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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 | 5 960 491.00 | 4 754 828.00 | 1 205 663.00 | 5 960 491.00 |
AH Goodwill | 258 014.00 | | 258 014.00 | 258 014.00 |
AJ Other Intangible Assets | 362 709.00 | | 362 709.00 | 362 709.00 |
AP Buildings | 1 413 570.00 | 306 652.00 | 1 106 918.00 | 1 413 570.00 |
AT Other tangible assets | 3 830 633.00 | 2 508 001.00 | 1 322 631.00 | 3 830 633.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 120 204.00 | | 120 204.00 | 120 204.00 |
BJ TOTAL (I) | 22 243 951.00 | 7 569 482.00 | 14 674 469.00 | 22 243 951.00 |
BX Customers and related accounts | 3 192 266.00 | 321 304.00 | 2 870 962.00 | 3 192 266.00 |
BZ Other receivables | 282 204.00 | | 282 204.00 | 282 204.00 |
CD Marketable securities | 99 055.00 | | 99 055.00 | 99 055.00 |
CF Cash and cash equivalents | 5 220 169.00 | | 5 220 169.00 | 5 220 169.00 |
CH Prepaid expenses | 432 673.00 | | 432 673.00 | 432 673.00 |
CJ TOTAL (II) | 9 226 367.00 | 321 304.00 | 8 905 063.00 | 9 226 367.00 |
CO Grand total (0 to V) | 31 470 318.00 | 7 890 785.00 | 23 579 533.00 | 31 470 318.00 |
CR Shares due in more than one year | 321 304.00 | | | 321 304.00 |
CU Other investments | 10 298 330.00 | | 10 298 330.00 | 10 298 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 091.00 | 314 091.00 | | 314 091.00 |
DB Share, merger, contribution premiums, etc. | 844 240.00 | 844 240.00 | | 844 240.00 |
DD Legal reserve (1) | 31 409.00 | 31 409.00 | | 31 409.00 |
DH Retained earnings | 17 756 044.00 | 18 438 347.00 | | 17 756 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 196.00 | 128 176.00 | | 990 196.00 |
DK Regulated provisions | 80 579.00 | 65 521.00 | | 80 579.00 |
DL TOTAL (I) | 20 016 558.00 | 19 821 784.00 | | 20 016 558.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 104 348.00 | | 343.00 |
DX Trade payables and related accounts | 1 121 195.00 | 1 831 298.00 | | 1 121 195.00 |
DY Tax and social security liabilities | 1 832 478.00 | 1 572 648.00 | | 1 832 478.00 |
EA Other liabilities | 577 759.00 | 597 515.00 | | 577 759.00 |
EB Prepaid income (2) | 31 200.00 | 384 248.00 | | 31 200.00 |
EC TOTAL (IV) | 3 562 975.00 | 4 490 057.00 | | 3 562 975.00 |
EE Grand total (I to V) | 23 579 533.00 | 24 311 842.00 | | 23 579 533.00 |
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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 | 12 018 658.00 | | 12 018 658.00 | 12 018 658.00 |
FJ Net sales | 12 018 658.00 | | 12 018 658.00 | 12 018 658.00 |
FN Capitalized production | | | 1 082 889.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 319.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 13 476 542.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 952 179.00 | |
FX Taxes, duties, and similar payments | | | 307 197.00 | |
FY Salaries and Wages | | | 3 216 211.00 | |
FZ Social Security Contributions | | | 1 514 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 304.00 | |
GE Other Expenses | | | 441 881.00 | |
GF Total Operating Expenses (II) | | | 10 971 301.00 | |
GG - OPERATING RESULT (I - II) | | | 2 505 241.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 505 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 110.00 | | |
HB Exceptional income from capital transactions | 11 500.00 | 84 852.00 | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 16 237.00 | 39 566.00 | | 16 237.00 |
HD Total exceptional income (VII) | 27 737.00 | 127 528.00 | | 27 737.00 |
HE Exceptional expenses on management operations | 5 113.00 | 15 507.00 | | 5 113.00 |
HF Exceptional expenses on capital transactions | 12 214.00 | 57 500.00 | | 12 214.00 |
HG Exceptional depreciation and provisions | 584 344.00 | 1 383 121.00 | | 584 344.00 |
