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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 | 721 970.00 | 370 250.00 | 351 720.00 | 721 970.00 |
AH Goodwill | 20 065 509.00 | | 20 065 509.00 | 20 065 509.00 |
AJ Other Intangible Assets | 4 621 002.00 | | 4 621 002.00 | 4 621 002.00 |
AT Other tangible assets | 437 998.00 | 274 628.00 | 163 369.00 | 437 998.00 |
BD Other fixed assets | 515 498.00 | | 515 498.00 | 515 498.00 |
BH Other financial assets | 70 094.00 | | 70 094.00 | 70 094.00 |
BJ TOTAL (I) | 40 075 290.00 | 644 879.00 | 39 430 411.00 | 40 075 290.00 |
BX Customers and related accounts | 4 072 552.00 | | 4 072 552.00 | 4 072 552.00 |
BZ Other receivables | 4 238 317.00 | | 4 238 317.00 | 4 238 317.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 791 220.00 | | 791 220.00 | 791 220.00 |
CH Prepaid expenses | 110 735.00 | | 110 735.00 | 110 735.00 |
CJ TOTAL (II) | 10 212 826.00 | | 10 212 826.00 | 10 212 826.00 |
CO Grand total (0 to V) | 50 288 116.00 | 644 879.00 | 49 643 237.00 | 50 288 116.00 |
CU Other investments | 13 643 217.00 | | 13 643 217.00 | 13 643 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 229 296.00 | 17 229 296.00 | | 17 229 296.00 |
DD Legal reserve (1) | 39 168.00 | | | 39 168.00 |
DH Retained earnings | 430 386.00 | -313 812.00 | | 430 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 350 199.00 | 783 366.00 | | 2 350 199.00 |
DK Regulated provisions | 515 498.00 | 515 498.00 | | 515 498.00 |
DL TOTAL (I) | 20 564 548.00 | 18 214 348.00 | | 20 564 548.00 |
DP Provisions for Risks | 65 000.00 | 165 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 165 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 399 230.00 | 17 111 064.00 | | 15 399 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 225 311.00 | 12 936 971.00 | | 12 225 311.00 |
DX Trade payables and related accounts | 250 561.00 | 184 452.00 | | 250 561.00 |
DY Tax and social security liabilities | 1 138 586.00 | 1 296 698.00 | | 1 138 586.00 |
EA Other liabilities | | 449 179.00 | | |
EC TOTAL (IV) | 29 013 688.00 | 31 978 365.00 | | 29 013 688.00 |
EE Grand total (I to V) | 49 643 237.00 | 50 357 714.00 | | 49 643 237.00 |
EG Accrued income and payables due within one year | 15 413 688.00 | 16 678 365.00 | | 15 413 688.00 |
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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 | 3 677 530.00 | | 3 677 530.00 | 3 677 530.00 |
FJ Net sales | 3 677 530.00 | | 3 677 530.00 | 3 677 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 850.00 | |
FQ Other income | | | 1 407.00 | |
FR Total operating income (I) | | | 3 807 788.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 1 433 773.00 | |
FX Taxes, duties, and similar payments | | | 76 052.00 | |
FY Salaries and Wages | | | 883 547.00 | |
FZ Social Security Contributions | | | 384 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 2 905 512.00 | |
GG - OPERATING RESULT (I - II) | | | 902 276.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 075 040.00 | |
GL Other interest and similar income | | | 33 962.00 | |
GP Total financial income (V) | | | 2 109 002.00 | |
GR Interest and similar expenses | | | 674 537.00 | |
GS Negative differences of foreign exchange | | | 466.00 | |
GU Total financial expenses (VI) | | | 675 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 433 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 336 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 072.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 360.00 | 27 881.00 | | 2 360.00 |
HD Total exceptional income (VII) | 2 360.00 | 27 881.00 | | 2 360.00 |
HF Exceptional expenses on capital transactions | 2 360.00 | 27 881.00 | | 2 360.00 |
HG Exceptional depreciation and provisions | | 461 976.00 | | |
HH Total exceptional expenses (VIII) | 2 360.00 | 489 857.00 | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -461 976.00 | | |
HK Income tax | -13 925.00 | | | -13 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 919 151.00 | 4 998 445.00 | | 5 919 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 951.00 | 4 215 078.00 | | 3 568 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 350 199.00 | 783 366.00 | | 2 350 199.00 |
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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 | 40 070 852.00 | | 6 798.00 | 40 070 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 228 810.00 | |
I4 DECREASES Grand Total | | 2 360.00 | 40 075 290.00 | |
IO DECREASES Total including other intangible assets | | 2 360.00 | 25 408 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 408 482.00 | | 2 360.00 | 25 408 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 998.00 | | | 437 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 224 371.00 | | 4 438.00 | 14 224 371.00 |
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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 | 519 958.00 | 124 920.00 | | 519 958.00 |
PE DEPRECIATION Total including other intangible assets | 288 754.00 | 81 496.00 | | 288 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 204.00 | 43 424.00 | | 231 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 515 498.00 | | | 515 498.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 000.00 | | 100 000.00 | 165 000.00 |
7C Grand total | 680 498.00 | | 100 000.00 | 680 498.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 250 561.00 | 250 561.00 | | 250 561.00 |
8C Staff and Related Accounts | 238 302.00 | 238 302.00 | | 238 302.00 |
8D Social Security and Other Social Organizations | 178 778.00 | 178 778.00 | | 178 778.00 |
UT Other financial assets | 70 094.00 | 4 438.00 | 65 656.00 | 70 094.00 |
UX Other trade receivables | 4 072 552.00 | 4 072 552.00 | | 4 072 552.00 |
VB VAT | 65 867.00 | 65 867.00 | | 65 867.00 |
VC Group and associates | 4 008 728.00 | 4 008 728.00 | | 4 008 728.00 |
VG Loans with a maturity of up to one year at origin | 15 399 230.00 | 1 799 230.00 | 13 600 000.00 | 15 399 230.00 |
VI Group and Associates | 12 225 311.00 | 12 225 311.00 | | 12 225 311.00 |
VK Loans repaid during the year | 1 700 000.00 | | | 1 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 741.00 | 42 741.00 | | 42 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 721.00 | 163 721.00 | | 163 721.00 |
VS Prepaid expenses | 110 735.00 | 110 735.00 | | 110 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 491 699.00 | 8 426 043.00 | 65 656.00 | 8 491 699.00 |
VW VAT | 678 763.00 | 678 763.00 | | 678 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 013 688.00 | 15 413 688.00 | 13 600 000.00 | 29 013 688.00 |
