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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 | 255 837.00 | 167 211.00 | 88 625.00 | 255 837.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 737 639.00 | 626 170.00 | 111 469.00 | 737 639.00 |
BB Receivables related to investments | 788 890.00 | | 788 890.00 | 788 890.00 |
BH Other financial assets | 1 908 894.00 | | 1 908 894.00 | 1 908 894.00 |
BJ TOTAL (I) | 7 312 335.00 | 2 066 250.00 | 5 246 084.00 | 7 312 335.00 |
BX Customers and related accounts | 1 819 676.00 | 176 771.00 | 1 642 904.00 | 1 819 676.00 |
BZ Other receivables | 1 097 441.00 | 100 000.00 | 997 441.00 | 1 097 441.00 |
CF Cash and cash equivalents | 770 273.00 | | 770 273.00 | 770 273.00 |
CH Prepaid expenses | 10 908.00 | | 10 908.00 | 10 908.00 |
CJ TOTAL (II) | 3 698 299.00 | 276 771.00 | 3 421 527.00 | 3 698 299.00 |
CO Grand total (0 to V) | 11 010 634.00 | 2 343 022.00 | 8 667 612.00 | 11 010 634.00 |
CR Shares due in more than one year | 475 957.00 | | | 475 957.00 |
CU Other investments | 3 129 440.00 | 1 187 718.00 | 1 941 722.00 | 3 129 440.00 |
CX Development or Research and Development Expenses | 446 632.00 | 85 150.00 | 361 482.00 | 446 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 6 712 650.00 | | | 6 712 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 401.00 | | | 362 401.00 |
DK Regulated provisions | 2 061.00 | | | 2 061.00 |
DL TOTAL (I) | 7 253 113.00 | | | 7 253 113.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 928.00 | | | 563 928.00 |
DX Trade payables and related accounts | 305 404.00 | | | 305 404.00 |
DY Tax and social security liabilities | 544 362.00 | | | 544 362.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 1 414 499.00 | | | 1 414 499.00 |
EE Grand total (I to V) | 8 667 612.00 | | | 8 667 612.00 |
EG Accrued income and payables due within one year | 1 414 499.00 | | | 1 414 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 1 712 673.00 | 1 779 511.00 | 3 492 185.00 | 1 712 673.00 |
FJ Net sales | 1 712 673.00 | 1 779 511.00 | 3 492 185.00 | 1 712 673.00 |
FN Capitalized production | | | 104 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 642.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 106 036.00 | |
FW Other purchases and external expenses | | | 2 043 385.00 | |
FX Taxes, duties, and similar payments | | | 54 214.00 | |
FY Salaries and Wages | | | 1 252 268.00 | |
FZ Social Security Contributions | | | 537 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 4 079 803.00 | |
GG - OPERATING RESULT (I - II) | | | 26 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 908 186.00 | |
GN Positive exchange differences | | | 83 261.00 | |
GO Net income from sales of marketable securities | | | 3 424.00 | |
GP Total financial income (V) | | | 1 277 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 474.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GS Negative differences of foreign exchange | | | 18 053.00 | |
GU Total financial expenses (VI) | | | 186 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 509 642.00 | | | 509 642.00 |
HA Exceptional income from management transactions | 17 744.00 | | | 17 744.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 344.00 | | | 344.00 |
HD Total exceptional income (VII) | 18 089.00 | | | 18 089.00 |
HE Exceptional expenses on management operations | 256 688.00 | | | 256 688.00 |
HF Exceptional expenses on capital transactions | 658 575.00 | | | 658 575.00 |
HG Exceptional depreciation and provisions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 915 472.00 | | | 915 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897 383.00 | | | -897 383.00 |
HK Income tax | -142 428.00 | | | -142 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 401 821.00 | | | 5 401 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 039 420.00 | | | 5 039 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 401.00 | | | 362 401.00 |
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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 | 7 276 357.00 | | 694 552.00 | 7 276 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 325 301.00 | | 121 331.00 | 325 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 658 575.00 | 5 827 225.00 | |
I4 DECREASES Grand Total | | 658 575.00 | 7 312 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 446 632.00 | |
IO DECREASES Total including other intangible assets | | | 300 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 784.00 | | 69 053.00 | 231 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 532.00 | | 40 106.00 | 697 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 021 739.00 | | 464 060.00 | 6 021 739.00 |
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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 | 696 850.00 | 181 682.00 | | 696 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 903.00 | 71 246.00 | | 13 903.00 |
PE DEPRECIATION Total including other intangible assets | 105 471.00 | 61 740.00 | | 105 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 475.00 | 48 694.00 | | 577 475.00 |
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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 | 2 196.00 | 209.00 | 344.00 | 2 196.00 |
6T Receivables | 176 272.00 | 499.00 | | 176 272.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 2 205 702.00 | 166 973.00 | 908 186.00 | 2 205 702.00 |
7C Grand total | 2 207 899.00 | 167 182.00 | 908 530.00 | 2 207 899.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 499.00 | | |
UG - Financial | | 166 474.00 | 908 186.00 | |
UJ - Exceptional | | 209.00 | 344.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 866.00 | 866.00 | | 866.00 |
8B Suppliers and Related Accounts | 305 404.00 | 305 404.00 | | 305 404.00 |
8C Staff and Related Accounts | 129 714.00 | 129 714.00 | | 129 714.00 |
8D Social Security and Other Social Organizations | 251 621.00 | 251 621.00 | | 251 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UL Receivables related to investments | 788 890.00 | | | 788 890.00 |
UT Other financial assets | 1 908 894.00 | | | 1 908 894.00 |
UX Other trade receivables | 1 610 054.00 | | | 1 610 054.00 |
VA Doubtful or disputed receivables | 209 622.00 | | | 209 622.00 |
VB VAT | 56 813.00 | | | 56 813.00 |
VC Group and associates | 365 934.00 | | | 365 934.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 567 662.00 | 567 662.00 | | 567 662.00 |
VM Income taxes | 514 577.00 | | | 514 577.00 |
VP Miscellaneous | 56 122.00 | | | 56 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 466.00 | 10 466.00 | | 10 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 993.00 | | | 103 993.00 |
VS Prepaid expenses | 10 908.00 | | | 10 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 625 810.00 | 2 452 069.00 | 3 173 741.00 | 5 625 810.00 |
VW VAT | 147 960.00 | 147 960.00 | | 147 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 499.00 | 1 414 499.00 | | 1 414 499.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 211.00 | | | 21 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 332 127.00 | | | 332 127.00 |
ST Other accounts | 461 181.00 | | | 461 181.00 |
XQ Rental, rental and co-ownership charges | 120 549.00 | | | 120 549.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 576 828.00 | | | 576 828.00 |
YU External personnel | 552 698.00 | | | 552 698.00 |
YW Business tax | 33 003.00 | | | 33 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 214.00 | | | 54 214.00 |
YY Amount of VAT collected | 362 385.00 | | | 362 385.00 |
ZE Dividends | 370 000.00 | | | 370 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 043 385.00 | | | 2 043 385.00 |
