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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 415.00 | |
AB Establishment Expenses | 91 195.00 | 91 195.00 | | 91 195.00 |
AF Concessions, Patents and Similar Rights | 245 321.00 | 128 833.00 | 116 488.00 | 245 321.00 |
AH Goodwill | 7 648 024.00 | | 7 648 024.00 | 7 648 024.00 |
AJ Other Intangible Assets | | | 1 120.00 | |
AT Other tangible assets | | | 19 444.00 | |
AV Fixed assets in progress | 9 330.00 | | 9 330.00 | 9 330.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | | | 37 102.00 | |
BX Customers and related accounts | 424 880.00 | | 424 880.00 | 424 880.00 |
BZ Other receivables | 454 381.00 | | 454 381.00 | 454 381.00 |
CF Cash and cash equivalents | 221 375.00 | | 221 375.00 | 221 375.00 |
CH Prepaid expenses | 27 106.00 | | 27 106.00 | 27 106.00 |
CJ TOTAL (II) | | | 43 924.00 | |
CO Grand total (0 to V) | | | 81 026.00 | |
CU Other investments | 27 115 469.00 | 3 027 123.00 | 24 088 346.00 | 27 115 469.00 |
CW Deferred expenses or loan issuance costs | 102 315.00 | | 102 315.00 | 102 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 276.00 | 20 276.00 | | 20 276.00 |
DD Legal reserve (1) | 63 083.00 | | | 63 083.00 |
DH Retained earnings | 346 955.00 | | | 346 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 110.00 | | | 722 110.00 |
DL TOTAL (I) | 9 988.00 | 12 625.00 | | 9 988.00 |
DR TOTAL (IV) | 18 118.00 | 16 106.00 | | 18 118.00 |
DU Loans and Debts from Credit Institutions (3) | 10 898.00 | 10 090.00 | | 10 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 729.00 | | | 227 729.00 |
DX Trade payables and related accounts | 296 766.00 | | | 296 766.00 |
DY Tax and social security liabilities | 339 787.00 | | | 339 787.00 |
EA Other liabilities | 21 220.00 | 24 564.00 | | 21 220.00 |
EC TOTAL (IV) | 52 920.00 | 51 736.00 | | 52 920.00 |
EE Grand total (I to V) | 81 026.00 | 80 467.00 | | 81 026.00 |
EG Accrued income and payables due within one year | 8 343 029.00 | | | 8 343 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | | | 855.00 |
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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 | 1 707 819.00 | | 1 707 819.00 | 1 707 819.00 |
FJ Net sales | | | 43 547.00 | |
FO Operating subsidies | | | 22 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 346.00 | |
FQ Other income | | | 3 558.00 | |
FR Total operating income (I) | | | 1 797 323.00 | |
FW Other purchases and external expenses | | | 636 940.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 748 419.00 | |
FZ Social Security Contributions | | | 8 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 336.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 855 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 415 209.00 | |
GP Total financial income (V) | | | 2 415 209.00 | |
GR Interest and similar expenses | | | 2 010 376.00 | |
GU Total financial expenses (VI) | | | 2 010 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HE Exceptional expenses on management operations | 148 322.00 | | | 148 322.00 |
HG Exceptional depreciation and provisions | | -50.00 | | |
HH Total exceptional expenses (VIII) | 148 322.00 | | | 148 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077.00 | -31.00 | | -2 077.00 |
HK Income tax | -31.00 | -18.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 212 683.00 | | | 4 212 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 573.00 | | | 3 490 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 110.00 | | | 722 110.00 |
HP References: Equipment leasing | 3 177.00 | | | 3 177.00 |
R1 Income Statement - Premiums - Earned Contributions | 525.00 | -375.00 | | 525.00 |
R5 Net income of consolidated companies | -665.00 | 1 592.00 | | -665.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 35 076 988.00 | | 55 090.00 | 35 076 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 195.00 | | | 91 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 27 115 499.00 | |
I4 DECREASES Grand Total | | 570.00 | 35 131 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 195.00 | |
IO DECREASES Total including other intangible assets | | | 7 893 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 889 855.00 | | 3 490.00 | 7 889 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 770.00 | | 9 700.00 | 21 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 074 169.00 | | 41 900.00 | 27 074 169.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 176 176.00 | 51 616.00 | | 176 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 311.00 | 17 884.00 | | 73 311.00 |
PE DEPRECIATION Total including other intangible assets | 99 101.00 | 29 732.00 | | 99 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 763.00 | 4 000.00 | | 3 763.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 3 027 123.00 | | | 3 027 123.00 |
7C Grand total | 3 027 123.00 | | | 3 027 123.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 227 729.00 | 97 729.00 | 130 000.00 | 227 729.00 |
8B Suppliers and Related Accounts | 296 766.00 | 296 766.00 | | 296 766.00 |
8C Staff and Related Accounts | 66 259.00 | 66 259.00 | | 66 259.00 |
8D Social Security and Other Social Organizations | 120 405.00 | 120 405.00 | | 120 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 457 891.00 | 5 457 891.00 | | 5 457 891.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 424 880.00 | | | 424 880.00 |
UY Staff and related accounts | 2 554.00 | | | 2 554.00 |
VB VAT | 49 394.00 | | | 49 394.00 |
VC Group and associates | 10 446.00 | | | 10 446.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 5 375 000.00 | 2 150 000.00 | 3 225 000.00 | 5 375 000.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 2 230 000.00 | | | 2 230 000.00 |
VM Income taxes | 363 346.00 | | | 363 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 354.00 | 3 354.00 | | 3 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 641.00 | | | 28 641.00 |
VS Prepaid expenses | 21 106.00 | | | 21 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 381.00 | 906 367.00 | 30.00 | 906 381.00 |
VW VAT | 149 769.00 | 149 769.00 | | 149 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 698 029.00 | 8 343 029.00 | 3 355 000.00 | 11 698 029.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 23 032.00 | | | 23 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 413.00 | | | 72 413.00 |
ST Other accounts | 387 856.00 | | | 387 856.00 |
XQ Rental, rental and co-ownership charges | 168 024.00 | | | 168 024.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 17 894.00 | | | 17 894.00 |
YU External personnel | 8 647.00 | | | 8 647.00 |
YW Business tax | 18 795.00 | | | 18 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 827.00 | | | 41 827.00 |
YY Amount of VAT collected | 375 593.00 | | | 375 593.00 |
YZ Total deductible VAT on goods and services | 119 850.00 | | | 119 850.00 |
ZE Dividends | 506 912.00 | | | 506 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 940.00 | | | 636 940.00 |
