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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 | 4 318 019.00 | 3 721 774.00 | 596 245.00 | 4 318 019.00 |
AH Goodwill | 76 288.00 | | 76 288.00 | 76 288.00 |
AP Buildings | 1 206 933.00 | 878 168.00 | 328 766.00 | 1 206 933.00 |
AT Other tangible assets | 1 893 945.00 | 1 327 026.00 | 566 918.00 | 1 893 945.00 |
AV Fixed assets in progress | 285 287.00 | | 285 287.00 | 285 287.00 |
BH Other financial assets | 86 661.00 | | 86 661.00 | 86 661.00 |
BJ TOTAL (I) | 11 113 316.00 | 5 926 968.00 | 5 186 348.00 | 11 113 316.00 |
BX Customers and related accounts | 1 683 991.00 | 4 100.00 | 1 679 891.00 | 1 683 991.00 |
BZ Other receivables | 935 009.00 | | 935 009.00 | 935 009.00 |
CD Marketable securities | 1 229 999.00 | | 1 229 999.00 | 1 229 999.00 |
CF Cash and cash equivalents | 3 799 673.00 | | 3 799 673.00 | 3 799 673.00 |
CH Prepaid expenses | 190 831.00 | | 190 831.00 | 190 831.00 |
CJ TOTAL (II) | 7 839 502.00 | 4 100.00 | 7 835 402.00 | 7 839 502.00 |
CO Grand total (0 to V) | 18 952 818.00 | 5 931 068.00 | 13 021 750.00 | 18 952 818.00 |
CU Other investments | 3 246 182.00 | | 3 246 182.00 | 3 246 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 560.00 | 737 360.00 | | 786 560.00 |
DB Share, merger, contribution premiums, etc. | 2 724 381.00 | 2 662 881.00 | | 2 724 381.00 |
DD Legal reserve (1) | 73 736.00 | 73 736.00 | | 73 736.00 |
DH Retained earnings | 3 867 928.00 | 3 489 531.00 | | 3 867 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 468.00 | 378 397.00 | | -499 468.00 |
DK Regulated provisions | 6 464.00 | | | 6 464.00 |
DL TOTAL (I) | 6 959 602.00 | 7 341 905.00 | | 6 959 602.00 |
DQ Provisions for Expenses | 187 023.00 | 234 762.00 | | 187 023.00 |
DR TOTAL (IV) | 187 023.00 | 234 762.00 | | 187 023.00 |
DU Loans and Debts from Credit Institutions (3) | 2 672 527.00 | 199 058.00 | | 2 672 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 123.00 | | |
DX Trade payables and related accounts | 1 534 244.00 | 1 505 681.00 | | 1 534 244.00 |
DY Tax and social security liabilities | 1 210 698.00 | 1 231 622.00 | | 1 210 698.00 |
EA Other liabilities | 457 656.00 | 444 615.00 | | 457 656.00 |
EB Prepaid income (2) | | 1 870.00 | | |
EC TOTAL (IV) | 5 875 126.00 | 3 492 968.00 | | 5 875 126.00 |
EE Grand total (I to V) | 13 021 750.00 | 11 069 636.00 | | 13 021 750.00 |
EG Accrued income and payables due within one year | 5 875 126.00 | 3 361 979.00 | | 5 875 126.00 |
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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 | 13 149 385.00 | | 13 149 385.00 | 13 149 385.00 |
FJ Net sales | 13 149 385.00 | | 13 149 385.00 | 13 149 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 799.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 13 264 472.00 | |
FW Other purchases and external expenses | | | 7 719 049.00 | |
FX Taxes, duties, and similar payments | | | 302 593.00 | |
FY Salaries and Wages | | | 3 473 971.00 | |
FZ Social Security Contributions | | | 1 543 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 13 828 891.00 | |
GG - OPERATING RESULT (I - II) | | | -564 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 720.00 | |
GL Other interest and similar income | | | 8 315.00 | |
GO Net income from sales of marketable securities | | | 8 268.00 | |
GP Total financial income (V) | | | 18 303.00 | |
GR Interest and similar expenses | | | 6 667.00 | |
GU Total financial expenses (VI) | | | 6 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 989.00 | 9 639.00 | | 1 989.00 |
HB Exceptional income from capital transactions | 10 410.00 | 18 045.00 | | 10 410.00 |
HC Reversals of provisions and transfers of expenses | 47 739.00 | 50 415.00 | | 47 739.00 |
HD Total exceptional income (VII) | 60 138.00 | 78 099.00 | | 60 138.00 |
HE Exceptional expenses on management operations | 2 992.00 | 4 391.00 | | 2 992.00 |
HF Exceptional expenses on capital transactions | 10 790.00 | 18 596.00 | | 10 790.00 |
