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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 | 6 055 198.00 | 4 595 933.00 | 1 459 265.00 | 6 055 198.00 |
AH Goodwill | 1 562 267.00 | 1 562 267.00 | | 1 562 267.00 |
AT Other tangible assets | 159 637.00 | 99 814.00 | 59 822.00 | 159 637.00 |
BH Other financial assets | 44 200.00 | | 44 200.00 | 44 200.00 |
BJ TOTAL (I) | 7 823 932.00 | 6 258 015.00 | 1 565 916.00 | 7 823 932.00 |
BX Customers and related accounts | 4 021 993.00 | | 4 021 993.00 | 4 021 993.00 |
BZ Other receivables | 147 565.00 | | 147 565.00 | 147 565.00 |
CF Cash and cash equivalents | 1 006 775.00 | | 1 006 775.00 | 1 006 775.00 |
CH Prepaid expenses | 8 995.00 | | 8 995.00 | 8 995.00 |
CJ TOTAL (II) | 5 185 330.00 | | 5 185 330.00 | 5 185 330.00 |
CN Currency translation adjustments (V) | 314.00 | | 314.00 | 314.00 |
CO Grand total (0 to V) | 13 009 577.00 | 6 258 015.00 | 6 751 561.00 | 13 009 577.00 |
CU Other investments | 2 628.00 | | 2 628.00 | 2 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 081.00 | 503 081.00 | | 503 081.00 |
DB Share, merger, contribution premiums, etc. | 14 330.00 | 14 330.00 | | 14 330.00 |
DD Legal reserve (1) | 50 308.00 | 50 308.00 | | 50 308.00 |
DH Retained earnings | 3 285 454.00 | 2 575 085.00 | | 3 285 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 444.00 | 710 369.00 | | 689 444.00 |
DK Regulated provisions | 882 399.00 | 746 389.00 | | 882 399.00 |
DL TOTAL (I) | 5 425 018.00 | 4 599 563.00 | | 5 425 018.00 |
DP Provisions for Risks | 314.00 | 36 119.00 | | 314.00 |
DR TOTAL (IV) | 314.00 | 36 119.00 | | 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 076.00 | 1 809 851.00 | | 16 076.00 |
DX Trade payables and related accounts | 401 753.00 | 891 006.00 | | 401 753.00 |
DY Tax and social security liabilities | 804 986.00 | 432 021.00 | | 804 986.00 |
DZ Fixed asset liabilities and related accounts | 7 557.00 | | | 7 557.00 |
EA Other liabilities | 842.00 | 842.00 | | 842.00 |
EB Prepaid income (2) | 89 398.00 | 62 783.00 | | 89 398.00 |
EC TOTAL (IV) | 1 320 614.00 | 3 197 671.00 | | 1 320 614.00 |
ED (V) | 5 614.00 | 607.00 | | 5 614.00 |
EE Grand total (I to V) | 6 751 561.00 | 7 833 963.00 | | 6 751 561.00 |
EG Accrued income and payables due within one year | 1 320 614.00 | 3 197 671.00 | | 1 320 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 167.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 126 988.00 | 126 988.00 | |
FG Production sold - services | 616 265.00 | 2 860 369.00 | 3 476 635.00 | 616 265.00 |
FJ Net sales | 616 265.00 | 2 987 357.00 | 3 603 623.00 | 616 265.00 |
FN Capitalized production | | | 638 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 213.00 | |
FQ Other income | | | 20 306.00 | |
FR Total operating income (I) | | | 4 321 314.00 | |
FW Other purchases and external expenses | | | 501 680.00 | |
FX Taxes, duties, and similar payments | | | 34 240.00 | |
FY Salaries and Wages | | | 994 997.00 | |
FZ Social Security Contributions | | | 431 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 730.00 | |
GE Other Expenses | | | 60 691.00 | |
GF Total Operating Expenses (II) | | | 2 824 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 497 051.00 | |
GL Other interest and similar income | | | 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 119.00 | |
GN Positive exchange differences | | | 113 371.00 | |
GP Total financial income (V) | | | 149 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 314.00 | |
GR Interest and similar expenses | | | 16 076.00 | |
GS Negative differences of foreign exchange | | | 21 707.00 | |
GU Total financial expenses (VI) | | | 38 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 043.00 | | | 7 043.00 |
HC Reversals of provisions and transfers of expenses | 395 799.00 | | | 395 799.00 |
HD Total exceptional income (VII) | 395 799.00 | | | 395 799.00 |
HE Exceptional expenses on management operations | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 2 896.00 | | | 2 896.00 |
HG Exceptional depreciation and provisions | 531 809.00 | | | 531 809.00 |
HH Total exceptional expenses (VIII) | 934 705.00 | | | 934 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538 906.00 | | | -538 906.00 |
HJ Employee participation in company results | 127 434.00 | | | 127 434.00 |
HK Income tax | 252 786.00 | | | 252 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 866 733.00 | | | 4 866 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 177 288.00 | | | 4 177 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 444.00 | | | 689 444.00 |
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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 | 7 097 683.00 | | 1 079 779.00 | 7 097 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 828.00 | |
I4 DECREASES Grand Total | | 353 529.00 | 7 823 932.00 | |
IO DECREASES Total including other intangible assets | | 353 529.00 | 7 617 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 942 834.00 | | 1 028 161.00 | 6 942 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 769.00 | | 46 869.00 | 112 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 079.00 | | 4 749.00 | 42 079.00 |
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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 | 5 807 918.00 | 800 730.00 | 350 633.00 | 5 807 918.00 |
PE DEPRECIATION Total including other intangible assets | 5 715 058.00 | 793 775.00 | 350 633.00 | 5 715 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 860.00 | 6 955.00 | | 92 860.00 |
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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 | 746 389.00 | 531 809.00 | 395 800.00 | 746 389.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 36 120.00 | 315.00 | 36 120.00 | 36 120.00 |
7C Grand total | 782 509.00 | 532 124.00 | 431 920.00 | 782 509.00 |
UE of which provisions and reversals: - Operating | | | 52 169.00 | |
UG - Financial | | 315.00 | 36 120.00 | |
UJ - Exceptional | | 531 809.00 | 395 800.00 | |
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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 | 401 754.00 | 401 754.00 | | 401 754.00 |
8D Social Security and Other Social Organizations | 804 986.00 | 804 986.00 | | 804 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 558.00 | 7 558.00 | | 7 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
8L Deferred income | 89 398.00 | 89 398.00 | | 89 398.00 |
UT Other financial assets | 44 200.00 | | 44 200.00 | 44 200.00 |
UX Other trade receivables | 4 021 993.00 | 4 021 993.00 | | 4 021 993.00 |
UY Staff and related accounts | 6 831.00 | 6 831.00 | | 6 831.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VB VAT | 14 776.00 | 14 776.00 | | 14 776.00 |
VI Group and Associates | 16 077.00 | 16 077.00 | | 16 077.00 |
VM Income taxes | 120 267.00 | 120 267.00 | | 120 267.00 |
VP Miscellaneous | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 414.00 | 5 414.00 | | 5 414.00 |
VS Prepaid expenses | 8 996.00 | 8 996.00 | | 8 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 222 755.00 | 4 178 555.00 | 44 200.00 | 4 222 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 615.00 | 1 320 615.00 | | 1 320 615.00 |