HH Total exceptional expenses (VIII) | 601 671.00 | 1 456 128.00 | | 601 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573 934.00 | -1 328 600.00 | | -573 934.00 |
HJ Employee participation in company results | 275 577.00 | 266 979.00 | | 275 577.00 |
HK Income tax | 665 451.00 | 708 041.00 | | 665 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 504 279.00 | 12 919 914.00 | | 13 504 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 514 083.00 | 12 791 738.00 | | 12 514 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 196.00 | 128 176.00 | | 990 196.00 |
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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 | 20 836 343.00 | | 1 690 286.00 | 20 836 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 550.00 | 10 418 534.00 | |
I4 DECREASES Grand Total | 201 600.00 | 81 078.00 | 22 243 951.00 | 201 600.00 |
IO DECREASES Total including other intangible assets | | 2 096.00 | 6 581 214.00 | |
IY DECREASES Total Tangible Fixed Assets | 201 600.00 | 67 432.00 | 5 244 203.00 | 201 600.00 |
KD ACQUISITIONS Total including other intangible assets | 5 477 058.00 | | 1 106 252.00 | 5 477 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 930 040.00 | | 583 195.00 | 4 930 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 429 245.00 | | 839.00 | 10 429 245.00 |
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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 | 4 518 141.00 | 1 218 506.00 | 68 814.00 | 4 518 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 123 371.00 | 731 903.00 | 2 096.00 | 2 123 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394 769.00 | 486 603.00 | 66 718.00 | 2 394 769.00 |
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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 | 65 521.00 | 31 295.00 | 16 238.00 | 65 521.00 |
6A on fixed assets – intangible | 1 348 600.00 | 553 050.00 | | 1 348 600.00 |
6T Receivables | | 321 304.00 | | |
7B Total provisions for depreciation | 1 348 600.00 | 874 353.00 | | 1 348 600.00 |
7C Grand total | 1 414 121.00 | 905 648.00 | 16 238.00 | 1 414 121.00 |
UE of which provisions and reversals: - Operating | | 321 304.00 | | |
UJ - Exceptional | | 584 344.00 | 16 237.00 | |
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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 | 1 121 195.00 | 1 121 195.00 | | 1 121 195.00 |
8C Staff and Related Accounts | 688 674.00 | 688 674.00 | | 688 674.00 |
8D Social Security and Other Social Organizations | 475 222.00 | 475 222.00 | | 475 222.00 |
8E Income Taxes | 12 383.00 | 12 383.00 | | 12 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 759.00 | 577 759.00 | | 577 759.00 |
8L Deferred income | 31 200.00 | 31 200.00 | | 31 200.00 |
UT Other financial assets | 120 204.00 | | 120 204.00 | 120 204.00 |
UX Other trade receivables | 2 870 962.00 | 2 870 962.00 | | 2 870 962.00 |
UY Staff and related accounts | 4 060.00 | 4 060.00 | | 4 060.00 |
VA Doubtful or disputed receivables | 321 304.00 | | 321 304.00 | 321 304.00 |
VB VAT | 271 459.00 | 271 459.00 | | 271 459.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 1 280.00 | 1 280.00 | | 1 280.00 |
VK Loans repaid during the year | 102 179.00 | | | 102 179.00 |
VP Miscellaneous | 4 900.00 | 4 900.00 | | 4 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 824.00 | 73 824.00 | | 73 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
VS Prepaid expenses | 432 673.00 | 432 673.00 | | 432 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 027 348.00 | 3 585 840.00 | 441 508.00 | 4 027 348.00 |
VW VAT | 581 095.00 | 581 095.00 | | 581 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 562 975.00 | 3 562 975.00 | | 3 562 975.00 |
