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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 | 22 811 766.00 | 22 811 766.00 | | 22 811 766.00 |
AJ Other Intangible Assets | 314 788.00 | 12 867.00 | 301 921.00 | 314 788.00 |
AT Other tangible assets | 699 616.00 | 418 754.00 | 280 861.00 | 699 616.00 |
BB Receivables related to investments | 1 614 658.00 | | 1 614 658.00 | 1 614 658.00 |
BH Other financial assets | 187 288.00 | | 187 288.00 | 187 288.00 |
BJ TOTAL (I) | 25 735 564.00 | 23 243 387.00 | 2 492 177.00 | 25 735 564.00 |
BX Customers and related accounts | 11 265 555.00 | | 11 265 555.00 | 11 265 555.00 |
BZ Other receivables | 5 726 796.00 | | 5 726 796.00 | 5 726 796.00 |
CF Cash and cash equivalents | 11 916 757.00 | | 11 916 757.00 | 11 916 757.00 |
CH Prepaid expenses | 135 668.00 | | 135 668.00 | 135 668.00 |
CJ TOTAL (II) | 29 044 776.00 | | 29 044 776.00 | 29 044 776.00 |
CN Currency translation adjustments (V) | 15 174.00 | | 15 174.00 | 15 174.00 |
CO Grand total (0 to V) | 54 795 515.00 | 23 243 387.00 | 31 552 128.00 | 54 795 515.00 |
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 | 598 217.00 | 580 217.00 | | 598 217.00 |
DB Share, merger, contribution premiums, etc. | 2 404 374.00 | 1 765 574.00 | | 2 404 374.00 |
DD Legal reserve (1) | 58 022.00 | 58 022.00 | | 58 022.00 |
DH Retained earnings | 12 568 431.00 | 10 958 143.00 | | 12 568 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 989 168.00 | 2 079 410.00 | | 7 989 168.00 |
DL TOTAL (I) | 23 618 212.00 | 15 441 366.00 | | 23 618 212.00 |
DX Trade payables and related accounts | 1 359 323.00 | 1 891 371.00 | | 1 359 323.00 |
DY Tax and social security liabilities | 3 485 970.00 | 1 456 283.00 | | 3 485 970.00 |
EA Other liabilities | 580 136.00 | 85 115.00 | | 580 136.00 |
EB Prepaid income (2) | 1 920 371.00 | 1 786 324.00 | | 1 920 371.00 |
EC TOTAL (IV) | 7 345 801.00 | 5 219 093.00 | | 7 345 801.00 |
ED (V) | 588 115.00 | 434 614.00 | | 588 115.00 |
EE Grand total (I to V) | 31 552 128.00 | 21 095 074.00 | | 31 552 128.00 |
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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 | 13 829 137.00 | 4 262 228.00 | 18 091 364.00 | 13 829 137.00 |
FJ Net sales | 13 829 137.00 | 4 262 228.00 | 18 091 364.00 | 13 829 137.00 |
FN Capitalized production | | | 2 981 473.00 | |
FQ Other income | | | 31 541.00 | |
FR Total operating income (I) | | | 21 104 378.00 | |
FU Purchases of raw materials and other supplies | | | 904.00 | |
FW Other purchases and external expenses | | | 6 956 579.00 | |
FX Taxes, duties, and similar payments | | | 358 603.00 | |
FY Salaries and Wages | | | 4 495 319.00 | |
FZ Social Security Contributions | | | 2 196 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078 890.00 | |
GE Other Expenses | | | 12 856.00 | |
GF Total Operating Expenses (II) | | | 17 100 037.00 | |
GG - OPERATING RESULT (I - II) | | | 4 004 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GN Positive exchange differences | | | 467 380.00 | |
GP Total financial income (V) | | | 469 021.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 469 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 473 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 598.00 | 145 494.00 | | 1 598.00 |
HB Exceptional income from capital transactions | 4 000 000.00 | | | 4 000 000.00 |
HD Total exceptional income (VII) | 4 001 598.00 | 145 494.00 | | 4 001 598.00 |
HE Exceptional expenses on management operations | | 114 825.00 | | |
HH Total exceptional expenses (VIII) | | 114 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 001 597.00 | 30 669.00 | | 4 001 597.00 |
HJ Employee participation in company results | 186 846.00 | 126 852.00 | | 186 846.00 |
HK Income tax | 298 946.00 | -1 077 169.00 | | 298 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 574 997.00 | 17 839 385.00 | | 25 574 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 585 829.00 | 15 759 975.00 | | 17 585 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 989 168.00 | 2 079 410.00 | | 7 989 168.00 |
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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 | 22 400 598.00 | | 195 341.00 | 22 400 598.00 |
I3 DECREASES Total Financial Fixed Assets | -158 133.00 | | 1 909 395.00 | -158 133.00 |
I4 DECREASES Grand Total | -3 139 606.00 | | 25 735 565.00 | -3 139 606.00 |
IO DECREASES Total including other intangible assets | -2 981 473.00 | | 23 126 554.00 | -2 981 473.00 |
IY DECREASES Total Tangible Fixed Assets | | | 699 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 145 081.00 | | | 20 145 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 255.00 | | 195 341.00 | 504 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 262.00 | | | 1 751 262.00 |
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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 | 20 164 497.00 | 3 078 890.00 | | 20 164 497.00 |
PE DEPRECIATION Total including other intangible assets | 19 856 896.00 | 2 967 737.00 | | 19 856 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 601.00 | 111 153.00 | | 307 601.00 |
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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 | 1 359 323.00 | 1 359 323.00 | | 1 359 323.00 |
8C Staff and Related Accounts | 560 461.00 | 560 461.00 | | 560 461.00 |
8D Social Security and Other Social Organizations | 494 429.00 | 494 429.00 | | 494 429.00 |
8E Income Taxes | 1 616 185.00 | 1 616 185.00 | | 1 616 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 136.00 | 580 136.00 | | 580 136.00 |
8L Deferred income | 1 920 371.00 | 1 920 371.00 | | 1 920 371.00 |
UL Receivables related to investments | 1 614 658.00 | | 1 614 658.00 | 1 614 658.00 |
UT Other financial assets | 187 288.00 | | 187 288.00 | 187 288.00 |
UX Other trade receivables | 11 265 555.00 | 11 265 555.00 | | 11 265 555.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VB VAT | 231 058.00 | 231 058.00 | | 231 058.00 |
VC Group and associates | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VM Income taxes | 1 350 719.00 | 1 350 719.00 | | 1 350 719.00 |
VP Miscellaneous | 43 698.00 | 43 698.00 | | 43 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 695.00 | 182 695.00 | | 182 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 048.00 | 101 048.00 | | 101 048.00 |
VS Prepaid expenses | 135 668.00 | 135 668.00 | | 135 668.00 |
VW VAT | 632 199.00 | 632 199.00 | | 632 199.00 |
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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 | 56.00 | | | 56.00 |
