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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 | 44 161 135.00 | 44 161 135.00 | | 44 161 135.00 |
AJ Other Intangible Assets | 1 190 150.00 | 195 852.00 | 994 298.00 | 1 190 150.00 |
AT Other tangible assets | 44 309.00 | 36 078.00 | 8 231.00 | 44 309.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 45 401 154.00 | 44 393 065.00 | 1 008 089.00 | 45 401 154.00 |
BX Customers and related accounts | 2 162 236.00 | | 2 162 236.00 | 2 162 236.00 |
BZ Other receivables | 2 246 845.00 | | 2 246 845.00 | 2 246 845.00 |
CF Cash and cash equivalents | 53 134.00 | | 53 134.00 | 53 134.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 4 463 419.00 | | 4 463 419.00 | 4 463 419.00 |
CO Grand total (0 to V) | 49 864 573.00 | 44 393 065.00 | 5 471 508.00 | 49 864 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 760.00 | 71 760.00 | | 71 760.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 176.00 | 7 176.00 | | 7 176.00 |
DH Retained earnings | 1 230 363.00 | 986 285.00 | | 1 230 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 347.00 | 244 078.00 | | 1 222 347.00 |
DL TOTAL (I) | 2 531 647.00 | 1 309 299.00 | | 2 531 647.00 |
DP Provisions for Risks | 16 165.00 | 16 165.00 | | 16 165.00 |
DR TOTAL (IV) | 16 165.00 | 16 165.00 | | 16 165.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 154 500.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 233.00 | 79 308.00 | | 80 233.00 |
DW Advances and down payments received on current orders | 126 062.00 | 104 500.00 | | 126 062.00 |
DX Trade payables and related accounts | 535 357.00 | 269 686.00 | | 535 357.00 |
DY Tax and social security liabilities | 686 016.00 | 148 329.00 | | 686 016.00 |
EA Other liabilities | 596 028.00 | 138 781.00 | | 596 028.00 |
EC TOTAL (IV) | 2 923 696.00 | 895 105.00 | | 2 923 696.00 |
EE Grand total (I to V) | 5 471 508.00 | 2 220 569.00 | | 5 471 508.00 |
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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 | 35 305.00 | | 35 305.00 | 35 305.00 |
FG Production sold - services | 2 046 154.00 | 90 000.00 | 2 136 154.00 | 2 046 154.00 |
FJ Net sales | 2 081 459.00 | 90 000.00 | 2 171 459.00 | 2 081 459.00 |
FN Capitalized production | | | 3 873 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 740.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 6 569 322.00 | |
FW Other purchases and external expenses | | | 1 116 766.00 | |
FX Taxes, duties, and similar payments | | | 52 197.00 | |
FY Salaries and Wages | | | 2 115 953.00 | |
FZ Social Security Contributions | | | 759 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719 101.00 | |
GB Operating Expenses - Provisions | | | 92 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 547 408.00 | |
GF Total Operating Expenses (II) | | | 6 403 429.00 | |
GG - OPERATING RESULT (I - II) | | | 165 893.00 | |
GH Attributed profit or transferred loss (III) | | | 1 070 241.00 | |
GI Supported loss or transferred profit (IV) | | | 572 864.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 712.00 | | |
HD Total exceptional income (VII) | | 1 712.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 009.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 009.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 703.00 | | -135.00 |
HK Income tax | -561 383.00 | -542 124.00 | | -561 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 639 563.00 | 4 592 267.00 | | 7 639 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 417 216.00 | 4 348 189.00 | | 6 417 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 347.00 | 244 078.00 | | 1 222 347.00 |
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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 | 43 870 721.00 | | 1 674 803.00 | 43 870 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 5 560.00 | |
I4 DECREASES Grand Total | | 144 370.00 | 45 401 154.00 | |
IO DECREASES Total including other intangible assets | | 139 470.00 | 45 351 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 822 984.00 | | 1 667 771.00 | 43 822 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 277.00 | | 2 032.00 | 42 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | 5 000.00 | 5 460.00 |
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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 | 42 478 111.00 | 1 719 101.00 | | 42 478 111.00 |
PE DEPRECIATION Total including other intangible assets | 42 449 498.00 | 1 711 636.00 | | 42 449 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 613.00 | 7 465.00 | | 28 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 165.00 | | | 16 165.00 |
6A on fixed assets – intangible | 548 162.00 | 92 164.00 | 444 473.00 | 548 162.00 |
7B Total provisions for depreciation | 548 162.00 | 92 164.00 | 444 473.00 | 548 162.00 |
7C Grand total | 564 327.00 | 92 164.00 | 444 473.00 | 564 327.00 |
UE of which provisions and reversals: - Operating | | 92 164.00 | 444 473.00 | |
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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 | 535 357.00 | 535 357.00 | | 535 357.00 |
8C Staff and Related Accounts | 10 870.00 | 10 870.00 | | 10 870.00 |
8D Social Security and Other Social Organizations | 478 560.00 | 478 560.00 | | 478 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 028.00 | 596 028.00 | | 596 028.00 |
UT Other financial assets | 5 560.00 | 5 560.00 | | 5 560.00 |
UX Other trade receivables | 2 162 236.00 | 2 162 236.00 | | 2 162 236.00 |
UY Staff and related accounts | 46 139.00 | 46 139.00 | | 46 139.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 222 907.00 | 222 907.00 | | 222 907.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VI Group and Associates | 80 233.00 | 80 233.00 | | 80 233.00 |
VJ Loans taken out during the year | 2 676 235.00 | | | 2 676 235.00 |
VK Loans repaid during the year | 1 930 735.00 | | | 1 930 735.00 |
VM Income taxes | 1 103 507.00 | 1 103 507.00 | | 1 103 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 816.00 | 77 816.00 | | 77 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874 251.00 | 874 251.00 | | 874 251.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 415 845.00 | 4 415 845.00 | | 4 415 845.00 |
VW VAT | 118 770.00 | 118 770.00 | | 118 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 634.00 | 2 797 634.00 | | 2 797 634.00 |
