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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 | 19 859 647.00 | 19 844 029.00 | 15 618.00 | 19 859 647.00 |
AJ Other Intangible Assets | 285 434.00 | 12 867.00 | 272 567.00 | 285 434.00 |
AT Other tangible assets | 504 275.00 | 307 601.00 | 196 674.00 | 504 275.00 |
BB Receivables related to investments | 1 457 459.00 | | 1 457 459.00 | 1 457 459.00 |
BH Other financial assets | 186 353.00 | | 186 353.00 | 186 353.00 |
BJ TOTAL (I) | 22 400 616.00 | 20 164 497.00 | 2 236 121.00 | 22 400 616.00 |
BX Customers and related accounts | 6 676 100.00 | | | 6 676 100.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 567 009.00 | | | 10 567 009.00 |
CH Prepaid expenses | 250 255.00 | | | 250 255.00 |
CJ TOTAL (II) | 18 850 143.00 | | | 18 850 143.00 |
CN Currency translation adjustments (V) | 8 809.00 | | | 8 809.00 |
CO Grand total (0 to V) | 41 259 570.00 | | | 41 259 570.00 |
CU Other investments | 107 449.00 | | 107 449.00 | 107 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 217.00 | 580 217.00 | | 580 217.00 |
DB Share, merger, contribution premiums, etc. | 1 765 574.00 | 1 765 574.00 | | 1 765 574.00 |
DD Legal reserve (1) | 58 022.00 | 58 022.00 | | 58 022.00 |
DH Retained earnings | 10 958 143.00 | 7 893 230.00 | | 10 958 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079 410.00 | 3 471 065.00 | | 2 079 410.00 |
DL TOTAL (I) | 15 441 366.00 | 13 768 108.00 | | 15 441 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 659 237.00 | | |
DX Trade payables and related accounts | 1 691 371.00 | 2 032 063.00 | | 1 691 371.00 |
DY Tax and social security liabilities | 1 486 283.00 | 1 629 484.00 | | 1 486 283.00 |
EA Other liabilities | 85 115.00 | 157 099.00 | | 85 115.00 |
EB Prepaid income (2) | 1 786 324.00 | 1 456 034.00 | | 1 786 324.00 |
EC TOTAL (IV) | 5 219 093.00 | 5 933 917.00 | | 5 219 093.00 |
ED (V) | 434 614.00 | 657 869.00 | | 434 614.00 |
EE Grand total (I to V) | 21 095 074.00 | 20 359 894.00 | | 21 095 074.00 |
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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 | 14 715 198.00 | | 14 715 198.00 | 14 715 198.00 |
FJ Net sales | 14 715 198.00 | | 14 715 198.00 | 14 715 198.00 |
FN Capitalized production | | | 2 907 384.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 17 623 504.00 | |
FU Purchases of raw materials and other supplies | | | 747.00 | |
FW Other purchases and external expenses | | | 6 365 753.00 | |
FX Taxes, duties, and similar payments | | | 324 163.00 | |
FY Salaries and Wages | | | 3 968 426.00 | |
FZ Social Security Contributions | | | 1 923 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 024 727.00 | |
GE Other Expenses | | | 8 792.00 | |
GF Total Operating Expenses (II) | | | 16 616 658.00 | |
GG - OPERATING RESULT (I - II) | | | 2 006 946.00 | |
GL Other interest and similar income | | | 11 951.00 | |
GN Positive exchange differences | | | 56 435.00 | |
GP Total financial income (V) | | | 70 387.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 978 909.00 | |
GU Total financial expenses (VI) | | | 978 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 494.00 | 7 081.00 | | 145 494.00 |
HD Total exceptional income (VII) | 145 494.00 | 7 081.00 | | 145 494.00 |
HE Exceptional expenses on management operations | 114 825.00 | 26 614.00 | | 114 825.00 |
HH Total exceptional expenses (VIII) | 114 825.00 | 26 614.00 | | 114 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 669.00 | -19 533.00 | | 30 669.00 |
HJ Employee participation in company results | 126 852.00 | 147 430.00 | | 126 852.00 |
HK Income tax | -1 077 169.00 | 67 441.00 | | -1 077 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 839 385.00 | 17 864 091.00 | | 17 839 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 759 975.00 | 14 393 026.00 | | 15 759 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 079 410.00 | 3 471 065.00 | | 2 079 410.00 |
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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 | 18 948 281.00 | | 3 556 944.00 | 18 948 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 607.00 | 1 751 262.00 | |
I4 DECREASES Grand Total | | 104 607.00 | 22 400 618.00 | |
IO DECREASES Total including other intangible assets | | | 20 145 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 205 752.00 | | 2 939 329.00 | 17 205 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 290.00 | | 207 985.00 | 296 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 240.00 | | 409 630.00 | 1 446 240.00 |
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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 | 17 139 770.00 | 3 024 727.00 | | 17 139 770.00 |
PE DEPRECIATION Total including other intangible assets | 16 913 786.00 | 2 943 110.00 | | 16 913 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 983.00 | 81 617.00 | | 225 983.00 |
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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 | 1 891 371.00 | 1 891 371.00 | | 1 891 371.00 |
8C Staff and Related Accounts | 466 179.00 | 466 179.00 | | 466 179.00 |
8D Social Security and Other Social Organizations | 430 843.00 | 430 843.00 | | 430 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 115.00 | 85 115.00 | | 85 115.00 |
8L Deferred income | 1 786 324.00 | 1 786 324.00 | | 1 786 324.00 |
UL Receivables related to investments | 1 457 459.00 | | | 1 457 459.00 |
UT Other financial assets | 186 353.00 | | | 186 353.00 |
UX Other trade receivables | 6 676 100.00 | | | 6 676 100.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
VB VAT | 216 148.00 | | | 216 148.00 |
VK Loans repaid during the year | 659 237.00 | | | 659 237.00 |
VM Income taxes | 1 118 336.00 | | | 1 118 336.00 |
VP Miscellaneous | 11 836.00 | | | 11 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 789.00 | 107 789.00 | | 107 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 306.00 | | | 10 306.00 |
VS Prepaid expenses | 250 255.00 | | | 250 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 926 947.00 | 8 283 134.00 | 1 643 813.00 | 9 926 947.00 |
VW VAT | 451 472.00 | 451 472.00 | | 451 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 219 093.00 | 5 219 093.00 | | 5 219 093.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
