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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 | 284 294 841.00 | 284 294 841.00 | | 284 294 841.00 |
AJ Other Intangible Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
AN Land | 220 746.00 | | 220 746.00 | 220 746.00 |
AP Buildings | 890 370.00 | 681 135.00 | 209 235.00 | 890 370.00 |
AR Technical installations, industrial equipment and tools | 402 456.00 | 400 525.00 | 1 932.00 | 402 456.00 |
AT Other tangible assets | 552 665.00 | 484 798.00 | 67 867.00 | 552 665.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 286 384 577.00 | 285 861 298.00 | 523 279.00 | 286 384 577.00 |
BX Customers and related accounts | 1 354 851.00 | | 1 354 851.00 | 1 354 851.00 |
BZ Other receivables | 5 046 928.00 | | 5 046 928.00 | 5 046 928.00 |
CF Cash and cash equivalents | 2 045 139.00 | | 2 045 139.00 | 2 045 139.00 |
CH Prepaid expenses | 221 173.00 | | 221 173.00 | 221 173.00 |
CJ TOTAL (II) | 8 668 091.00 | | 8 668 091.00 | 8 668 091.00 |
CO Grand total (0 to V) | 295 052 668.00 | 285 861 298.00 | 9 191 370.00 | 295 052 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 178 658.00 | 178 658.00 | | 178 658.00 |
DH Retained earnings | 6 180 883.00 | 5 887 572.00 | | 6 180 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 334.00 | 293 311.00 | | 892 334.00 |
DL TOTAL (I) | 7 293 797.00 | 6 401 464.00 | | 7 293 797.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 195.00 | | 164.00 |
DX Trade payables and related accounts | 1 310 035.00 | 1 099 932.00 | | 1 310 035.00 |
DY Tax and social security liabilities | 583 356.00 | 446 439.00 | | 583 356.00 |
DZ Fixed asset liabilities and related accounts | 1 170.00 | | | 1 170.00 |
EA Other liabilities | 2 847.00 | 858.00 | | 2 847.00 |
EC TOTAL (IV) | 1 897 572.00 | 1 547 424.00 | | 1 897 572.00 |
EE Grand total (I to V) | 9 191 370.00 | 7 948 888.00 | | 9 191 370.00 |
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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 | 7 152 228.00 | | 7 152 228.00 | 7 152 228.00 |
FJ Net sales | 7 152 228.00 | | 7 152 228.00 | 7 152 228.00 |
FN Capitalized production | | | 4 191 986.00 | |
FO Operating subsidies | | | 25 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 475.00 | |
FQ Other income | | | 30 908.00 | |
FR Total operating income (I) | | | 11 406 551.00 | |
FW Other purchases and external expenses | | | 2 242 474.00 | |
FX Taxes, duties, and similar payments | | | 90 265.00 | |
FY Salaries and Wages | | | 2 143 336.00 | |
FZ Social Security Contributions | | | 941 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 233 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 560 042.00 | |
GF Total Operating Expenses (II) | | | 10 211 632.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 919.00 | |
GL Other interest and similar income | | | 1 465.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 465.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 500.00 | | | 64 500.00 |
HD Total exceptional income (VII) | 64 500.00 | | | 64 500.00 |
HE Exceptional expenses on management operations | 12 403.00 | 705.00 | | 12 403.00 |
HF Exceptional expenses on capital transactions | 32 772.00 | | | 32 772.00 |
HH Total exceptional expenses (VIII) | 45 175.00 | 705.00 | | 45 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 325.00 | -705.00 | | 19 325.00 |
HK Income tax | 321 299.00 | 107 505.00 | | 321 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 472 516.00 | 6 685 793.00 | | 11 472 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 580 182.00 | 6 392 482.00 | | 10 580 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 334.00 | 293 311.00 | | 892 334.00 |
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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 | 282 211 935.00 | | 4 250 936.00 | 282 211 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 78 294.00 | 286 384 577.00 | |
IO DECREASES Total including other intangible assets | | | 284 317 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 233.00 | 2 066 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 125 355.00 | | 4 191 986.00 | 280 125 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085 519.00 | | 58 950.00 | 2 085 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | | 1 061.00 |
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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 | 281 673 090.00 | 4 233 668.00 | 45 461.00 | 281 673 090.00 |
PE DEPRECIATION Total including other intangible assets | 280 100 523.00 | 4 194 317.00 | | 280 100 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 567.00 | 39 351.00 | 45 461.00 | 1 572 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 475.00 | | 5 475.00 | 5 475.00 |
7B Total provisions for depreciation | 5 475.00 | | 5 475.00 | 5 475.00 |
7C Grand total | 5 475.00 | | 5 475.00 | 5 475.00 |
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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 | 1 310 035.00 | 1 310 035.00 | | 1 310 035.00 |
8C Staff and Related Accounts | 146 962.00 | 146 962.00 | | 146 962.00 |
8D Social Security and Other Social Organizations | 201 222.00 | 201 222.00 | | 201 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 354 851.00 | 1 354 851.00 | | 1 354 851.00 |
UZ Social Security, other social security organizations | 6 977.00 | 6 977.00 | | 6 977.00 |
VB VAT | 144 475.00 | 144 475.00 | | 144 475.00 |
VC Group and associates | 4 895 390.00 | 4 895 390.00 | | 4 895 390.00 |
VH Loans with a maturity of more than one year at origin | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 087.00 | 74 087.00 | | 74 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 221 173.00 | 221 173.00 | | 221 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 623 952.00 | 6 623 952.00 | | 6 623 952.00 |
VW VAT | 161 085.00 | 161 085.00 | | 161 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 572.00 | 1 897 572.00 | | 1 897 572.00 |
