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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 | 42 114 562.00 | 42 114 562.00 | | 42 114 562.00 |
AJ Other Intangible Assets | 393 593.00 | 336 243.00 | 57 350.00 | 393 593.00 |
AT Other tangible assets | 37 750.00 | 13 926.00 | 23 825.00 | 37 750.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 480.00 | | 20 480.00 | 20 480.00 |
BJ TOTAL (I) | 42 566 385.00 | 42 464 731.00 | 101 655.00 | 42 566 385.00 |
BX Customers and related accounts | 2 191 025.00 | | 2 191 025.00 | 2 191 025.00 |
BZ Other receivables | 1 724 120.00 | | 1 724 120.00 | 1 724 120.00 |
CF Cash and cash equivalents | 183 880.00 | | 183 880.00 | 183 880.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 4 101 088.00 | | 4 101 088.00 | 4 101 088.00 |
CO Grand total (0 to V) | 46 667 474.00 | 42 464 731.00 | 4 202 743.00 | 46 667 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 760.00 | 71 760.00 | | 71 760.00 |
DD Legal reserve (1) | 7 176.00 | 7 176.00 | | 7 176.00 |
DH Retained earnings | 195 145.00 | 129 989.00 | | 195 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 311.00 | 65 156.00 | | 740 311.00 |
DL TOTAL (I) | 1 014 392.00 | 274 081.00 | | 1 014 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 964.00 | | | 1 227 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 840.00 | 75 730.00 | | 76 840.00 |
DW Advances and down payments received on current orders | 40 090.00 | | | 40 090.00 |
DX Trade payables and related accounts | 1 557 896.00 | 2 242 285.00 | | 1 557 896.00 |
DY Tax and social security liabilities | 284 152.00 | 94 600.00 | | 284 152.00 |
EA Other liabilities | 1 409.00 | 8 782.00 | | 1 409.00 |
EC TOTAL (IV) | 3 188 351.00 | 2 421 397.00 | | 3 188 351.00 |
EE Grand total (I to V) | 4 202 743.00 | 2 695 478.00 | | 4 202 743.00 |
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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 | 90 435.00 | | 90 435.00 | 90 435.00 |
FG Production sold - services | 4 257 650.00 | | 4 257 650.00 | 4 257 650.00 |
FJ Net sales | 4 348 085.00 | | 4 348 085.00 | 4 348 085.00 |
FN Capitalized production | | | 7 873 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 983.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 12 401 689.00 | |
FW Other purchases and external expenses | | | 2 856 060.00 | |
FX Taxes, duties, and similar payments | | | 107 683.00 | |
FY Salaries and Wages | | | 3 891 288.00 | |
FZ Social Security Contributions | | | 1 141 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422 277.00 | |
GB Operating Expenses - Provisions | | | 421 218.00 | |
GE Other Expenses | | | 453 272.00 | |
GF Total Operating Expenses (II) | | | 11 293 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108 574.00 | |
GI Supported loss or transferred profit (IV) | | | 1 310 268.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 23 131.00 | |
GU Total financial expenses (VI) | | | 23 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | | | 10 400.00 |
HE Exceptional expenses on management operations | 1 463.00 | 657.00 | | 1 463.00 |
HF Exceptional expenses on capital transactions | 6 083.00 | 40 814.00 | | 6 083.00 |
HH Total exceptional expenses (VIII) | 7 546.00 | 41 471.00 | | 7 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 854.00 | -41 471.00 | | 2 854.00 |
HK Income tax | -962 263.00 | -212 969.00 | | -962 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 412 107.00 | 6 304 321.00 | | 12 412 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 671 796.00 | 6 239 166.00 | | 11 671 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 311.00 | 65 156.00 | | 740 311.00 |
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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 | 40 052 733.00 | | 2 531 772.00 | 40 052 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 20 480.00 | |
I4 DECREASES Grand Total | | 18 120.00 | 42 566 385.00 | |
IO DECREASES Total including other intangible assets | | | 42 508 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 900.00 | 37 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 021 795.00 | | 2 486 360.00 | 40 021 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 718.00 | | 24 932.00 | 30 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 20 480.00 | 220.00 |
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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 | 39 511 481.00 | 2 422 277.00 | 11 817.00 | 39 511 481.00 |
PE DEPRECIATION Total including other intangible assets | 39 492 875.00 | 2 415 140.00 | | 39 492 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 606.00 | 7 137.00 | 11 817.00 | 18 606.00 |
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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 | 161 426.00 | 421 218.00 | 39 854.00 | 161 426.00 |
7B Total provisions for depreciation | 161 426.00 | 421 218.00 | 39 854.00 | 161 426.00 |
7C Grand total | 161 426.00 | 421 218.00 | 39 854.00 | 161 426.00 |
UE of which provisions and reversals: - Operating | | 421 218.00 | 39 854.00 | |
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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 | 1 557 896.00 | 1 557 896.00 | | 1 557 896.00 |
8C Staff and Related Accounts | 6 589.00 | 6 589.00 | | 6 589.00 |
8D Social Security and Other Social Organizations | 82 776.00 | 82 776.00 | | 82 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
UT Other financial assets | 20 480.00 | 20 480.00 | | 20 480.00 |
UX Other trade receivables | 2 191 025.00 | 2 191 025.00 | | 2 191 025.00 |
VB VAT | 446 261.00 | 446 261.00 | | 446 261.00 |
VH Loans with a maturity of more than one year at origin | 1 227 964.00 | 1 227 964.00 | | 1 227 964.00 |
VI Group and Associates | 76 840.00 | 76 840.00 | | 76 840.00 |
VJ Loans taken out during the year | 7 050 000.00 | | | 7 050 000.00 |
VK Loans repaid during the year | 5 822 036.00 | | | 5 822 036.00 |
VM Income taxes | 982 859.00 | 982 859.00 | | 982 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 000.00 | 295 000.00 | | 295 000.00 |
VS Prepaid expenses | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 937 688.00 | 3 937 688.00 | | 3 937 688.00 |
VW VAT | 191 202.00 | 191 202.00 | | 191 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 148 261.00 | 3 148 261.00 | | 3 148 261.00 |
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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 | 32.00 | | | 32.00 |
