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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 | 1 866 543.00 | 1 455 523.00 | 411 020.00 | 1 866 543.00 |
AJ Other Intangible Assets | 218 385.00 | | 218 385.00 | 218 385.00 |
AL Advances and down payments on intangible assets. | 291 698.00 | | 291 698.00 | 291 698.00 |
AT Other tangible assets | 188 439.00 | 149 652.00 | 38 787.00 | 188 439.00 |
BF Loans | 21 633.00 | | 21 633.00 | 21 633.00 |
BH Other financial assets | 140 426.00 | | 140 426.00 | 140 426.00 |
BJ TOTAL (I) | 9 765 752.00 | 1 605 175.00 | 8 160 577.00 | 9 765 752.00 |
BX Customers and related accounts | 183 324.00 | | 183 324.00 | 183 324.00 |
BZ Other receivables | 2 104 929.00 | | 2 104 929.00 | 2 104 929.00 |
CD Marketable securities | 210 733.00 | | 210 733.00 | 210 733.00 |
CF Cash and cash equivalents | 142 477.00 | | 142 477.00 | 142 477.00 |
CH Prepaid expenses | 45 663.00 | | 45 663.00 | 45 663.00 |
CJ TOTAL (II) | 2 687 126.00 | | 2 687 126.00 | 2 687 126.00 |
CO Grand total (0 to V) | 12 452 878.00 | 1 605 175.00 | 10 847 702.00 | 12 452 878.00 |
CU Other investments | 7 038 628.00 | | 7 038 628.00 | 7 038 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 800.00 | 397 800.00 | | 397 800.00 |
DB Share, merger, contribution premiums, etc. | 6 567 487.00 | 6 567 487.00 | | 6 567 487.00 |
DD Legal reserve (1) | 39 780.00 | 39 780.00 | | 39 780.00 |
DH Retained earnings | 232 374.00 | 1 505 978.00 | | 232 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 360.00 | -1 273 604.00 | | 1 118 360.00 |
DK Regulated provisions | 217 736.00 | 212 827.00 | | 217 736.00 |
DL TOTAL (I) | 8 573 537.00 | 7 450 268.00 | | 8 573 537.00 |
DM Proceeds from equity securities issues | 184 000.00 | 184 000.00 | | 184 000.00 |
DO TOTAL (II) | 184 000.00 | 184 000.00 | | 184 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 000.00 | 1 233 101.00 | | 1 040 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 086.00 | 84 086.00 | | 84 086.00 |
DX Trade payables and related accounts | 397 980.00 | 855 873.00 | | 397 980.00 |
DY Tax and social security liabilities | 488 079.00 | 298 202.00 | | 488 079.00 |
EA Other liabilities | 80 021.00 | 70 496.00 | | 80 021.00 |
EC TOTAL (IV) | 2 090 165.00 | 2 541 758.00 | | 2 090 165.00 |
EE Grand total (I to V) | 10 847 702.00 | 10 176 027.00 | | 10 847 702.00 |
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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 | 4 015 422.00 | | 4 015 422.00 | 4 015 422.00 |
FJ Net sales | 4 015 422.00 | | 4 015 422.00 | 4 015 422.00 |
FN Capitalized production | | | 240 013.00 | |
FO Operating subsidies | | | 126 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 734.00 | |
FR Total operating income (I) | | | 4 601 967.00 | |
FS Purchases of goods (including customs duties) | | | 28 506.00 | |
FW Other purchases and external expenses | | | 2 950 517.00 | |
FX Taxes, duties, and similar payments | | | 45 443.00 | |
FY Salaries and Wages | | | 917 567.00 | |
FZ Social Security Contributions | | | 375 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 837.00 | |
GE Other Expenses | | | 42 098.00 | |
GF Total Operating Expenses (II) | | | 4 639 314.00 | |
GG - OPERATING RESULT (I - II) | | | -37 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 983 900.00 | |
GK Income from other securities and fixed asset receivables | | | 2 468.00 | |
GN Positive exchange differences | | | 910.00 | |
GP Total financial income (V) | | | 987 278.00 | |
GR Interest and similar expenses | | | 5 153.00 | |
GS Negative differences of foreign exchange | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 7 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 560.00 | | | 109 560.00 |
HC Reversals of provisions and transfers of expenses | | 12 651.00 | | |
