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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 | 21 931 037.00 | 21 174 832.00 | 756 205.00 | 21 931 037.00 |
AJ Other Intangible Assets | 4 033 642.00 | | 4 033 642.00 | 4 033 642.00 |
AT Other tangible assets | 31 847.00 | 18 611.00 | 13 237.00 | 31 847.00 |
BB Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
BJ TOTAL (I) | 26 330 531.00 | 21 246 345.00 | 5 084 186.00 | 26 330 531.00 |
BX Customers and related accounts | 2 540 299.00 | | 2 540 299.00 | 2 540 299.00 |
BZ Other receivables | 1 149 798.00 | | 1 149 798.00 | 1 149 798.00 |
CD Marketable securities | 18 010.00 | 9 000.00 | 9 010.00 | 18 010.00 |
CF Cash and cash equivalents | 2 203 450.00 | | 2 203 450.00 | 2 203 450.00 |
CJ TOTAL (II) | 5 911 557.00 | 9 000.00 | 5 902 557.00 | 5 911 557.00 |
CO Grand total (0 to V) | 32 242 088.00 | 21 255 345.00 | 10 986 743.00 | 32 242 088.00 |
CU Other investments | 312 158.00 | 52 902.00 | 259 256.00 | 312 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 840.00 | 63 840.00 | | 63 840.00 |
DD Legal reserve (1) | 6 384.00 | 6 384.00 | | 6 384.00 |
DG Other reserves | 1 942 533.00 | 1 012 060.00 | | 1 942 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 325.00 | 936 773.00 | | 32 325.00 |
DJ Investment subsidies | 238 000.00 | 365 500.00 | | 238 000.00 |
DK Regulated provisions | | 416 727.00 | | |
DL TOTAL (I) | 2 283 082.00 | 2 801 284.00 | | 2 283 082.00 |
DN Conditional advances | 254 517.00 | 249 120.00 | | 254 517.00 |
DO TOTAL (II) | 254 517.00 | 249 120.00 | | 254 517.00 |
DU Loans and Debts from Credit Institutions (3) | 11 250.00 | 11 250.00 | | 11 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 251 435.00 | 5 850 373.00 | | 7 251 435.00 |
DX Trade payables and related accounts | 369 247.00 | 388 173.00 | | 369 247.00 |
DY Tax and social security liabilities | 349 732.00 | 306 778.00 | | 349 732.00 |
EA Other liabilities | 39 229.00 | 56 639.00 | | 39 229.00 |
EB Prepaid income (2) | 428 250.00 | 3 540.00 | | 428 250.00 |
EC TOTAL (IV) | 8 449 144.00 | 6 616 753.00 | | 8 449 144.00 |
EE Grand total (I to V) | 10 986 743.00 | 9 667 157.00 | | 10 986 743.00 |
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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 | 8 914.00 | | 8 914.00 | 8 914.00 |
FG Production sold - services | 2 221 846.00 | 38 412.00 | 2 260 258.00 | 2 221 846.00 |
FJ Net sales | 2 230 760.00 | 38 412.00 | 2 269 172.00 | 2 230 760.00 |
FN Capitalized production | | | 4 874 957.00 | |
FO Operating subsidies | | | 8 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 153 088.00 | |
FU Purchases of raw materials and other supplies | | | 2 623.00 | |
FW Other purchases and external expenses | | | 1 927 891.00 | |
FX Taxes, duties, and similar payments | | | 81 627.00 | |
FY Salaries and Wages | | | 1 741 774.00 | |
FZ Social Security Contributions | | | 850 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670 036.00 | |
GB Operating Expenses - Provisions | | | 899 904.00 | |
GE Other Expenses | | | 558 067.00 | |
GF Total Operating Expenses (II) | | | 8 732 534.00 | |
GG - OPERATING RESULT (I - II) | | | -1 579 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 658.00 | |
GS Negative differences of foreign exchange | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 83 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 662 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | 4 513.00 | | 1 350.00 |
HB Exceptional income from capital transactions | 287 300.00 | 150 285.00 | | 287 300.00 |
HC Reversals of provisions and transfers of expenses | 416 727.00 | 3 806.00 | | 416 727.00 |
HD Total exceptional income (VII) | 705 376.00 | 158 604.00 | | 705 376.00 |
HE Exceptional expenses on management operations | 6 023.00 | 2 914.00 | | 6 023.00 |
HF Exceptional expenses on capital transactions | | 74 377.00 | | |
HH Total exceptional expenses (VIII) | 6 023.00 | 77 291.00 | | 6 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699 353.00 | 81 313.00 | | 699 353.00 |
HK Income tax | -995 232.00 | -961 658.00 | | -995 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 858 964.00 | 7 839 329.00 | | 7 858 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 826 639.00 | 6 902 555.00 | | 7 826 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 325.00 | 936 773.00 | | 32 325.00 |
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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 | 23 467 344.00 | | 4 880 572.00 | 23 467 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 428.00 | 334 005.00 | |
I4 DECREASES Grand Total | 2 011 956.00 | 5 428.00 | 26 330 531.00 | 2 011 956.00 |
IO DECREASES Total including other intangible assets | 2 011 956.00 | | 25 964 679.00 | 2 011 956.00 |
IY DECREASES Total Tangible Fixed Assets | | | 31 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 101 679.00 | | 4 874 956.00 | 23 101 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 231.00 | | 5 616.00 | 26 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 433.00 | | | 339 433.00 |
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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 | 17 623 502.00 | 2 670 037.00 | | 17 623 502.00 |
PE DEPRECIATION Total including other intangible assets | 17 607 339.00 | 2 667 589.00 | | 17 607 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 163.00 | 2 448.00 | | 16 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 491 384.00 | 2 491 384.00 | | 2 491 384.00 |
8B Suppliers and Related Accounts | 369 247.00 | 369 247.00 | | 369 247.00 |
8C Staff and Related Accounts | 366.00 | 366.00 | | 366.00 |
8D Social Security and Other Social Organizations | 215 986.00 | 215 986.00 | | 215 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 229.00 | 39 229.00 | | 39 229.00 |
8L Deferred income | 428 250.00 | 428 250.00 | | 428 250.00 |
UL Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
UT Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
UX Other trade receivables | 2 540 299.00 | 2 540 299.00 | | 2 540 299.00 |
UY Staff and related accounts | 5 214.00 | 5 214.00 | | 5 214.00 |
UZ Social Security, other social security organizations | 1 391.00 | 1 391.00 | | 1 391.00 |
VB VAT | 43 782.00 | 43 782.00 | | 43 782.00 |
VC Group and associates | 8 764.00 | 8 764.00 | | 8 764.00 |
VH Loans with a maturity of more than one year at origin | 11 250.00 | 11 250.00 | | 11 250.00 |
VI Group and Associates | 4 760 051.00 | 4 760 051.00 | | 4 760 051.00 |
VK Loans repaid during the year | 2 732 431.00 | | | 2 732 431.00 |
VM Income taxes | 998 197.00 | 998 197.00 | | 998 197.00 |
VP Miscellaneous | 76 500.00 | 76 500.00 | | 76 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 515.00 | 9 515.00 | | 9 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 950.00 | 15 950.00 | | 15 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711 943.00 | 3 690 097.00 | 21 847.00 | 3 711 943.00 |
VW VAT | 123 865.00 | 123 865.00 | | 123 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 449 144.00 | 8 449 144.00 | | 8 449 144.00 |
