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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 | 82 182 376.00 | 345 842.00 | 81 248 968.00 | 82 182 376.00 |
AT Other tangible assets | 517 569.00 | 508 326.00 | 9 243.00 | 517 569.00 |
AX Advances and down payments | 268 544.00 | | 268 544.00 | 268 544.00 |
BJ TOTAL (I) | 85 228 391.00 | 2 625 620.00 | 82 602 771.00 | 85 228 391.00 |
BX Customers and related accounts | 2 238 329.00 | | 2 238 329.00 | 2 238 329.00 |
BZ Other receivables | 155 467 863.00 | | 155 467 863.00 | 155 467 863.00 |
CH Prepaid expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 157 712 345.00 | | 157 712 345.00 | 157 712 345.00 |
CO Grand total (0 to V) | 242 940 737.00 | 2 625 620.00 | 240 315 117.00 | 242 940 737.00 |
CX Development or Research and Development Expenses | 2 259 904.00 | 1 771 451.00 | 1 076 018.00 | 2 259 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 440 548.00 | 221 440 548.00 | | 221 440 548.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 834 030.00 | 3 382 772.00 | | 3 834 030.00 |
DH Retained earnings | | 645.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 621 453.00 | 9 025 162.00 | | 7 621 453.00 |
DK Regulated provisions | 1 485 659.00 | 1 280 941.00 | | 1 485 659.00 |
DL TOTAL (I) | 234 381 690.00 | 235 130 069.00 | | 234 381 690.00 |
DU Loans and Debts from Credit Institutions (3) | 206 684.00 | 111 291.00 | | 206 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 306 921.00 | 1 071 400.00 | | 1 306 921.00 |
DY Tax and social security liabilities | 373 055.00 | 623 543.00 | | 373 055.00 |
EA Other liabilities | 4 046 765.00 | 4 723 296.00 | | 4 046 765.00 |
EC TOTAL (IV) | 5 933 426.00 | 6 529 530.00 | | 5 933 426.00 |
EE Grand total (I to V) | 240 315 117.00 | 241 659 600.00 | | 240 315 117.00 |
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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 | 9 656 741.00 | | 9 656 741.00 | 9 656 741.00 |
FJ Net sales | 9 656 741.00 | | 9 656 741.00 | 9 656 741.00 |
FQ Other income | | | 1 990.00 | |
FR Total operating income (I) | | | 9 658 732.00 | |
FW Other purchases and external expenses | | | 1 628 115.00 | |
FX Taxes, duties, and similar payments | | | 128 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 614.00 | |
GF Total Operating Expenses (II) | | | 2 227 969.00 | |
GG - OPERATING RESULT (I - II) | | | 7 430 763.00 | |
GL Other interest and similar income | | | 4 309 969.00 | |
GP Total financial income (V) | | | 4 309 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 309 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 740 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 331 996.00 | 203 803.00 | | 331 996.00 |
HD Total exceptional income (VII) | 331 996.00 | 203 803.00 | | 331 996.00 |
HG Exceptional depreciation and provisions | 536 714.00 | 511 724.00 | | 536 714.00 |
HH Total exceptional expenses (VIII) | 536 714.00 | 511 724.00 | | 536 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 718.00 | -307 921.00 | | -204 718.00 |
HK Income tax | 3 914 561.00 | 4 703 454.00 | | 3 914 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 300 697.00 | 16 399 896.00 | | 14 300 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 679 244.00 | 7 374 733.00 | | 6 679 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 621 453.00 | 9 025 162.00 | | 7 621 453.00 |
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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 | 84 857 260.00 | | 971 487.00 | 84 857 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 259 904.00 | | | 2 259 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 355.00 | 268 544.00 | |
I4 DECREASES Grand Total | | 600 355.00 | 85 228 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 259 904.00 | |
IO DECREASES Total including other intangible assets | | | 82 182 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 594 810.00 | | 587 565.00 | 81 594 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 569.00 | | | 517 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 977.00 | | 383 922.00 | 484 977.00 |
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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 | 1 306 921.00 | 1 306 921.00 | | 1 306 921.00 |
VA Doubtful or disputed receivables | 2 238 329.00 | 2 238 329.00 | | 2 238 329.00 |
VB VAT | 221 780.00 | 221 780.00 | | 221 780.00 |
VC Group and associates | 155 215 670.00 | 155 215 670.00 | | 155 215 670.00 |
VG Loans with a maturity of up to one year at origin | 206 684.00 | 206 684.00 | | 206 684.00 |
VI Group and Associates | 4 046 765.00 | 4 046 765.00 | | 4 046 765.00 |
VN Other taxes, similar payments | 30 412.00 | 30 412.00 | | 30 412.00 |
VS Prepaid expenses | 6 152.00 | 6 152.00 | | 6 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 712 345.00 | 157 712 345.00 | | 157 712 345.00 |
VW VAT | 373 055.00 | 373 055.00 | | 373 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 933 426.00 | 5 933 426.00 | | 5 933 426.00 |
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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 | 16.00 | | | 16.00 |
