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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 | 44 800 046.00 | 42 766 652.00 | 2 033 394.00 | 44 800 046.00 |
AJ Other Intangible Assets | 5 770 570.00 | 11 626.00 | 5 758 944.00 | 5 770 570.00 |
AT Other tangible assets | 65 570.00 | 61 020.00 | 4 550.00 | 65 570.00 |
BH Other financial assets | 44 771.00 | | 44 771.00 | 44 771.00 |
BJ TOTAL (I) | 50 680 957.00 | 42 839 298.00 | 7 841 659.00 | 50 680 957.00 |
BX Customers and related accounts | 7 449 607.00 | | 7 449 607.00 | 7 449 607.00 |
BZ Other receivables | 4 102 876.00 | | 4 102 876.00 | 4 102 876.00 |
CD Marketable securities | 15 362.00 | | 15 362.00 | 15 362.00 |
CF Cash and cash equivalents | 321 196.00 | | 321 196.00 | 321 196.00 |
CH Prepaid expenses | 28 593.00 | | 28 593.00 | 28 593.00 |
CJ TOTAL (II) | 11 917 635.00 | | 11 917 635.00 | 11 917 635.00 |
CN Currency translation adjustments (V) | 4 928.00 | | 4 928.00 | 4 928.00 |
CO Grand total (0 to V) | 62 603 520.00 | 42 839 298.00 | 19 764 222.00 | 62 603 520.00 |
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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 | 4 148 625.00 | 3 746 530.00 | | 4 148 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 156.00 | 702 096.00 | | 1 309 156.00 |
DJ Investment subsidies | 2 353 649.00 | 3 106 282.00 | | 2 353 649.00 |
DL TOTAL (I) | 8 177 814.00 | 7 921 290.00 | | 8 177 814.00 |
DP Provisions for Risks | 4 928.00 | | | 4 928.00 |
DR TOTAL (IV) | 4 928.00 | | | 4 928.00 |
DU Loans and Debts from Credit Institutions (3) | 3 816 366.00 | 4 066 114.00 | | 3 816 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 498.00 | 267 698.00 | | 797 498.00 |
DX Trade payables and related accounts | 2 472 047.00 | 2 173 057.00 | | 2 472 047.00 |
DY Tax and social security liabilities | 487 664.00 | 412 800.00 | | 487 664.00 |
EA Other liabilities | 69 268.00 | | | 69 268.00 |
EB Prepaid income (2) | 3 938 636.00 | 7 869 900.00 | | 3 938 636.00 |
EC TOTAL (IV) | 11 581 480.00 | 14 789 569.00 | | 11 581 480.00 |
EE Grand total (I to V) | 19 764 222.00 | 22 710 859.00 | | 19 764 222.00 |
EG Accrued income and payables due within one year | 11 581 480.00 | 14 789 569.00 | | 11 581 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 223.00 | 1 226 329.00 | | 98 223.00 |
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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 | 8 337 365.00 | | 8 337 365.00 | 8 337 365.00 |
FJ Net sales | 8 337 365.00 | | 8 337 365.00 | 8 337 365.00 |
FN Capitalized production | | | 6 276 037.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 613 405.00 | |
FW Other purchases and external expenses | | | 6 131 756.00 | |
FX Taxes, duties, and similar payments | | | 17 444.00 | |
FZ Social Security Contributions | | | 7 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 815 954.00 | |
GE Other Expenses | | | 263 757.00 | |
GF Total Operating Expenses (II) | | | 13 236 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 152.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 928.00 | |
GR Interest and similar expenses | | | 117 801.00 | |
GS Negative differences of foreign exchange | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 125 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 263 717.00 | 226 173.00 | | 263 717.00 |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HB Exceptional income from capital transactions | 1 952 544.00 | | | 1 952 544.00 |
HD Total exceptional income (VII) | 1 952 761.00 | | | 1 952 761.00 |
HF Exceptional expenses on capital transactions | 646 301.00 | 39 286.00 | | 646 301.00 |
HG Exceptional depreciation and provisions | 1 901 562.00 | | | 1 901 562.00 |
HH Total exceptional expenses (VIII) | 2 547 863.00 | 39 286.00 | | 2 547 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595 103.00 | -39 286.00 | | -595 103.00 |
HK Income tax | -652 393.00 | -1 123 579.00 | | -652 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 566 166.00 | 7 305 403.00 | | 16 566 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 257 009.00 | 6 603 307.00 | | 15 257 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309 156.00 | 702 096.00 | | 1 309 156.00 |
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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 | 45 138 578.00 | | 16 946 591.00 | 45 138 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 771.00 | |
I4 DECREASES Grand Total | 10 668 389.00 | 735 823.00 | 50 680 957.00 | 10 668 389.00 |
IO DECREASES Total including other intangible assets | 10 668 389.00 | 643 201.00 | 50 570 616.00 | 10 668 389.00 |
IY DECREASES Total Tangible Fixed Assets | | 92 622.00 | 65 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 937 780.00 | | 16 944 426.00 | 44 937 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 192.00 | | | 158 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 607.00 | | 2 164.00 | 42 607.00 |
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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 | 34 211 304.00 | 8 717 516.00 | 89 521.00 | 34 211 304.00 |
PE DEPRECIATION Total including other intangible assets | 34 067 882.00 | 8 711 496.00 | 1 100.00 | 34 067 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 422.00 | 6 020.00 | 88 421.00 | 143 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4 928.00 | | |
7C Grand total | | 4 928.00 | | |
UG - Financial | | 4 928.00 | | |
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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 | 2 472 047.00 | 2 472 047.00 | | 2 472 047.00 |
8C Staff and Related Accounts | 589.00 | 589.00 | | 589.00 |
8D Social Security and Other Social Organizations | 13 071.00 | 13 071.00 | | 13 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 268.00 | 69 268.00 | | 69 268.00 |
8L Deferred income | 3 938 636.00 | 3 938 636.00 | | 3 938 636.00 |
UT Other financial assets | 44 771.00 | | 44 771.00 | 44 771.00 |
UX Other trade receivables | 7 449 607.00 | 7 449 607.00 | | 7 449 607.00 |
VB VAT | 498 620.00 | 498 620.00 | | 498 620.00 |
VC Group and associates | 727 000.00 | 727 000.00 | | 727 000.00 |
VG Loans with a maturity of up to one year at origin | 98 223.00 | 98 223.00 | | 98 223.00 |
VH Loans with a maturity of more than one year at origin | 3 718 143.00 | 3 718 143.00 | | 3 718 143.00 |
VI Group and Associates | 797 498.00 | 797 498.00 | | 797 498.00 |
VJ Loans taken out during the year | 11 225 314.00 | | | 11 225 314.00 |
VK Loans repaid during the year | 10 346 946.00 | | | 10 346 946.00 |
VM Income taxes | 1 851 269.00 | 1 851 269.00 | | 1 851 269.00 |
VP Miscellaneous | 1 025 987.00 | 1 025 987.00 | | 1 025 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 475.00 | 14 475.00 | | 14 475.00 |
VS Prepaid expenses | 28 593.00 | 28 593.00 | | 28 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 625 847.00 | 11 581 076.00 | 44 771.00 | 11 625 847.00 |
VW VAT | 459 529.00 | 459 529.00 | | 459 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 581 480.00 | 11 581 480.00 | | 11 581 480.00 |