HD Total exceptional income (VII) | 109 560.00 | 12 651.00 | | 109 560.00 |
HE Exceptional expenses on management operations | 64 739.00 | 206 717.00 | | 64 739.00 |
HF Exceptional expenses on capital transactions | 109 560.00 | 460 081.00 | | 109 560.00 |
HG Exceptional depreciation and provisions | 4 909.00 | 4 909.00 | | 4 909.00 |
HH Total exceptional expenses (VIII) | 179 208.00 | 671 706.00 | | 179 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 648.00 | -659 055.00 | | -69 648.00 |
HK Income tax | -245 475.00 | -238 939.00 | | -245 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 698 805.00 | 3 975 986.00 | | 5 698 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 580 445.00 | 5 249 589.00 | | 4 580 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 360.00 | -1 273 604.00 | | 1 118 360.00 |
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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 | 9 383 966.00 | | 1 265 696.00 | 9 383 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 215 833.00 | 7 200 687.00 | |
I4 DECREASES Grand Total | 457 155.00 | 426 755.00 | 9 765 752.00 | 457 155.00 |
IO DECREASES Total including other intangible assets | 457 155.00 | 209 472.00 | 2 376 626.00 | 457 155.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 449.00 | 188 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 136 279.00 | | 906 974.00 | 2 136 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 350.00 | | 12 537.00 | 177 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 070 336.00 | | 346 184.00 | 7 070 336.00 |
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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 | 1 425 251.00 | 279 837.00 | 99 913.00 | 1 425 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 308 784.00 | 246 651.00 | 99 913.00 | 1 308 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 466.00 | 33 186.00 | | 116 466.00 |
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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 | 212 827.00 | 4 909.00 | | 212 827.00 |
7B Total provisions for depreciation | 983 900.00 | | 983 900.00 | 983 900.00 |
7C Grand total | 1 196 727.00 | 4 909.00 | 983 900.00 | 1 196 727.00 |
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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 | 84 086.00 | | 84 086.00 | 84 086.00 |
8B Suppliers and Related Accounts | 397 980.00 | 397 980.00 | | 397 980.00 |
8C Staff and Related Accounts | 91 871.00 | 91 871.00 | | 91 871.00 |
8D Social Security and Other Social Organizations | 79 875.00 | 79 875.00 | | 79 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 021.00 | 80 021.00 | | 80 021.00 |
UP Loans | 21 633.00 | 8 300.00 | 13 333.00 | 21 633.00 |
UT Other financial assets | 140 426.00 | | 140 426.00 | 140 426.00 |
UX Other trade receivables | 183 324.00 | 183 324.00 | | 183 324.00 |
UY Staff and related accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
UZ Social Security, other social security organizations | 3 656.00 | 3 656.00 | | 3 656.00 |
VB VAT | 68 403.00 | 68 403.00 | | 68 403.00 |
VC Group and associates | 1 591 203.00 | 1 591 203.00 | | 1 591 203.00 |
VH Loans with a maturity of more than one year at origin | 1 040 000.00 | 111 093.00 | 879 517.00 | 1 040 000.00 |
VM Income taxes | 366 825.00 | 366 825.00 | | 366 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 013.00 | 13 013.00 | | 13 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 018.00 | 69 018.00 | | 69 018.00 |
VS Prepaid expenses | 45 663.00 | 45 663.00 | | 45 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 850.00 | 2 338 090.00 | 153 759.00 | 2 491 850.00 |
VW VAT | 303 936.00 | 303 936.00 | | 303 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 781.00 | 1 077 789.00 | 963 603.00 | 2 090 781.00 |
