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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 | 26 160 796.00 | 16 323 915.00 | 9 836 880.00 | 26 160 796.00 |
AJ Other Intangible Assets | 3 661 813.00 | 226 736.00 | 3 435 077.00 | 3 661 813.00 |
AT Other tangible assets | 1 075 312.00 | 867 451.00 | 207 861.00 | 1 075 312.00 |
BH Other financial assets | 45 550.00 | | 45 550.00 | 45 550.00 |
BJ TOTAL (I) | 31 270 699.00 | 17 418 102.00 | 13 852 597.00 | 31 270 699.00 |
BX Customers and related accounts | 1 303 966.00 | | 1 303 966.00 | 1 303 966.00 |
BZ Other receivables | 5 692 122.00 | | 5 692 122.00 | 5 692 122.00 |
CD Marketable securities | 3 975 079.00 | | 3 975 079.00 | 3 975 079.00 |
CF Cash and cash equivalents | 542 595.00 | | 542 595.00 | 542 595.00 |
CH Prepaid expenses | 109 328.00 | | 109 328.00 | 109 328.00 |
CJ TOTAL (II) | 11 623 089.00 | | 11 623 089.00 | 11 623 089.00 |
CN Currency translation adjustments (V) | 12 460.00 | | 12 460.00 | 12 460.00 |
CO Grand total (0 to V) | 42 906 248.00 | 17 418 102.00 | 25 488 146.00 | 42 906 248.00 |
CU Other investments | 327 228.00 | | 327 228.00 | 327 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 120.00 | 626 120.00 | | 626 120.00 |
DB Share, merger, contribution premiums, etc. | 3 061 985.00 | 3 061 985.00 | | 3 061 985.00 |
DD Legal reserve (1) | 62 612.00 | 62 612.00 | | 62 612.00 |
DG Other reserves | 14 110 000.00 | 11 860 000.00 | | 14 110 000.00 |
DH Retained earnings | 5 328.00 | 18 762.00 | | 5 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 603.00 | 2 241 114.00 | | 667 603.00 |
DL TOTAL (I) | 18 533 648.00 | 17 870 593.00 | | 18 533 648.00 |
DN Conditional advances | 135 000.00 | 300 000.00 | | 135 000.00 |
DO TOTAL (II) | 135 000.00 | 300 000.00 | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 915 520.00 | 3 719 509.00 | | 4 915 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 712.00 | 97 481.00 | | 88 712.00 |
DX Trade payables and related accounts | 274 099.00 | 220 966.00 | | 274 099.00 |
DY Tax and social security liabilities | 1 250 324.00 | 1 205 808.00 | | 1 250 324.00 |
EB Prepaid income (2) | 290 844.00 | 290 844.00 | | 290 844.00 |
EC TOTAL (IV) | 6 819 498.00 | 5 534 608.00 | | 6 819 498.00 |
EE Grand total (I to V) | 25 488 146.00 | 23 705 202.00 | | 25 488 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 461 406.00 | 218 268.00 | 679 673.00 | 461 406.00 |
FG Production sold - services | 4 520 843.00 | 1 197 514.00 | 5 718 358.00 | 4 520 843.00 |
FJ Net sales | 4 982 249.00 | 1 415 782.00 | 6 398 031.00 | 4 982 249.00 |
FN Capitalized production | | | 3 436 568.00 | |
FQ Other income | | | 146 204.00 | |
FR Total operating income (I) | | | 9 980 803.00 | |
FS Purchases of goods (including customs duties) | | | 34 783.00 | |
FW Other purchases and external expenses | | | 2 135 897.00 | |
FX Taxes, duties, and similar payments | | | 196 055.00 | |
FY Salaries and Wages | | | 4 151 884.00 | |
FZ Social Security Contributions | | | 1 779 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887 036.00 | |
GE Other Expenses | | | 20 120.00 | |
GF Total Operating Expenses (II) | | | 11 204 914.00 | |
GG - OPERATING RESULT (I - II) | | | -1 224 111.00 | |
GL Other interest and similar income | | | 15 891.00 | |
GN Positive exchange differences | | | 29 011.00 | |
GP Total financial income (V) | | | 44 902.00 | |
GR Interest and similar expenses | | | 112 695.00 | |
GS Negative differences of foreign exchange | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 114 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 293 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 452.00 | | | 3 452.00 |
HD Total exceptional income (VII) | 3 452.00 | | | 3 452.00 |
HE Exceptional expenses on management operations | | 43 661.00 | | |
HF Exceptional expenses on capital transactions | | 3 395.00 | | |
HH Total exceptional expenses (VIII) | | 47 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 452.00 | -47 055.00 | | 3 452.00 |
HK Income tax | -1 957 755.00 | -2 022 050.00 | | -1 957 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 029 157.00 | 11 010 475.00 | | 10 029 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 361 554.00 | 8 769 361.00 | | 9 361 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 603.00 | 2 241 114.00 | | 667 603.00 |
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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 | 27 802 022.00 | | 3 477 789.00 | 27 802 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 621.00 | 372 779.00 | |
I4 DECREASES Grand Total | 1 491.00 | 7 621.00 | 31 270 699.00 | 1 491.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 658.00 | | 35 654.00 | 1 039 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 177.00 | | 223.00 | 380 177.00 |
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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 | 14 531 066.00 | 2 887 036.00 | | 14 531 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 833.00 | 83 617.00 | | 783 833.00 |
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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 | 274 099.00 | 274 099.00 | | 274 099.00 |
8C Staff and Related Accounts | 559 789.00 | 559 789.00 | | 559 789.00 |
8D Social Security and Other Social Organizations | 477 148.00 | 477 148.00 | | 477 148.00 |
8L Deferred income | 290 844.00 | 290 844.00 | | 290 844.00 |
UT Other financial assets | 45 550.00 | | | 45 550.00 |
UX Other trade receivables | 1 303 966.00 | | | 1 303 966.00 |
VB VAT | 30 764.00 | | | 30 764.00 |
VC Group and associates | 2 622 006.00 | | | 2 622 006.00 |
VG Loans with a maturity of up to one year at origin | 4 915 520.00 | 998 571.00 | 3 036 949.00 | 4 915 520.00 |
VI Group and Associates | 88 712.00 | 88 712.00 | | 88 712.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 1 608 776.00 | | | 1 608 776.00 |
VM Income taxes | 2 736 039.00 | | | 2 736 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 800.00 | 87 800.00 | | 87 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 313.00 | | | 303 313.00 |
VS Prepaid expenses | 109 328.00 | | | 109 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 150 967.00 | 7 105 416.00 | 45 550.00 | 7 150 967.00 |
VW VAT | 125 587.00 | 125 587.00 | | 125 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 819 498.00 | 2 902 549.00 | 3 036 949.00 | 6 819 498.00 |
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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 | 73.00 | | | 73.00 |
