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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 | 34 131 657.00 | 34 055 156.00 | 76 500.00 | 34 131 657.00 |
AJ Other Intangible Assets | 10 806 123.00 | 12 726.00 | 10 793 397.00 | 10 806 123.00 |
AT Other tangible assets | 158 192.00 | 143 422.00 | 14 770.00 | 158 192.00 |
BH Other financial assets | 42 607.00 | | 42 607.00 | 42 607.00 |
BJ TOTAL (I) | 45 138 578.00 | 34 211 304.00 | 10 927 275.00 | 45 138 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 768 637.00 | | 7 768 637.00 | 7 768 637.00 |
BZ Other receivables | 2 625 686.00 | | 2 625 686.00 | 2 625 686.00 |
CD Marketable securities | 15 362.00 | | 15 362.00 | 15 362.00 |
CF Cash and cash equivalents | 1 355 748.00 | | 1 355 748.00 | 1 355 748.00 |
CH Prepaid expenses | 18 150.00 | | 18 150.00 | 18 150.00 |
CJ TOTAL (II) | 11 783 584.00 | | 11 783 584.00 | 11 783 584.00 |
CO Grand total (0 to V) | 56 922 163.00 | 34 211 304.00 | 22 710 859.00 | 56 922 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 36 383.00 | 36 383.00 | | 36 383.00 |
DH Retained earnings | 3 746 530.00 | 2 261 484.00 | | 3 746 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 096.00 | 1 785 045.00 | | 702 096.00 |
DJ Investment subsidies | 3 106 282.00 | 1 159 978.00 | | 3 106 282.00 |
DL TOTAL (I) | 7 921 290.00 | 5 572 891.00 | | 7 921 290.00 |
DU Loans and Debts from Credit Institutions (3) | 4 066 114.00 | 1 997 774.00 | | 4 066 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 698.00 | 1 326 200.00 | | 267 698.00 |
DX Trade payables and related accounts | 2 173 057.00 | 2 121 271.00 | | 2 173 057.00 |
DY Tax and social security liabilities | 412 800.00 | 305 122.00 | | 412 800.00 |
EB Prepaid income (2) | 7 869 900.00 | 69 850.00 | | 7 869 900.00 |
EC TOTAL (IV) | 14 789 569.00 | 5 820 217.00 | | 14 789 569.00 |
EE Grand total (I to V) | 22 710 859.00 | 11 393 107.00 | | 22 710 859.00 |
EG Accrued income and payables due within one year | 14 789 569.00 | 5 820 217.00 | | 14 789 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 226 329.00 | | | 1 226 329.00 |
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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 | 1 546 332.00 | 23 117.00 | 1 569 449.00 | 1 546 332.00 |
FJ Net sales | 1 546 332.00 | 23 117.00 | 1 569 449.00 | 1 546 332.00 |
FN Capitalized production | | | 5 735 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 305 185.00 | |
FW Other purchases and external expenses | | | 5 598 645.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FZ Social Security Contributions | | | 6 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750 385.00 | |
GE Other Expenses | | | 235 654.00 | |
GF Total Operating Expenses (II) | | | 7 593 092.00 | |
GG - OPERATING RESULT (I - II) | | | -287 907.00 | |
GN Positive exchange differences | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 94 509.00 | |
GU Total financial expenses (VI) | | | 94 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 226 173.00 | 347 718.00 | | 226 173.00 |
HB Exceptional income from capital transactions | | 669 900.00 | | |
HD Total exceptional income (VII) | | 669 900.00 | | |
HF Exceptional expenses on capital transactions | 39 286.00 | 29 318.00 | | 39 286.00 |
HG Exceptional depreciation and provisions | | 669 900.00 | | |
HH Total exceptional expenses (VIII) | 39 286.00 | 699 218.00 | | 39 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 286.00 | -29 318.00 | | -39 286.00 |
HK Income tax | -1 123 579.00 | -505 222.00 | | -1 123 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 305 403.00 | 9 769 910.00 | | 7 305 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 603 307.00 | 7 984 865.00 | | 6 603 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 096.00 | 1 785 045.00 | | 702 096.00 |
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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 | 39 441 964.00 | | 5 735 900.00 | 39 441 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 607.00 | |
I4 DECREASES Grand Total | | 39 285.00 | 45 138 578.00 | |
IO DECREASES Total including other intangible assets | | 39 285.00 | 44 937 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 241 332.00 | | 5 735 733.00 | 39 241 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 192.00 | | | 158 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 440.00 | | 167.00 | 42 440.00 |
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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 | 32 460 918.00 | 1 750 385.00 | | 32 460 918.00 |
PE DEPRECIATION Total including other intangible assets | 32 325 032.00 | 1 742 850.00 | | 32 325 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 886.00 | 7 535.00 | | 135 886.00 |
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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 | 2 173 057.00 | 2 173 057.00 | | 2 173 057.00 |
8C Staff and Related Accounts | 247.00 | 247.00 | | 247.00 |
8D Social Security and Other Social Organizations | 16 047.00 | 16 047.00 | | 16 047.00 |
8L Deferred income | 7 869 900.00 | 7 869 900.00 | | 7 869 900.00 |
UT Other financial assets | 42 607.00 | | 42 607.00 | 42 607.00 |
UX Other trade receivables | 7 768 637.00 | 7 768 637.00 | | 7 768 637.00 |
VB VAT | 469 658.00 | 469 658.00 | | 469 658.00 |
VC Group and associates | 312 000.00 | 312 000.00 | | 312 000.00 |
VG Loans with a maturity of up to one year at origin | 1 226 329.00 | 1 226 329.00 | | 1 226 329.00 |
VH Loans with a maturity of more than one year at origin | 2 839 785.00 | 2 839 785.00 | | 2 839 785.00 |
VI Group and Associates | 267 698.00 | 267 698.00 | | 267 698.00 |
VJ Loans taken out during the year | 6 541 866.00 | | | 6 541 866.00 |
VK Loans repaid during the year | 3 702 081.00 | | | 3 702 081.00 |
VM Income taxes | 1 123 579.00 | 1 123 579.00 | | 1 123 579.00 |
VN Other taxes, similar payments | 9 175.00 | 9 175.00 | | 9 175.00 |
VP Miscellaneous | 697 093.00 | 697 093.00 | | 697 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 182.00 | 14 182.00 | | 14 182.00 |
VS Prepaid expenses | 18 150.00 | 18 150.00 | | 18 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 455 081.00 | 10 412 474.00 | 42 607.00 | 10 455 081.00 |
VW VAT | 396 505.00 | 396 505.00 | | 396 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 789 569.00 | 14 789 569.00 | | 14 789 569.00 |
