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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 | | | | |
BJ TOTAL (I) | 47 429 513.00 | | 47 429 513.00 | 47 429 513.00 |
BX Customers and related accounts | 1 422 564.00 | | 1 422 564.00 | 1 422 564.00 |
BZ Other receivables | 8 349.00 | | 8 349.00 | 8 349.00 |
CF Cash and cash equivalents | 616 649.00 | | 616 649.00 | 616 649.00 |
CJ TOTAL (II) | 2 047 562.00 | | 2 047 562.00 | 2 047 562.00 |
CO Grand total (0 to V) | 49 477 075.00 | | 49 477 075.00 | 49 477 075.00 |
CU Other investments | 47 429 513.00 | | 47 429 513.00 | 47 429 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 130 704.00 | 8 130 704.00 | | 8 130 704.00 |
DB Share, merger, contribution premiums, etc. | 24 370 851.00 | 24 370 851.00 | | 24 370 851.00 |
DD Legal reserve (1) | 813 070.00 | 813 070.00 | | 813 070.00 |
DG Other reserves | 439 606.00 | | | 439 606.00 |
DH Retained earnings | -912 488.00 | 22 438.00 | | -912 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 168 866.00 | 6 417 167.00 | | 10 168 866.00 |
DK Regulated provisions | 124 473.00 | 94 542.00 | | 124 473.00 |
DL TOTAL (I) | 43 135 082.00 | 39 848 774.00 | | 43 135 082.00 |
DQ Provisions for Expenses | 942 826.00 | | | 942 826.00 |
DR TOTAL (IV) | 942 826.00 | | | 942 826.00 |
DU Loans and Debts from Credit Institutions (3) | 4 245 509.00 | 5 310 950.00 | | 4 245 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000 000.00 | | |
DX Trade payables and related accounts | 7 482.00 | 15 903.00 | | 7 482.00 |
DY Tax and social security liabilities | 1 146 175.00 | 875 976.00 | | 1 146 175.00 |
EC TOTAL (IV) | 5 399 167.00 | 9 202 829.00 | | 5 399 167.00 |
EE Grand total (I to V) | 49 477 075.00 | 49 051 602.00 | | 49 477 075.00 |
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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 | 1 187 074.00 | | 1 187 074.00 | 1 187 074.00 |
FJ Net sales | 1 187 074.00 | | 1 187 074.00 | 1 187 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 119.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 204 194.00 | |
FW Other purchases and external expenses | | | 264 533.00 | |
FX Taxes, duties, and similar payments | | | 71 858.00 | |
FY Salaries and Wages | | | 1 036 219.00 | |
FZ Social Security Contributions | | | 546 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 338.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 949 807.00 | |
GG - OPERATING RESULT (I - II) | | | -745 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 005 160.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 005 160.00 | |
GR Interest and similar expenses | | | 34 230.00 | |
GU Total financial expenses (VI) | | | 34 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 970 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 225 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 200.00 | | | 17 200.00 |
HD Total exceptional income (VII) | 17 200.00 | | | 17 200.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 29 931.00 | 29 931.00 | | 29 931.00 |
HH Total exceptional expenses (VIII) | 30 531.00 | 29 931.00 | | 30 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 331.00 | -29 931.00 | | -13 331.00 |
HJ Employee participation in company results | 43 120.00 | 53 250.00 | | 43 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 226 554.00 | 8 429 346.00 | | 12 226 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 688.00 | 2 012 179.00 | | 2 057 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 168 866.00 | 6 417 167.00 | | 10 168 866.00 |
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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 | 47 222 113.00 | | 208 000.00 | 47 222 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 429 513.00 | |
I4 DECREASES Grand Total | | 600.00 | 47 429 513.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 221 513.00 | | 208 000.00 | 47 221 513.00 |
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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 | 94 542.00 | 29 931.00 | | 94 542.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 942 825.00 | | |
7C Grand total | 94 542.00 | 972 757.00 | | 94 542.00 |
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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 | 7 482.00 | 7 482.00 | | 7 482.00 |
8C Staff and Related Accounts | 368 989.00 | 368 989.00 | | 368 989.00 |
8D Social Security and Other Social Organizations | 323 818.00 | 323 818.00 | | 323 818.00 |
UX Other trade receivables | 1 422 564.00 | | | 1 422 564.00 |
VB VAT | 1 247.00 | | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 4 245 509.00 | 1 099 321.00 | 3 146 188.00 | 4 245 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 102.00 | 21 102.00 | | 21 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 102.00 | | | 7 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 913.00 | 1 430 913.00 | | 1 430 913.00 |
VW VAT | 432 266.00 | 432 266.00 | | 432 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 399 167.00 | 2 252 978.00 | 3 146 188.00 | 5 399 167.00 |
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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 | 6.00 | 6.00 | | 6.00 |
ZE Dividends | | 12.00 | | |
