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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 | 1 531 984.00 | 605 993.00 | 925 991.00 | 1 531 984.00 |
AJ Other Intangible Assets | 954 883.00 | | 954 883.00 | 954 883.00 |
AT Other tangible assets | 236 729.00 | 176 105.00 | 60 623.00 | 236 729.00 |
BH Other financial assets | 80 354.00 | | 80 354.00 | 80 354.00 |
BJ TOTAL (I) | 2 803 950.00 | 782 099.00 | 2 021 851.00 | 2 803 950.00 |
BX Customers and related accounts | 1 328 833.00 | | 1 328 833.00 | 1 328 833.00 |
BZ Other receivables | 71 659.00 | | 71 659.00 | 71 659.00 |
CF Cash and cash equivalents | 125 862.00 | | 125 862.00 | 125 862.00 |
CH Prepaid expenses | 80 932.00 | | 80 932.00 | 80 932.00 |
CJ TOTAL (II) | 1 607 287.00 | | 1 607 287.00 | 1 607 287.00 |
CO Grand total (0 to V) | 4 411 238.00 | 782 099.00 | 3 629 139.00 | 4 411 238.00 |
CP Shares due in less than one year | 80 354.00 | | | 80 354.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 125.00 | 4 125.00 | | 4 125.00 |
DB Share, merger, contribution premiums, etc. | 199 402.00 | 1 367 591.00 | | 199 402.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | | -556 732.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 734.00 | -611 456.00 | | 28 734.00 |
DL TOTAL (I) | 232 567.00 | 203 827.00 | | 232 567.00 |
DP Provisions for Risks | | 28 300.00 | | |
DR TOTAL (IV) | | 28 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 078 047.00 | 2 085 888.00 | | 2 078 047.00 |
DX Trade payables and related accounts | 105 443.00 | 96 315.00 | | 105 443.00 |
DY Tax and social security liabilities | 608 568.00 | 443 836.00 | | 608 568.00 |
EA Other liabilities | 506 493.00 | 200 192.00 | | 506 493.00 |
EB Prepaid income (2) | 98 024.00 | 30 242.00 | | 98 024.00 |
EC TOTAL (IV) | 3 396 576.00 | 2 856 475.00 | | 3 396 576.00 |
EE Grand total (I to V) | 3 629 139.00 | 3 088 603.00 | | 3 629 139.00 |
EG Accrued income and payables due within one year | 1 620 867.00 | 1 024 023.00 | | 1 620 867.00 |
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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 | 2 253 692.00 | 67 398.00 | 2 321 090.00 | 2 253 692.00 |
FJ Net sales | 2 253 692.00 | 67 398.00 | 2 321 090.00 | 2 253 692.00 |
FN Capitalized production | | | 473 760.00 | |
FO Operating subsidies | | | 94 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 164.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 2 944 227.00 | |
FW Other purchases and external expenses | | | 848 727.00 | |
FX Taxes, duties, and similar payments | | | 32 880.00 | |
FY Salaries and Wages | | | 1 171 801.00 | |
FZ Social Security Contributions | | | 456 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 732.00 | |
GE Other Expenses | | | 7 721.00 | |
GF Total Operating Expenses (II) | | | 2 893 485.00 | |
GG - OPERATING RESULT (I - II) | | | 50 742.00 | |
GR Interest and similar expenses | | | 64 402.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 64 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 866.00 | | |
HC Reversals of provisions and transfers of expenses | 28 300.00 | | | 28 300.00 |
HD Total exceptional income (VII) | 28 300.00 | 1 866.00 | | 28 300.00 |
HE Exceptional expenses on management operations | 28 300.00 | | | 28 300.00 |
HF Exceptional expenses on capital transactions | | 1 560.00 | | |
HG Exceptional depreciation and provisions | | 28 300.00 | | |
HH Total exceptional expenses (VIII) | 28 300.00 | 29 860.00 | | 28 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 994.00 | | |
HJ Employee participation in company results | 5 074.00 | | | 5 074.00 |
HK Income tax | -47 469.00 | -115 994.00 | | -47 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 527.00 | 2 149 042.00 | | 2 972 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 792.00 | 2 760 499.00 | | 2 943 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 734.00 | -611 456.00 | | 28 734.00 |
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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 | 2 272 059.00 | | 536 842.00 | 2 272 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 951.00 | 80 354.00 | |
I4 DECREASES Grand Total | | 4 951.00 | 2 803 950.00 | |
IO DECREASES Total including other intangible assets | | | 2 486 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 013 107.00 | | 473 760.00 | 2 013 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 646.00 | | 18 082.00 | 218 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 305.00 | | 45 000.00 | 40 305.00 |
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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 | 406 366.00 | 375 732.00 | | 406 366.00 |
PE DEPRECIATION Total including other intangible assets | 282 916.00 | 323 076.00 | | 282 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 449.00 | 52 656.00 | | 123 449.00 |
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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 | 105 443.00 | 105 443.00 | | 105 443.00 |
8C Staff and Related Accounts | 65 491.00 | 65 491.00 | | 65 491.00 |
8D Social Security and Other Social Organizations | 273 326.00 | 273 326.00 | | 273 326.00 |
8L Deferred income | 98 024.00 | 98 024.00 | | 98 024.00 |
UT Other financial assets | 80 354.00 | 80 354.00 | | 80 354.00 |
UX Other trade receivables | 1 328 833.00 | 1 328 833.00 | | 1 328 833.00 |
UY Staff and related accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
UZ Social Security, other social security organizations | 1 288.00 | 1 288.00 | | 1 288.00 |
VB VAT | 12 958.00 | 12 958.00 | | 12 958.00 |
VH Loans with a maturity of more than one year at origin | 2 078 047.00 | 302 338.00 | 1 705 728.00 | 2 078 047.00 |
VI Group and Associates | 506 493.00 | 506 493.00 | | 506 493.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 215 879.00 | | | 215 879.00 |
VM Income taxes | 47 469.00 | 47 469.00 | | 47 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 964.00 | 6 964.00 | | 6 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 258.00 | 8 258.00 | | 8 258.00 |
VS Prepaid expenses | 80 932.00 | 80 932.00 | | 80 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 779.00 | 1 561 779.00 | | 1 561 779.00 |
VW VAT | 262 785.00 | 262 785.00 | | 262 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 396 576.00 | 1 620 867.00 | 1 705 728.00 | 3 396 576.00 |
