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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 | 81 892 767.00 | 81 892 767.00 | | 81 892 767.00 |
AH Goodwill | 280 000.00 | 240 000.00 | 40 000.00 | 280 000.00 |
AJ Other Intangible Assets | 530 913.00 | 261 610.00 | 269 303.00 | 530 913.00 |
AT Other tangible assets | 9 426.00 | 8 292.00 | 1 134.00 | 9 426.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 82 721 006.00 | 82 402 669.00 | 318 337.00 | 82 721 006.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 2 337 804.00 | 138 895.00 | 2 198 909.00 | 2 337 804.00 |
BZ Other receivables | 3 682 320.00 | | 3 682 320.00 | 3 682 320.00 |
CF Cash and cash equivalents | 11 451 936.00 | | 11 451 936.00 | 11 451 936.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 17 475 101.00 | 138 895.00 | 17 336 206.00 | 17 475 101.00 |
CO Grand total (0 to V) | 100 196 107.00 | 82 541 565.00 | 17 654 542.00 | 100 196 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 030.00 | 1 784 488.00 | | 659 030.00 |
DJ Investment subsidies | 23 000.00 | 23 000.00 | | 23 000.00 |
DL TOTAL (I) | 693 030.00 | 1 818 488.00 | | 693 030.00 |
DU Loans and Debts from Credit Institutions (3) | 13 984 393.00 | 8 190 144.00 | | 13 984 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 805 307.00 | | 600 000.00 |
DX Trade payables and related accounts | 532 857.00 | 529 416.00 | | 532 857.00 |
DY Tax and social security liabilities | 1 327 417.00 | 471 568.00 | | 1 327 417.00 |
DZ Fixed asset liabilities and related accounts | | 1 320.00 | | |
EA Other liabilities | 393 422.00 | 292 230.00 | | 393 422.00 |
EB Prepaid income (2) | 123 423.00 | 144 122.00 | | 123 423.00 |
EC TOTAL (IV) | 16 961 512.00 | 10 432 787.00 | | 16 961 512.00 |
EE Grand total (I to V) | 17 654 542.00 | 12 251 275.00 | | 17 654 542.00 |
EI Including equity loans | 600 000.00 | | | 600 000.00 |
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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 | 6 477 878.00 | 132 877.00 | 6 610 754.00 | 6 477 878.00 |
FJ Net sales | 6 477 878.00 | 132 877.00 | 6 610 754.00 | 6 477 878.00 |
FN Capitalized production | | | 6 588 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 055.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 13 486 039.00 | |
FW Other purchases and external expenses | | | 2 782 691.00 | |
FX Taxes, duties, and similar payments | | | 119 557.00 | |
FY Salaries and Wages | | | 2 655 592.00 | |
FZ Social Security Contributions | | | 1 450 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 328 955.00 | |
GB Operating Expenses - Provisions | | | 123 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 428.00 | |
GE Other Expenses | | | 909 951.00 | |
GF Total Operating Expenses (II) | | | 13 372 195.00 | |
GG - OPERATING RESULT (I - II) | | | 113 844.00 | |
GR Interest and similar expenses | | | 32 611.00 | |
GU Total financial expenses (VI) | | | 32 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 600.00 | | |
HB Exceptional income from capital transactions | 1 110 611.00 | 1 775 781.00 | | 1 110 611.00 |
HD Total exceptional income (VII) | 1 110 611.00 | 1 775 781.00 | | 1 110 611.00 |
HE Exceptional expenses on management operations | 260.00 | 603.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 73 443.00 | 1 761 151.00 | | 73 443.00 |
HH Total exceptional expenses (VIII) | 1 184 314.00 | 1 761 754.00 | | 1 184 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 703.00 | 14 027.00 | | -73 703.00 |
HK Income tax | -651 500.00 | -658 707.00 | | -651 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 596 650.00 | 19 460 807.00 | | 14 596 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 937 620.00 | 17 676 318.00 | | 13 937 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 030.00 | 1 784 489.00 | | 659 030.00 |
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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 | 76 196 695.00 | | 6 654 332.00 | 76 196 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | 130 021.00 | 82 721 006.00 | |
IO DECREASES Total including other intangible assets | | 130 021.00 | 82 703 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 188 366.00 | | 6 645 335.00 | 76 188 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 329.00 | | 1 097.00 | 8 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 900.00 | |
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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 | 75 461 494.00 | 6 439 566.00 | | 75 461 494.00 |
PE DEPRECIATION Total including other intangible assets | 75 453 748.00 | 6 439 020.00 | | 75 453 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 746.00 | 546.00 | | 7 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 473 255.00 | 123 093.00 | 94 739.00 | 473 255.00 |
6T Receivables | 137 467.00 | 1 428.00 | | 137 467.00 |
7B Total provisions for depreciation | 610 722.00 | 124 521.00 | 94 739.00 | 610 722.00 |
7C Grand total | 610 722.00 | 124 521.00 | 94 739.00 | 610 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 247 450.00 | 247 450.00 | | 247 450.00 |
8C Staff and Related Accounts | 13 865.00 | 13 865.00 | | 13 865.00 |
8D Social Security and Other Social Organizations | 218 726.00 | 218 726.00 | | 218 726.00 |
8E Income Taxes | 89 702.00 | 89 702.00 | | 89 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 422.00 | 393 422.00 | | 393 422.00 |
8L Deferred income | 123 423.00 | 123 423.00 | | 123 423.00 |
UT Other financial assets | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 2 171 822.00 | 2 171 822.00 | | 2 171 822.00 |
UY Staff and related accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
UZ Social Security, other social security organizations | 929.00 | 929.00 | | 929.00 |
VA Doubtful or disputed receivables | 165 983.00 | 165 983.00 | | 165 983.00 |
VB VAT | 126 553.00 | 126 553.00 | | 126 553.00 |
VC Group and associates | 490 464.00 | 490 464.00 | | 490 464.00 |
VH Loans with a maturity of more than one year at origin | 13 984 393.00 | 13 984 393.00 | | 13 984 393.00 |
VI Group and Associates | 1 077 306.00 | 1 077 308.00 | | 1 077 306.00 |
VM Income taxes | 2 134 099.00 | 2 134 099.00 | | 2 134 099.00 |
VP Miscellaneous | 584 153.00 | 584 153.00 | | 584 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 187.00 | 22 187.00 | | 22 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 276.00 | 345 276.00 | | 345 276.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 030 617.00 | 6 030 617.00 | | 6 030 617.00 |
VW VAT | 280 738.00 | 280 738.00 | | 280 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 432 787.00 | 9 682 787.00 | 750 000.00 | 10 432 787.00 |
