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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 251.00 | |
AF Concessions, Patents and Similar Rights | 167 886.00 | 167 359.00 | 527.00 | 167 886.00 |
AT Other tangible assets | 110 326.00 | 57 405.00 | 52 921.00 | 110 326.00 |
BJ TOTAL (I) | | | 14 595.00 | |
BX Customers and related accounts | 611 377.00 | | 611 377.00 | 611 377.00 |
BZ Other receivables | | | 2 441.00 | |
CF Cash and cash equivalents | 587 009.00 | | 587 009.00 | 587 009.00 |
CJ TOTAL (II) | | | 23 606.00 | |
CO Grand total (0 to V) | | | 38 201.00 | |
CU Other investments | 10 435 361.00 | 2 171 887.00 | 8 263 474.00 | 10 435 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45.00 | 45.00 | | 45.00 |
DB Share, merger, contribution premiums, etc. | 736.00 | 736.00 | | 736.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 7 897 728.00 | | | 7 897 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 037.00 | | | 347 037.00 |
DL TOTAL (I) | 2 896.00 | 3 567.00 | | 2 896.00 |
DR TOTAL (IV) | 8 812.00 | 7 839.00 | | 8 812.00 |
DU Loans and Debts from Credit Institutions (3) | 5 231.00 | 4 872.00 | | 5 231.00 |
DX Trade payables and related accounts | 158 868.00 | | | 158 868.00 |
DY Tax and social security liabilities | 380 890.00 | | | 380 890.00 |
EA Other liabilities | 10 656.00 | 12 240.00 | | 10 656.00 |
EC TOTAL (IV) | 26 493.00 | 26 010.00 | | 26 493.00 |
EE Grand total (I to V) | 38 201.00 | 37 416.00 | | 38 201.00 |
EG Accrued income and payables due within one year | 717 979.00 | | | 717 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668.00 | | | 668.00 |
P2 LIABILITIES - Gross Technical Reserves | -527.00 | 399.00 | | -527.00 |
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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 | 1 968 776.00 | | 1 968 776.00 | 1 968 776.00 |
FJ Net sales | | | 25 070.00 | |
FO Operating subsidies | | | 2 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 472.00 | |
FQ Other income | | | 93 037.00 | |
FR Total operating income (I) | | | 2 097 054.00 | |
FT Inventory change (goods) | | | 11 483.00 | |
FW Other purchases and external expenses | | | 657 213.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 936 317.00 | |
FZ Social Security Contributions | | | 6 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 125.00 | |
GH Attributed profit or transferred loss (III) | | | -533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 329.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 386 448.00 | |
GR Interest and similar expenses | | | 4 850.00 | |
GU Total financial expenses (VI) | | | 4 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 92 992.00 | | | 92 992.00 |
HA Exceptional income from management transactions | 574.00 | | | 574.00 |
HD Total exceptional income (VII) | 574.00 | | | 574.00 |
HE Exceptional expenses on management operations | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 426.00 | | | -26 426.00 |
HK Income tax | -4 998.00 | | | -4 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 075.00 | | | 2 484 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 039.00 | | | 2 137 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 037.00 | | | 347 037.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 670 797.00 | | 47 046.00 | 10 670 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 270.00 | 10 435 361.00 | |
I4 DECREASES Grand Total | | 4 270.00 | 10 713 573.00 | |
IO DECREASES Total including other intangible assets | | | 167 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 046.00 | | 840.00 | 167 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 120.00 | | 46 206.00 | 64 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 439 631.00 | | | 10 439 631.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 204 987.00 | 19 777.00 | | 204 987.00 |
PE DEPRECIATION Total including other intangible assets | 166 855.00 | 504.00 | | 166 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 132.00 | 19 273.00 | | 38 132.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 2 171 887.00 | | | 2 171 887.00 |
7C Grand total | 2 171 887.00 | | | 2 171 887.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 158 868.00 | 158 868.00 | | 158 868.00 |
8C Staff and Related Accounts | 42 969.00 | 42 969.00 | | 42 969.00 |
8D Social Security and Other Social Organizations | 153 145.00 | 153 145.00 | | 153 145.00 |
8E Income Taxes | 58 446.00 | 58 446.00 | | 58 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 554.00 | 177 554.00 | | 177 554.00 |
UX Other trade receivables | 611 377.00 | | | 611 377.00 |
VB VAT | 27 144.00 | | | 27 144.00 |
VC Group and associates | 201 407.00 | | | 201 407.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VK Loans repaid during the year | 22 440.00 | | | 22 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 464.00 | 17 464.00 | | 17 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 127.00 | | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 055.00 | 845 055.00 | | 845 055.00 |
VW VAT | 108 866.00 | 108 866.00 | | 108 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 979.00 | 717 979.00 | | 717 979.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 36 824.00 | | | 36 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 115.00 | | | 91 115.00 |
ST Other accounts | 272 891.00 | | | 272 891.00 |
XQ Rental, rental and co-ownership charges | 149 707.00 | | | 149 707.00 |
YP Average staff number | 14.00 | | | 14.00 |
YU External personnel | 143 500.00 | | | 143 500.00 |
YW Business tax | 4 327.00 | | | 4 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 151.00 | | | 41 151.00 |
YY Amount of VAT collected | 331 400.00 | | | 331 400.00 |
YZ Total deductible VAT on goods and services | 68 177.00 | | | 68 177.00 |
ZE Dividends | 330 000.00 | | | 330 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 213.00 | | | 657 213.00 |
