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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 | 3 334 785.00 | 2 450 158.00 | 884 626.00 | 3 334 785.00 |
AH Goodwill | 1 915 796.00 | 1 915 796.00 | | 1 915 796.00 |
AT Other tangible assets | 109 008.00 | 76 594.00 | 32 413.00 | 109 008.00 |
BH Other financial assets | 23 105.00 | | 23 105.00 | 23 105.00 |
BJ TOTAL (I) | 5 385 323.00 | 4 442 549.00 | 942 773.00 | 5 385 323.00 |
BX Customers and related accounts | 2 269 897.00 | 52 216.00 | 2 217 680.00 | 2 269 897.00 |
BZ Other receivables | 539 609.00 | | 539 609.00 | 539 609.00 |
CF Cash and cash equivalents | 2 315 020.00 | | 2 315 020.00 | 2 315 020.00 |
CH Prepaid expenses | 11 863.00 | | 11 863.00 | 11 863.00 |
CJ TOTAL (II) | 5 136 391.00 | 52 216.00 | 5 084 174.00 | 5 136 391.00 |
CO Grand total (0 to V) | 10 521 715.00 | 4 494 766.00 | 6 026 948.00 | 10 521 715.00 |
CU Other investments | 2 628.00 | | 2 628.00 | 2 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 081.00 | | | 503 081.00 |
DB Share, merger, contribution premiums, etc. | 14 330.00 | | | 14 330.00 |
DD Legal reserve (1) | 50 308.00 | | | 50 308.00 |
DH Retained earnings | 96 894.00 | | | 96 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353 306.00 | | | 1 353 306.00 |
DK Regulated provisions | 578 145.00 | | | 578 145.00 |
DL TOTAL (I) | 2 596 066.00 | | | 2 596 066.00 |
DU Loans and Debts from Credit Institutions (3) | 3 932.00 | | | 3 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 908.00 | | | 1 851 908.00 |
DX Trade payables and related accounts | 1 072 094.00 | | | 1 072 094.00 |
DY Tax and social security liabilities | 333 713.00 | | | 333 713.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EB Prepaid income (2) | 169 066.00 | | | 169 066.00 |
EC TOTAL (IV) | 3 430 881.00 | | | 3 430 881.00 |
EE Grand total (I to V) | 6 026 948.00 | | | 6 026 948.00 |
EG Accrued income and payables due within one year | 3 430 881.00 | | | 3 430 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 932.00 | | | 3 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 525.00 | | 525.00 | 525.00 |
FG Production sold - services | 532 983.00 | 2 499 880.00 | 3 032 864.00 | 532 983.00 |
FJ Net sales | 533 508.00 | 2 499 880.00 | 3 033 389.00 | 533 508.00 |
FN Capitalized production | | | 385 486.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 418 882.00 | |
FU Purchases of raw materials and other supplies | | | 209 495.00 | |
FW Other purchases and external expenses | | | 833 170.00 | |
FX Taxes, duties, and similar payments | | | 28 224.00 | |
FY Salaries and Wages | | | 740 718.00 | |
FZ Social Security Contributions | | | 315 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 216.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 779 926.00 | |
GG - OPERATING RESULT (I - II) | | | 638 955.00 | |
GL Other interest and similar income | | | 6 477.00 | |
GN Positive exchange differences | | | 8 530.00 | |
GP Total financial income (V) | | | 15 008.00 | |
GR Interest and similar expenses | | | 14.00 | |
GS Negative differences of foreign exchange | | | 16 084.00 | |
GU Total financial expenses (VI) | | | 16 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 322 556.00 | | | 322 556.00 |
HD Total exceptional income (VII) | 322 556.00 | | | 322 556.00 |
HE Exceptional expenses on management operations | 158 195.00 | | | 158 195.00 |
HG Exceptional depreciation and provisions | 321 238.00 | | | 321 238.00 |
HH Total exceptional expenses (VIII) | 479 433.00 | | | 479 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 877.00 | | | -156 877.00 |
HJ Employee participation in company results | 60 292.00 | | | 60 292.00 |
HK Income tax | -932 610.00 | | | -932 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 446.00 | | | 3 756 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 140.00 | | | 2 403 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353 306.00 | | | 1 353 306.00 |
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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 | 4 796 088.00 | | | 4 796 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 734.00 | |
I4 DECREASES Grand Total | | | 53 853 241.00 | |
IO DECREASES Total including other intangible assets | | | 5 250 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 668 986.00 | | | 4 668 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 369.00 | | | 101 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 734.00 | | | 25 734.00 |
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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 | 3 840 080.00 | 600 564.00 | 990.00 | 3 840 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 770 533.00 | 592 525.00 | | 3 770 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 546.00 | 8 039.00 | 990.00 | 69 546.00 |
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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 | 579 463.00 | 321 238.00 | 322 556.00 | 579 463.00 |
6A on fixed assets – intangible | 2 897.00 | | | 2 897.00 |
7B Total provisions for depreciation | 2 897.00 | 52 217.00 | | 2 897.00 |
UE of which provisions and reversals: - Operating | | 52 217.00 | | |
UJ - Exceptional | | 321 238.00 | 322 556.00 | |
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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 | 72 094.00 | 72 094.00 | | 72 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | | | 166.00 |
8L Deferred income | 169 066.00 | 169 066.00 | | 169 066.00 |
UT Other financial assets | 23 105.00 | | 23 105.00 | 23 105.00 |
UX Other trade receivables | 2 269 898.00 | 2 269 898.00 | | 2 269 898.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 29 557.00 | 29 557.00 | | 29 557.00 |
VG Loans with a maturity of up to one year at origin | 3 933.00 | 3 933.00 | | 3 933.00 |
VI Group and Associates | 1 851 909.00 | 1 851 909.00 | | 1 851 909.00 |
VM Income taxes | 491 961.00 | 491 961.00 | | 491 961.00 |
VP Miscellaneous | 13 428.00 | 13 428.00 | | 13 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 714.00 | 333 714.00 | | 333 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
VS Prepaid expenses | 11 863.00 | 11 863.00 | | 11 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 476.00 | 2 821 370.00 | 23 105.00 | 2 844 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 430 882.00 | 3 430 882.00 | | 3 430 882.00 |
