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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 | 51 834 611.00 | 50 839 227.00 | 995 384.00 | 51 834 611.00 |
AJ Other Intangible Assets | 11 191 581.00 | 894 167.00 | 10 297 414.00 | 11 191 581.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 63 107 893.00 | 51 748 394.00 | 11 359 499.00 | 63 107 893.00 |
BX Customers and related accounts | 8 179 666.00 | 13 845.00 | 8 165 821.00 | 8 179 666.00 |
BZ Other receivables | 8 480 829.00 | 11 053.00 | 8 469 776.00 | 8 480 829.00 |
CF Cash and cash equivalents | 38 522.00 | | 38 522.00 | 38 522.00 |
CH Prepaid expenses | 92 823.00 | | 92 823.00 | 92 823.00 |
CJ TOTAL (II) | 16 791 841.00 | 24 898.00 | 16 766 943.00 | 16 791 841.00 |
CN Currency translation adjustments (V) | 10 687.00 | | 10 687.00 | 10 687.00 |
CO Grand total (0 to V) | 79 910 421.00 | 51 773 292.00 | 28 137 129.00 | 79 910 421.00 |
CU Other investments | 81 700.00 | 15 000.00 | 66 700.00 | 81 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 025.00 | 98 025.00 | | 98 025.00 |
DB Share, merger, contribution premiums, etc. | 1 943 933.00 | 1 943 933.00 | | 1 943 933.00 |
DH Retained earnings | -11 042 231.00 | -7 573 454.00 | | -11 042 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 450 977.00 | -3 468 777.00 | | 2 450 977.00 |
DJ Investment subsidies | 1 016 424.00 | 911 150.00 | | 1 016 424.00 |
DL TOTAL (I) | -5 532 873.00 | -8 089 123.00 | | -5 532 873.00 |
DP Provisions for Risks | 11 346.00 | 2 309.00 | | 11 346.00 |
DR TOTAL (IV) | 11 346.00 | 2 309.00 | | 11 346.00 |
DU Loans and Debts from Credit Institutions (3) | 7 647 182.00 | 4 225 230.00 | | 7 647 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 047 053.00 | 11 281 231.00 | | 12 047 053.00 |
DX Trade payables and related accounts | 4 766 820.00 | 2 607 119.00 | | 4 766 820.00 |
DY Tax and social security liabilities | 860 138.00 | 792 517.00 | | 860 138.00 |
EA Other liabilities | 8 239 056.00 | 7 923 029.00 | | 8 239 056.00 |
EB Prepaid income (2) | 80 000.00 | 298 000.00 | | 80 000.00 |
EC TOTAL (IV) | 33 640 249.00 | 27 127 126.00 | | 33 640 249.00 |
ED (V) | 18 407.00 | 48 549.00 | | 18 407.00 |
EE Grand total (I to V) | 28 137 129.00 | 19 088 861.00 | | 28 137 129.00 |
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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 | 3 819 088.00 | 23 624.00 | 3 842 712.00 | 3 819 088.00 |
FJ Net sales | 3 819 088.00 | 23 624.00 | 3 842 712.00 | 3 819 088.00 |
FN Capitalized production | | | 3 891 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 268.00 | |
FQ Other income | | | 57 045.00 | |
FR Total operating income (I) | | | 7 975 835.00 | |
FW Other purchases and external expenses | | | 4 711 561.00 | |
FX Taxes, duties, and similar payments | | | 15 272.00 | |
FY Salaries and Wages | | | 330 602.00 | |
FZ Social Security Contributions | | | 36 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GB Operating Expenses - Provisions | | | 44 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 040 574.00 | |
GF Total Operating Expenses (II) | | | 6 180 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795 640.00 | |
GL Other interest and similar income | | | 10 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 382.00 | |
GN Positive exchange differences | | | 1 459.00 | |
GP Total financial income (V) | | | 12 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 687.00 | |
GR Interest and similar expenses | | | 194 789.00 | |
GS Negative differences of foreign exchange | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 207 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 944.00 | 120 534.00 | | 30 944.00 |
HD Total exceptional income (VII) | 30 944.00 | 120 534.00 | | 30 944.00 |
HE Exceptional expenses on management operations | 1 250.00 | 4 935.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 1 250.00 | 5 055.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 694.00 | 115 479.00 | | 29 694.00 |
HK Income tax | -820 480.00 | -66 909.00 | | -820 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 019 263.00 | 1 826 117.00 | | 8 019 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 568 287.00 | 5 294 894.00 | | 5 568 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 450 977.00 | -3 468 777.00 | | 2 450 977.00 |
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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 | 58 782 474.00 | | 4 326 418.00 | 58 782 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 81 700.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 63 107 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 026 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 699 774.00 | | 4 326 418.00 | 58 699 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 700.00 | | | 82 700.00 |
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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 | 50 394 906.00 | 534.00 | | 50 394 906.00 |
PE DEPRECIATION Total including other intangible assets | 50 394 906.00 | 534.00 | | 50 394 906.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 309.00 | 10 687.00 | 1 650.00 | 2 309.00 |
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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 | 12 047 053.00 | 12 047 053.00 | | 12 047 053.00 |
8B Suppliers and Related Accounts | 4 766 820.00 | 4 766 820.00 | | 4 766 820.00 |
8C Staff and Related Accounts | 41 423.00 | 41 423.00 | | 41 423.00 |
8D Social Security and Other Social Organizations | 199 425.00 | 199 425.00 | | 199 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 239 056.00 | 8 239 056.00 | | 8 239 056.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UY Staff and related accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
UZ Social Security, other social security organizations | 77 720.00 | 77 720.00 | | 77 720.00 |
VA Doubtful or disputed receivables | 8 179 666.00 | 8 179 666.00 | | 8 179 666.00 |
VB VAT | 1 917 433.00 | 1 917 433.00 | | 1 917 433.00 |
VC Group and associates | 5 351 745.00 | 5 351 745.00 | | 5 351 745.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 7 646 824.00 | 3 651 000.00 | 3 995 824.00 | 7 646 824.00 |
VJ Loans taken out during the year | 3 614 833.00 | | | 3 614 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 097.00 | 38 097.00 | | 38 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131 792.00 | 1 131 792.00 | | 1 131 792.00 |
VS Prepaid expenses | 92 823.00 | 92 823.00 | | 92 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 753 319.00 | 16 753 319.00 | 8.00 | 16 753 319.00 |
VW VAT | 581 193.00 | 581 193.00 | | 581 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 640 248.00 | 29 644 424.00 | 3 995 824.00 | 33 640 248.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
