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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 | 21 319.00 | 11 966.00 | 9 353.00 | 21 319.00 |
AH Goodwill | 5 750 700.00 | | 5 750 700.00 | 5 750 700.00 |
AR Technical installations, industrial equipment and tools | 8 259.00 | 6 506.00 | 1 753.00 | 8 259.00 |
AT Other tangible assets | 54 735.00 | 26 673.00 | 28 062.00 | 54 735.00 |
BJ TOTAL (I) | 7 075 631.00 | 948 729.00 | 6 126 902.00 | 7 075 631.00 |
BX Customers and related accounts | 166 012.00 | 9 976.00 | 156 037.00 | 166 012.00 |
BZ Other receivables | 99 653.00 | | 99 653.00 | 99 653.00 |
CF Cash and cash equivalents | 544 472.00 | | 544 472.00 | 544 472.00 |
CH Prepaid expenses | 22 492.00 | | 22 492.00 | 22 492.00 |
CJ TOTAL (II) | 832 629.00 | 9 976.00 | 822 653.00 | 832 629.00 |
CO Grand total (0 to V) | 7 908 260.00 | 958 705.00 | 6 949 555.00 | 7 908 260.00 |
CU Other investments | 1 240 618.00 | 903 584.00 | 337 034.00 | 1 240 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | 151 200.00 | | 151 200.00 |
DB Share, merger, contribution premiums, etc. | 16 560.00 | 16 560.00 | | 16 560.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DG Other reserves | 5 610 416.00 | 5 006 397.00 | | 5 610 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 546.00 | 604 019.00 | | 37 546.00 |
DL TOTAL (I) | 5 830 842.00 | 5 793 296.00 | | 5 830 842.00 |
DU Loans and Debts from Credit Institutions (3) | 320 584.00 | 905 784.00 | | 320 584.00 |
DX Trade payables and related accounts | 12 200.00 | 11 902.00 | | 12 200.00 |
DY Tax and social security liabilities | 37 544.00 | 50 667.00 | | 37 544.00 |
EA Other liabilities | 748 385.00 | 954 912.00 | | 748 385.00 |
EC TOTAL (IV) | 1 118 713.00 | 1 923 265.00 | | 1 118 713.00 |
EE Grand total (I to V) | 6 949 555.00 | 7 716 561.00 | | 6 949 555.00 |
EG Accrued income and payables due within one year | 1 109 406.00 | 1 602 727.00 | | 1 109 406.00 |
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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 | 12 011 483.00 | | 12 011 483.00 | 12 011 483.00 |
FJ Net sales | 12 011 483.00 | | 12 011 483.00 | 12 011 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 752.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 12 141 281.00 | |
FW Other purchases and external expenses | | | 481 087.00 | |
FX Taxes, duties, and similar payments | | | 119 703.00 | |
FY Salaries and Wages | | | 5 281 071.00 | |
FZ Social Security Contributions | | | -38 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 976.00 | |
GE Other Expenses | | | 5 403 782.00 | |
GF Total Operating Expenses (II) | | | 11 275 875.00 | |
GG - OPERATING RESULT (I - II) | | | 865 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 558 361.00 | |
GR Interest and similar expenses | | | 13 605.00 | |
GU Total financial expenses (VI) | | | 571 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 271 396.00 | 5 084 144.00 | | 5 271 396.00 |
HE Exceptional expenses on management operations | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -390.00 | | |
HK Income tax | 255 893.00 | 257 523.00 | | 255 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 141 281.00 | 12 268 289.00 | | 12 141 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 103 734.00 | 11 664 270.00 | | 12 103 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 546.00 | 604 019.00 | | 37 546.00 |
HP References: Equipment leasing | 196 636.00 | 147 059.00 | | 196 636.00 |
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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 | 7 059 828.00 | | 15 803.00 | 7 059 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 618.00 | |
I4 DECREASES Grand Total | | | 7 075 631.00 | |
IO DECREASES Total including other intangible assets | | | 5 772 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 772 019.00 | | | 5 772 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 191.00 | | 15 803.00 | 47 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 618.00 | | | 1 240 618.00 |
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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 | 26 673.00 | 18 472.00 | | 26 673.00 |
PE DEPRECIATION Total including other intangible assets | 7 458.00 | 4 508.00 | | 7 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 214.00 | 13 965.00 | | 19 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 752.00 | 9 976.00 | 129 752.00 | 129 752.00 |
7B Total provisions for depreciation | 474 975.00 | 568 337.00 | 129 752.00 | 474 975.00 |
7C Grand total | 474 975.00 | 568 337.00 | 129 752.00 | 474 975.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 976.00 | 129 752.00 | |
UG - Financial | | 558 361.00 | | |
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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 | 12 200.00 | 12 200.00 | | 12 200.00 |
8C Staff and Related Accounts | 10 898.00 | 10 898.00 | | 10 898.00 |
8D Social Security and Other Social Organizations | 22 500.00 | 22 500.00 | | 22 500.00 |
8E Income Taxes | 2 934.00 | 2 934.00 | | 2 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 385.00 | 748 385.00 | | 748 385.00 |
UX Other trade receivables | 166 012.00 | | | 166 012.00 |
VH Loans with a maturity of more than one year at origin | 320 584.00 | 311 276.00 | 9 307.00 | 320 584.00 |
VK Loans repaid during the year | 585 146.00 | | | 585 146.00 |
VM Income taxes | 85 748.00 | | | 85 748.00 |
VP Miscellaneous | 8 825.00 | | | 8 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 080.00 | | | 5 080.00 |
VS Prepaid expenses | 22 492.00 | | | 22 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 157.00 | 288 157.00 | | 288 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 713.00 | 1 109 406.00 | 9 307.00 | 1 118 713.00 |
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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 | 14 106.00 | 13 539.00 | | 14 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 955.00 | 28 933.00 | | 42 955.00 |
ST Other accounts | 436 135.00 | 376 322.00 | | 436 135.00 |
XQ Rental, rental and co-ownership charges | 1 997.00 | 2 609.00 | | 1 997.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 979 143.00 | 692 849.00 | | 979 143.00 |
YW Business tax | 105 597.00 | 114 980.00 | | 105 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 703.00 | 128 519.00 | | 119 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 087.00 | 407 864.00 | | 481 087.00 |
