social Security Contributions | | | 353 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 592.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 2 363 502.00 | |
GG - OPERATING RESULT (I - II) | | | 185 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 466.00 | |
GN Positive exchange differences | | | 575.00 | |
GP Total financial income (V) | | | 69 857.00 | |
GR Interest and similar expenses | | | 25 339.00 | |
GS Negative differences of foreign exchange | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 26 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 611.00 | | | 1 611.00 |
HB Exceptional income from capital transactions | | 31.00 | | |
HD Total exceptional income (VII) | 1 611.00 | 31.00 | | 1 611.00 |
HE Exceptional expenses on management operations | 3 670.00 | 135.00 | | 3 670.00 |
HF Exceptional expenses on capital transactions | 9 300.00 | | | 9 300.00 |
HH Total exceptional expenses (VIII) | 3 670.00 | 135.00 | | 3 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 059.00 | -104.00 | | -2 059.00 |
HK Income tax | 61 636.00 | 57 888.00 | | 61 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 201.00 | 1 070 439.00 | | 2 620 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 671.00 | 963 701.00 | | 2 455 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 530.00 | 106 739.00 | | 164 530.00 |
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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 | 20 549.00 | | | 20 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 366.00 | |
I4 DECREASES Grand Total | | | 7 847 846.00 | |
IO DECREASES Total including other intangible assets | | | 5 217 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 217 916.00 | | 80.00 | 5 217 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 877.00 | | | 11 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 672.00 | | | 8 672.00 |
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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 | 10 964.00 | 4 691 402.00 | | 10 964.00 |
PE DEPRECIATION Total including other intangible assets | | 4 548 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 964.00 | 143 241.00 | | 10 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 253 504.00 | | |
7C Grand total | | 253 504.00 | | |
UE of which provisions and reversals: - Operating | | 50 532.00 | | |
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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 | 219 541.00 | 219 541.00 | | 219 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 390 331.00 | 81 726.00 | 4 308 606.00 | 4 390 331.00 |
8L Deferred income | 495 891.00 | 495 891.00 | | 495 891.00 |
UT Other financial assets | 26 366.00 | | | 26 366.00 |
UX Other trade receivables | 1 504 579.00 | | | 1 504 579.00 |
VH Loans with a maturity of more than one year at origin | 28 369.00 | 28 369.00 | | 28 369.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 18 600.00 | | | 18 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 058.00 | 440 058.00 | | 440 058.00 |
VS Prepaid expenses | 108 234.00 | | | 108 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 633 733.00 | 1 908 305.00 | 2 725 429.00 | 4 633 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 574 191.00 | 1 265 585.00 | 4 308 606.00 | 5 574 191.00 |
