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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 | 51 375 561.00 | 50 580 961.00 | 794 600.00 | 51 375 561.00 |
AT Other tangible assets | 161 718.00 | 159 172.00 | 2 545.00 | 161 718.00 |
BB Receivables related to investments | 98 423.00 | 98 142.00 | 280.00 | 98 423.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 51 895 070.00 | 51 058 278.00 | 836 791.00 | 51 895 070.00 |
BX Customers and related accounts | 974 720.00 | 1 311.00 | 973 409.00 | 974 720.00 |
BZ Other receivables | 1 053 265.00 | | 1 053 265.00 | 1 053 265.00 |
CD Marketable securities | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
CF Cash and cash equivalents | 8 662 812.00 | | 8 662 812.00 | 8 662 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 390 798.00 | 1 311.00 | 14 389 487.00 | 14 390 798.00 |
CO Grand total (0 to V) | 66 285 869.00 | 51 059 589.00 | 15 226 279.00 | 66 285 869.00 |
CU Other investments | 255 867.00 | 220 001.00 | 35 866.00 | 255 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 240.00 | 93 240.00 | | 93 240.00 |
DD Legal reserve (1) | 9 324.00 | 9 324.00 | | 9 324.00 |
DG Other reserves | 2 540 000.00 | 2 410 000.00 | | 2 540 000.00 |
DH Retained earnings | 8 513.00 | 6 693.00 | | 8 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 972.00 | 211 739.00 | | 628 972.00 |
DJ Investment subsidies | 100 100.00 | 100 100.00 | | 100 100.00 |
DL TOTAL (I) | 3 380 150.00 | 2 831 097.00 | | 3 380 150.00 |
DP Provisions for Risks | 200 000.00 | 485 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 485 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 719 332.00 | 1 269 252.00 | | 2 719 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 471.00 | 17 531.00 | | 59 471.00 |
DX Trade payables and related accounts | 1 268 775.00 | 1 222 868.00 | | 1 268 775.00 |
DY Tax and social security liabilities | 626 551.00 | 1 037 097.00 | | 626 551.00 |
DZ Fixed asset liabilities and related accounts | 6 467 270.00 | 3 581 053.00 | | 6 467 270.00 |
EA Other liabilities | 398 727.00 | 641 963.00 | | 398 727.00 |
EB Prepaid income (2) | 106 000.00 | 9 900.00 | | 106 000.00 |
EC TOTAL (IV) | 11 646 129.00 | 7 779 667.00 | | 11 646 129.00 |
EE Grand total (I to V) | 15 226 279.00 | 11 095 764.00 | | 15 226 279.00 |
EG Accrued income and payables due within one year | 8 972 200.00 | 6 565 190.00 | | 8 972 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 075.00 | | | 4 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 040.00 | | 37 040.00 | 37 040.00 |
FG Production sold - services | 4 756 542.00 | 171 100.00 | 4 927 642.00 | 4 756 542.00 |
FJ Net sales | 4 793 583.00 | 171 100.00 | 4 964 683.00 | 4 793 583.00 |
FN Capitalized production | | | 130 067.00 | |
FO Operating subsidies | | | 771 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 000.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 6 151 252.00 | |
FW Other purchases and external expenses | | | 2 297 487.00 | |
FX Taxes, duties, and similar payments | | | 57 140.00 | |
FY Salaries and Wages | | | 334 249.00 | |
FZ Social Security Contributions | | | 32 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 060.00 | |
GF Total Operating Expenses (II) | | | 5 310 362.00 | |
GG - OPERATING RESULT (I - II) | | | 840 889.00 | |
GI Supported loss or transferred profit (IV) | | | 542 462.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 58 962.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 58 963.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 883.00 | |
GS Negative differences of foreign exchange | | | 18 416.00 | |
GU Total financial expenses (VI) | | | 100 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 044.00 | 9 450.00 | | 6 044.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 580 000.00 | 1 505 521.00 | | 580 000.00 |
HD Total exceptional income (VII) | 580 000.00 | 1 508 521.00 | | 580 000.00 |
HE Exceptional expenses on management operations | 1 360.00 | 2 195.00 | | 1 360.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | 2 195.00 | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578 640.00 | 1 506 326.00 | | 578 640.00 |
HK Income tax | 206 758.00 | 155 973.00 | | 206 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 790 215.00 | 11 487 977.00 | | 6 790 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 161 242.00 | 11 276 237.00 | | 6 161 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 972.00 | 211 739.00 | | 628 972.00 |
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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 | 48 709 754.00 | | 3 185 317.00 | 48 709 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 790.00 | |
I4 DECREASES Grand Total | | | 51 895 071.00 | |
IO DECREASES Total including other intangible assets | | | 51 375 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 192 094.00 | | 3 183 468.00 | 48 192 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 869.00 | | 1 849.00 | 159 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 790.00 | | | 357 790.00 |
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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 | 48 157 561.00 | 2 582 573.00 | | 48 157 561.00 |
PE DEPRECIATION Total including other intangible assets | 48 001 463.00 | 2 579 499.00 | | 48 001 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 098.00 | 3 074.00 | | 156 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 485 000.00 | | 285 000.00 | 485 000.00 |
6T Receivables | 1 311.00 | | | 1 311.00 |
7B Total provisions for depreciation | 319 455.00 | | | 319 455.00 |
7C Grand total | 804 455.00 | | 285 000.00 | 804 455.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 285 000.00 | |
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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 | 1 268 776.00 | 1 268 776.00 | | 1 268 776.00 |
8C Staff and Related Accounts | 251 664.00 | 251 664.00 | | 251 664.00 |
8D Social Security and Other Social Organizations | 142 186.00 | 142 186.00 | | 142 186.00 |
8E Income Taxes | 177 737.00 | 177 737.00 | | 177 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 467 271.00 | 6 467 271.00 | | 6 467 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 728.00 | 398 728.00 | | 398 728.00 |
8L Deferred income | 106 000.00 | 106 000.00 | | 106 000.00 |
UL Receivables related to investments | 98 423.00 | | 98 423.00 | 98 423.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 974 721.00 | 974 721.00 | | 974 721.00 |
UZ Social Security, other social security organizations | 40 496.00 | 40 496.00 | | 40 496.00 |
VB VAT | 147 250.00 | 147 250.00 | | 147 250.00 |
VC Group and associates | 739 679.00 | 739 679.00 | | 739 679.00 |
VH Loans with a maturity of more than one year at origin | 2 719 332.00 | 45 403.00 | 2 673 929.00 | 2 719 332.00 |
VI Group and Associates | 59 472.00 | 59 472.00 | | 59 472.00 |
VJ Loans taken out during the year | 1 712 500.00 | | | 1 712 500.00 |
VK Loans repaid during the year | 277 621.00 | | | 277 621.00 |
VN Other taxes, similar payments | 98 669.00 | 98 669.00 | | 98 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 527.00 | 46 527.00 | | 46 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 171.00 | 27 171.00 | | 27 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 909.00 | 2 027 986.00 | 101 923.00 | 2 129 909.00 |
VW VAT | 8 437.00 | 8 437.00 | | 8 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 646 130.00 | 8 972 201.00 | 2 673 929.00 | 11 646 130.00 |
