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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 | 28 508 207.00 | 27 683 908.00 | 824 299.00 | 28 508 207.00 |
AJ Other Intangible Assets | 2 182 276.00 | | 2 182 276.00 | 2 182 276.00 |
AN Land | | | | |
AT Other tangible assets | 65 682.00 | 18 689.00 | 46 993.00 | 65 682.00 |
BH Other financial assets | 139 792.00 | | 139 792.00 | 139 792.00 |
BJ TOTAL (I) | 30 895 958.00 | 27 702 597.00 | 3 193 360.00 | 30 895 958.00 |
BX Customers and related accounts | 13 612 922.00 | | 13 612 922.00 | 13 612 922.00 |
BZ Other receivables | 3 770 475.00 | | 3 770 475.00 | 3 770 475.00 |
CF Cash and cash equivalents | 28 425 916.00 | | 28 425 916.00 | 28 425 916.00 |
CH Prepaid expenses | 39 562.00 | | 39 562.00 | 39 562.00 |
CJ TOTAL (II) | 45 848 875.00 | | 45 848 875.00 | 45 848 875.00 |
CO Grand total (0 to V) | 76 744 832.00 | 27 702 597.00 | 49 042 235.00 | 76 744 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 284 700.00 | 340 000.00 | | 284 700.00 |
DH Retained earnings | 29.00 | 39.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731 314.00 | 284 691.00 | | 1 731 314.00 |
DJ Investment subsidies | 121 241.00 | 256 741.00 | | 121 241.00 |
DL TOTAL (I) | 2 186 784.00 | 930 970.00 | | 2 186 784.00 |
DP Provisions for Risks | 146 220.00 | | | 146 220.00 |
DR TOTAL (IV) | 146 220.00 | | | 146 220.00 |
DU Loans and Debts from Credit Institutions (3) | 34 381 941.00 | 25 780 097.00 | | 34 381 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 322 373.00 | 3 973 156.00 | | 9 322 373.00 |
DX Trade payables and related accounts | 732 616.00 | 447 037.00 | | 732 616.00 |
DY Tax and social security liabilities | 1 419 439.00 | 1 219 037.00 | | 1 419 439.00 |
EA Other liabilities | 45 156.00 | 67 806.00 | | 45 156.00 |
EB Prepaid income (2) | 807 706.00 | 499 588.00 | | 807 706.00 |
EC TOTAL (IV) | 46 709 231.00 | 31 986 720.00 | | 46 709 231.00 |
EE Grand total (I to V) | 49 042 235.00 | 32 917 690.00 | | 49 042 235.00 |
EG Accrued income and payables due within one year | | 28 098 870.00 | | |
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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 | 7 608 684.00 | | 7 608 684.00 | 7 608 684.00 |
FJ Net sales | 7 608 684.00 | | 7 608 684.00 | 7 608 684.00 |
FN Capitalized production | | | 12 688 404.00 | |
FO Operating subsidies | | | 1 857 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 451.00 | |
FQ Other income | | | 89 843.00 | |
FR Total operating income (I) | | | 22 251 971.00 | |
FS Purchases of goods (including customs duties) | | | 509.00 | |
FW Other purchases and external expenses | | | 3 693 175.00 | |
FX Taxes, duties, and similar payments | | | 212 656.00 | |
FY Salaries and Wages | | | 5 116 209.00 | |
FZ Social Security Contributions | | | 2 215 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 311 627.00 | |
GB Operating Expenses - Provisions | | | 458 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 220.00 | |
GE Other Expenses | | | 1 894 901.00 | |
GF Total Operating Expenses (II) | | | 22 048 967.00 | |
GG - OPERATING RESULT (I - II) | | | 203 004.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 116 760.00 | |
GU Total financial expenses (VI) | | | 116 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | | 670 983.00 | | |
HD Total exceptional income (VII) | 136.00 | 670 983.00 | | 136.00 |
HE Exceptional expenses on management operations | 1 121.00 | | | 1 121.00 |
HF Exceptional expenses on capital transactions | 181 383.00 | 48 577.00 | | 181 383.00 |
HH Total exceptional expenses (VIII) | 182 504.00 | 48 577.00 | | 182 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 368.00 | 622 406.00 | | -182 368.00 |
HK Income tax | -1 827 439.00 | -1 868 089.00 | | -1 827 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 252 107.00 | 23 344 755.00 | | 22 252 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 520 793.00 | 23 060 064.00 | | 20 520 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731 314.00 | 284 691.00 | | 1 731 314.00 |
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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 | 24 216 884.00 | | 12 971 868.00 | 24 216 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 329.00 | 139 792.00 | |
I4 DECREASES Grand Total | 5 800 000.00 | 492 794.00 | 30 895 958.00 | 5 800 000.00 |
IO DECREASES Total including other intangible assets | 5 800 000.00 | 181 383.00 | 30 690 483.00 | 5 800 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 56 082.00 | 65 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 983 462.00 | | 12 688 404.00 | 23 983 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 203.00 | | 76 560.00 | 45 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 218.00 | | 206 903.00 | 188 218.00 |
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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 | 18 943 316.00 | 8 311 627.00 | 10 878.00 | 18 943 316.00 |
PE DEPRECIATION Total including other intangible assets | 18 926 536.00 | 8 298 838.00 | | 18 926 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 779.00 | 12 788.00 | 10 878.00 | 16 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 146 220.00 | | |
6A on fixed assets – intangible | | 458 533.00 | | |
7B Total provisions for depreciation | | 458 533.00 | | |
7C Grand total | | 604 753.00 | | |
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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 | 732 616.00 | 732 616.00 | | 732 616.00 |
8C Staff and Related Accounts | 4 610.00 | 4 610.00 | | 4 610.00 |
8D Social Security and Other Social Organizations | 279 463.00 | 279 463.00 | | 279 463.00 |
8E Income Taxes | 1 408.00 | 1 408.00 | | 1 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 156.00 | 45 156.00 | | 45 156.00 |
8L Deferred income | 807 706.00 | 807 706.00 | | 807 706.00 |
UT Other financial assets | 139 792.00 | 139 792.00 | | 139 792.00 |
UX Other trade receivables | 13 612 922.00 | 13 612 922.00 | | 13 612 922.00 |
UZ Social Security, other social security organizations | 18 444.00 | 18 444.00 | | 18 444.00 |
VB VAT | 597 545.00 | 597 545.00 | | 597 545.00 |
VH Loans with a maturity of more than one year at origin | 34 381 941.00 | 34 381 941.00 | | 34 381 941.00 |
VI Group and Associates | 9 458 219.00 | 9 458 219.00 | | 9 458 219.00 |
VM Income taxes | 2 872 523.00 | 2 872 523.00 | | 2 872 523.00 |
VP Miscellaneous | 261 529.00 | 261 529.00 | | 261 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 824.00 | 130 824.00 | | 130 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 436.00 | 20 436.00 | | 20 436.00 |
VS Prepaid expenses | 39 562.00 | 39 562.00 | | 39 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 562 751.00 | 17 562 751.00 | | 17 562 751.00 |
VW VAT | 867 289.00 | 867 289.00 | | 867 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 709 231.00 | 46 709 231.00 | | 46 709 231.00 |