HG Exceptional depreciation and provisions | 6 464.00 | | | 6 464.00 |
HH Total exceptional expenses (VIII) | 20 246.00 | 22 987.00 | | 20 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 892.00 | 55 112.00 | | 39 892.00 |
HK Income tax | -13 422.00 | 66 497.00 | | -13 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 342 914.00 | 12 978 676.00 | | 13 342 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 842 382.00 | 12 600 280.00 | | 13 842 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 468.00 | 378 397.00 | | -499 468.00 |
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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 | 7 386 962.00 | | 3 771 347.00 | 7 386 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 672.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 672.00 | 3 332 843.00 | |
I4 DECREASES Grand Total | 8 800.00 | 36 193.00 | 11 113 316.00 | 8 800.00 |
IO DECREASES Total including other intangible assets | | | 4 394 307.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 800.00 | 35 521.00 | 3 386 165.00 | 8 800.00 |
KD ACQUISITIONS Total including other intangible assets | 4 030 209.00 | | 364 098.00 | 4 030 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936 456.00 | | 494 031.00 | 2 936 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 297.00 | | 2 913 219.00 | 420 297.00 |
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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 | 5 165 767.00 | 786 605.00 | 25 404.00 | 5 165 767.00 |
PE DEPRECIATION Total including other intangible assets | 3 364 397.00 | 357 377.00 | | 3 364 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801 370.00 | 429 228.00 | 25 404.00 | 1 801 370.00 |
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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 | | 6 464.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 762.00 | | 47 739.00 | 234 762.00 |
6T Receivables | 28 098.00 | | 23 998.00 | 28 098.00 |
6X Other provisions for depreciation | 766.00 | | 766.00 | 766.00 |
7B Total provisions for depreciation | 28 864.00 | | 24 764.00 | 28 864.00 |
7C Grand total | 263 626.00 | 6 464.00 | 72 503.00 | 263 626.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 25 764.00 | |
UJ - Exceptional | | 6 464.00 | 47 739.00 | |
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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 | 1 534 244.00 | 1 534 244.00 | | 1 534 244.00 |
8C Staff and Related Accounts | 422 339.00 | 422 339.00 | | 422 339.00 |
8D Social Security and Other Social Organizations | 434 734.00 | 434 734.00 | | 434 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 656.00 | 457 656.00 | | 457 656.00 |
UT Other financial assets | 86 661.00 | | 86 661.00 | 86 661.00 |
UX Other trade receivables | 1 683 991.00 | 1 683 991.00 | | 1 683 991.00 |
UY Staff and related accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
UZ Social Security, other social security organizations | 1 308.00 | 1 308.00 | | 1 308.00 |
VB VAT | 132 245.00 | 132 245.00 | | 132 245.00 |
VC Group and associates | 480 852.00 | 480 852.00 | | 480 852.00 |
VG Loans with a maturity of up to one year at origin | 1 219.00 | 1 219.00 | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 2 671 309.00 | 428 562.00 | 1 542 957.00 | 2 671 309.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 127 725.00 | | | 127 725.00 |
VM Income taxes | 232 266.00 | 232 266.00 | | 232 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 743.00 | 98 743.00 | | 98 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 943.00 | 85 943.00 | | 85 943.00 |
VS Prepaid expenses | 190 831.00 | 190 831.00 | | 190 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 492.00 | 2 809 831.00 | 86 661.00 | 2 896 492.00 |
VW VAT | 254 882.00 | 254 882.00 | | 254 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 875 126.00 | 3 632 379.00 | 1 542 957.00 | 5 875 126.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | | | 101.00 |
