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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 | 297 396.00 | 115 827.00 | 181 569.00 | 297 396.00 |
AJ Other Intangible Assets | 32 588 822.00 | 26 403 710.00 | 6 185 111.00 | 32 588 822.00 |
AT Other tangible assets | 11 649.00 | 6 579.00 | 5 070.00 | 11 649.00 |
BH Other financial assets | 141 291.00 | | 141 291.00 | 141 291.00 |
BJ TOTAL (I) | 33 039 158.00 | 26 526 116.00 | 6 513 041.00 | 33 039 158.00 |
BX Customers and related accounts | 4 621 493.00 | | 4 621 493.00 | 4 621 493.00 |
BZ Other receivables | 9 614 658.00 | | 9 614 658.00 | 9 614 658.00 |
CH Prepaid expenses | 7 474.00 | | 7 474.00 | 7 474.00 |
CJ TOTAL (II) | 14 243 626.00 | | 14 243 626.00 | 14 243 626.00 |
CO Grand total (0 to V) | 47 282 782.00 | 26 526 115.00 | 20 756 666.00 | 47 282 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 961.00 | 236 961.00 | | 236 961.00 |
DD Legal reserve (1) | 23 696.00 | 23 696.00 | | 23 696.00 |
DH Retained earnings | 6 737 589.00 | 4 243 206.00 | | 6 737 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 620 142.00 | 2 494 383.00 | | 2 620 142.00 |
DJ Investment subsidies | 910 205.00 | 927 372.00 | | 910 205.00 |
DL TOTAL (I) | 10 528 592.00 | 7 925 618.00 | | 10 528 592.00 |
DU Loans and Debts from Credit Institutions (3) | 219 024.00 | 149 130.00 | | 219 024.00 |
DX Trade payables and related accounts | 1 994 295.00 | 1 546 683.00 | | 1 994 295.00 |
DY Tax and social security liabilities | 1 555 283.00 | 1 124 136.00 | | 1 555 283.00 |
EA Other liabilities | 50 289.00 | 75 454.00 | | 50 289.00 |
EB Prepaid income (2) | 6 409 181.00 | 4 070 559.00 | | 6 409 181.00 |
EC TOTAL (IV) | 10 228 074.00 | 6 965 961.00 | | 10 228 074.00 |
EE Grand total (I to V) | 20 756 666.00 | 14 891 579.00 | | 20 756 666.00 |
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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 | 13 276 640.00 | | 13 276 640.00 | 13 276 640.00 |
FJ Net sales | 13 276 640.00 | | 13 276 640.00 | 13 276 640.00 |
FN Capitalized production | | | 7 966 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 736.00 | |
FR Total operating income (I) | | | 21 350 302.00 | |
FS Purchases of goods (including customs duties) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | 4 405.00 | |
FW Other purchases and external expenses | | | 7 112 163.00 | |
FX Taxes, duties, and similar payments | | | 205 907.00 | |
FY Salaries and Wages | | | 4 745 427.00 | |
FZ Social Security Contributions | | | 2 077 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 677 335.00 | |
GB Operating Expenses - Provisions | | | 44 430.00 | |
GE Other Expenses | | | 1 388 941.00 | |
GF Total Operating Expenses (II) | | | 22 258 601.00 | |
GG - OPERATING RESULT (I - II) | | | -908 299.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -909 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 006 877.00 | 813 409.00 | | 2 006 877.00 |
HD Total exceptional income (VII) | 2 006 877.00 | 813 409.00 | | 2 006 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 006 877.00 | 813 409.00 | | 2 006 877.00 |
HK Income tax | -1 522 554.00 | -1 785 197.00 | | -1 522 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 357 176.00 | 20 220 131.00 | | 23 357 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 737 037.00 | 17 725 748.00 | | 20 737 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 620 142.00 | 2 494 383.00 | | 2 620 142.00 |
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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 | 25 041 660.00 | | 8 335 831.00 | 25 041 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 081.00 | 141 291.00 | |
I4 DECREASES Grand Total | | 338 333.00 | 33 039 158.00 | |
IO DECREASES Total including other intangible assets | | 138 384.00 | 32 886 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 868.00 | 11 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 887 699.00 | | 8 136 902.00 | 24 887 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 758.00 | | 1 760.00 | 13 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 203.00 | | 197 169.00 | 140 203.00 |
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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 | 19 808 807.00 | 6 677 335.00 | 4 455.00 | 19 808 807.00 |
PE DEPRECIATION Total including other intangible assets | 19 800 488.00 | 6 675 207.00 | 587.00 | 19 800 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 319.00 | 2 128.00 | 3 868.00 | 8 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 241.00 | 44 430.00 | 100 241.00 | 100 241.00 |
7B Total provisions for depreciation | 100 241.00 | 44 430.00 | 100 241.00 | 100 241.00 |
7C Grand total | 100 241.00 | 44 430.00 | 100 241.00 | 100 241.00 |
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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 | 1 994 295.00 | 1 994 295.00 | | 1 994 295.00 |
8C Staff and Related Accounts | 519 953.00 | 519 953.00 | | 519 953.00 |
8D Social Security and Other Social Organizations | 615 774.00 | 615 774.00 | | 615 774.00 |
8E Income Taxes | 35 729.00 | 35 729.00 | | 35 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 232.00 | 50 232.00 | | 50 232.00 |
8L Deferred income | 6 409 181.00 | 6 409 181.00 | | 6 409 181.00 |
UT Other financial assets | 141 291.00 | 137 191.00 | 4 100.00 | 141 291.00 |
UX Other trade receivables | 4 621 493.00 | 4 621 493.00 | | 4 621 493.00 |
UY Staff and related accounts | 9 688.00 | 9 688.00 | | 9 688.00 |
UZ Social Security, other social security organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 935 908.00 | 935 908.00 | | 935 908.00 |
VC Group and associates | 8 257 979.00 | 8 257 979.00 | | 8 257 979.00 |
VH Loans with a maturity of more than one year at origin | 219 024.00 | 219 024.00 | | 219 024.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VN Other taxes, similar payments | 24 078.00 | 24 078.00 | | 24 078.00 |
VP Miscellaneous | 160 652.00 | 160 652.00 | | 160 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 418.00 | 140 418.00 | | 140 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 263.00 | 225 263.00 | | 225 263.00 |
VS Prepaid expenses | 7 474.00 | 7 474.00 | | 7 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 384 915.00 | 14 380 816.00 | 4 100.00 | 14 384 915.00 |
VW VAT | 243 410.00 | 243 410.00 | | 243 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 228 073.00 | 10 228 073.00 | | 10 228 073.00 |
