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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 | 78 573 090.00 | 78 572 708.00 | 382.00 | 78 573 090.00 |
AJ Other Intangible Assets | 1 346 417.00 | 263 102.00 | 1 083 315.00 | 1 346 417.00 |
AR Technical installations, industrial equipment and tools | 42 770.00 | 23 867.00 | 18 903.00 | 42 770.00 |
AT Other tangible assets | 96 745.00 | 33 373.00 | 63 372.00 | 96 745.00 |
BH Other financial assets | 40 687.00 | | 40 687.00 | 40 687.00 |
BJ TOTAL (I) | 80 099 708.00 | 78 893 049.00 | 1 206 659.00 | 80 099 708.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 609 973.00 | | 1 609 973.00 | 1 609 973.00 |
BZ Other receivables | 529 691.00 | | 529 691.00 | 529 691.00 |
CF Cash and cash equivalents | 87 473.00 | | 87 473.00 | 87 473.00 |
CH Prepaid expenses | 15 946.00 | | 15 946.00 | 15 946.00 |
CJ TOTAL (II) | 2 243 083.00 | | 2 243 083.00 | 2 243 083.00 |
CO Grand total (0 to V) | 82 342 791.00 | 78 893 049.00 | 3 449 742.00 | 82 342 791.00 |
CP Shares due in less than one year | 9 700.00 | | | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 3 136.00 | 435.00 | | 3 136.00 |
DH Retained earnings | 59 576.00 | 8 274.00 | | 59 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 280.00 | 54 003.00 | | 175 280.00 |
DL TOTAL (I) | 570 992.00 | 395 712.00 | | 570 992.00 |
DP Provisions for Risks | 50 000.00 | 25 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 25 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 273 704.00 | 2 019 917.00 | | 273 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 98.00 | | 78.00 |
DX Trade payables and related accounts | 1 308 828.00 | 1 850 741.00 | | 1 308 828.00 |
DY Tax and social security liabilities | 718 864.00 | 775 616.00 | | 718 864.00 |
EA Other liabilities | 162 275.00 | 11 903.00 | | 162 275.00 |
EB Prepaid income (2) | 365 000.00 | 362 962.00 | | 365 000.00 |
EC TOTAL (IV) | 2 828 750.00 | 5 021 237.00 | | 2 828 750.00 |
EE Grand total (I to V) | 3 449 742.00 | 5 441 950.00 | | 3 449 742.00 |
EG Accrued income and payables due within one year | 2 828 750.00 | 4 972 907.00 | | 2 828 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 302.00 | 1 908 039.00 | | 225 302.00 |
EI Including equity loans | 78.00 | | | 78.00 |
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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 | | | 7 963 313.00 | |
FJ Net sales | | | 7 963 313.00 | |
FM Inventory production | | | -1 486.00 | |
FN Capitalized production | | | 3 978 023.00 | |
FO Operating subsidies | | | 16 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 223.00 | |
FQ Other income | | | 262 575.00 | |
FR Total operating income (I) | | | 12 475 482.00 | |
FW Other purchases and external expenses | | | 5 315 546.00 | |
FX Taxes, duties, and similar payments | | | 68 802.00 | |
FY Salaries and Wages | | | 1 476 435.00 | |
FZ Social Security Contributions | | | 574 840.00 | |
GB Operating Expenses - Provisions | | | 4 393 286.00 | |
GE Other Expenses | | | 204 311.00 | |
GF Total Operating Expenses (II) | | | 12 033 220.00 | |
GG - OPERATING RESULT (I - II) | | | 442 262.00 | |
GI Supported loss or transferred profit (IV) | | | 96 507.00 | |
GR Interest and similar expenses | | | 60 168.00 | |
GU Total financial expenses (VI) | | | 60 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 628.00 | 4 085.00 | | 11 628.00 |
HH Total exceptional expenses (VIII) | 65 214.00 | 530.00 | | 65 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 586.00 | 3 554.00 | | -53 586.00 |
HK Income tax | 56 721.00 | 10 335.00 | | 56 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 487 110.00 | 13 717 877.00 | | 12 487 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 311 831.00 | 13 663 874.00 | | 12 311 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 280.00 | 54 003.00 | | 175 280.00 |
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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 | 76 247 568.00 | | 4 072 774.00 | 76 247 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 978.00 | 40 687.00 | |
I4 DECREASES Grand Total | | 220 634.00 | 80 099 708.00 | |
IO DECREASES Total including other intangible assets | | 18 744.00 | 79 919 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 913.00 | 139 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 955 177.00 | | 3 983 073.00 | 75 955 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 374.00 | | 66 054.00 | 259 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 018.00 | | 23 647.00 | 33 018.00 |
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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 | 74 701 283.00 | 4 393 286.00 | 201 519.00 | 74 701 283.00 |
PE DEPRECIATION Total including other intangible assets | 74 477 969.00 | 4 376 585.00 | 18 744.00 | 74 477 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 314.00 | 16 701.00 | 182 776.00 | 223 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 25 000.00 | | 25 000.00 |
UJ - Exceptional | | 25 000.00 | | |
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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 | 1 308 828.00 | 1 308 828.00 | | 1 308 828.00 |
8C Staff and Related Accounts | 138 216.00 | 138 216.00 | | 138 216.00 |
8D Social Security and Other Social Organizations | 298 183.00 | 298 183.00 | | 298 183.00 |
8E Income Taxes | 29 359.00 | 29 359.00 | | 29 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 275.00 | 162 275.00 | | 162 275.00 |
8L Deferred income | 365 000.00 | 365 000.00 | | 365 000.00 |
UT Other financial assets | 40 687.00 | 9 700.00 | 30 987.00 | 40 687.00 |
UX Other trade receivables | 1 609 973.00 | 1 609 973.00 | | 1 609 973.00 |
UY Staff and related accounts | 3 887.00 | 3 887.00 | | 3 887.00 |
UZ Social Security, other social security organizations | 151 006.00 | 151 006.00 | | 151 006.00 |
VB VAT | 264 568.00 | 264 568.00 | | 264 568.00 |
VG Loans with a maturity of up to one year at origin | 225 302.00 | 225 302.00 | | 225 302.00 |
VH Loans with a maturity of more than one year at origin | 48 403.00 | 48 403.00 | | 48 403.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 63 381.00 | | | 63 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 271.00 | 78 271.00 | | 78 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 230.00 | 110 230.00 | | 110 230.00 |
VS Prepaid expenses | 15 946.00 | 15 946.00 | | 15 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 297.00 | 2 165 310.00 | 30 987.00 | 2 196 297.00 |
VW VAT | 174 835.00 | 174 835.00 | | 174 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 750.00 | 2 828 750.00 | | 2 828 750.00 |
