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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 554 590.00 | |
AA Uncalled Subscribed Capital | 476 475.00 | | 476 475.00 | 476 475.00 |
AF Concessions, Patents and Similar Rights | 40 462.00 | 32 719.00 | 7 743.00 | 40 462.00 |
AJ Other Intangible Assets | 146 840.00 | | 146 840.00 | 146 840.00 |
AT Other tangible assets | 80 693.00 | 20 699.00 | 59 994.00 | 80 693.00 |
BB Receivables related to investments | | | 126 632.00 | |
BH Other financial assets | | | 255 009.00 | |
BJ TOTAL (I) | 5 853 607.00 | 53 418.00 | 5 800 188.00 | 5 853 607.00 |
BX Customers and related accounts | 59 151.00 | | 59 151.00 | 59 151.00 |
BZ Other receivables | 49 322.00 | | 49 322.00 | 49 322.00 |
CF Cash and cash equivalents | 26 620.00 | | 26 620.00 | 26 620.00 |
CH Prepaid expenses | 21 967.00 | | 21 967.00 | 21 967.00 |
CJ TOTAL (II) | 157 063.00 | | 157 063.00 | 157 063.00 |
CO Grand total (0 to V) | 6 487 145.00 | 53 418.00 | 6 433 726.00 | 6 487 145.00 |
CU Other investments | 5 585 609.00 | | 5 585 609.00 | 5 585 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 176 500.00 | 3 176 500.00 | | 3 176 500.00 |
DD Legal reserve (1) | 24 294.00 | 20 174.00 | | 24 294.00 |
DG Other reserves | 461 597.00 | 383 315.00 | | 461 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 035.00 | 82 402.00 | | 342 035.00 |
DL TOTAL (I) | 4 004 428.00 | 3 662 392.00 | | 4 004 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667 909.00 | 1 922 986.00 | | 1 667 909.00 |
DX Trade payables and related accounts | 132 072.00 | 157 267.00 | | 132 072.00 |
DY Tax and social security liabilities | 170 998.00 | 134 381.00 | | 170 998.00 |
DZ Fixed asset liabilities and related accounts | 3 192.00 | | | 3 192.00 |
EA Other liabilities | 455 126.00 | 768 000.00 | | 455 126.00 |
EB Prepaid income (2) | 16 565.00 | | | 16 565.00 |
EC TOTAL (IV) | 2 429 298.00 | 2 982 634.00 | | 2 429 298.00 |
EE Grand total (I to V) | 6 433 726.00 | 6 645 026.00 | | 6 433 726.00 |
EG Accrued income and payables due within one year | 1 338 114.00 | 1 480 963.00 | | 1 338 114.00 |
P2 LIABILITIES - Gross Technical Reserves | 489 959.00 | 739 542.00 | | 489 959.00 |
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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 | 1 881 833.00 | | 1 881 833.00 | 1 881 833.00 |
FJ Net sales | 1 881 833.00 | | 1 881 833.00 | 1 881 833.00 |
FN Capitalized production | | | 146 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 206.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 038 893.00 | |
FS Purchases of goods (including customs duties) | | | 734.00 | |
FW Other purchases and external expenses | | | 863 570.00 | |
FX Taxes, duties, and similar payments | | | 32 502.00 | |
FY Salaries and Wages | | | 510 671.00 | |
FZ Social Security Contributions | | | 244 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 362.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 675 418.00 | |
GG - OPERATING RESULT (I - II) | | | 363 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 970.00 | |
GP Total financial income (V) | | | 148 970.00 | |
GR Interest and similar expenses | | | 63 098.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 63 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 093.00 | | | 1 093.00 |
HD Total exceptional income (VII) | 1 093.00 | | | 1 093.00 |
HE Exceptional expenses on management operations | 4 211.00 | | | 4 211.00 |
HH Total exceptional expenses (VIII) | 4 211.00 | | | 4 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 117.00 | | | -3 117.00 |
HJ Employee participation in company results | | -14 538.00 | | |
HK Income tax | 104 183.00 | 30 020.00 | | 104 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 957.00 | 1 721 659.00 | | 2 188 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 921.00 | 1 639 257.00 | | 1 846 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 035.00 | 82 402.00 | | 342 035.00 |
R3 Income Statement - Technical Result | 676 619.00 | 676 620.00 | | 676 619.00 |
R6 Group Income (Consolidated Net Income) | 586 732.00 | 848 772.00 | | 586 732.00 |
R7 Share of minority interests (Non-group income) | 96 773.00 | 109 228.00 | | 96 773.00 |
R8 Net income, group share (parent company share) | 489 959.00 | 739 543.00 | | 489 959.00 |
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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 | 5 692 070.00 | | 161 538.00 | 5 692 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 585 610.00 | |
I4 DECREASES Grand Total | | | 5 853 608.00 | |
IO DECREASES Total including other intangible assets | | | 187 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 363.00 | | 148 941.00 | 38 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 097.00 | | 12 597.00 | 68 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 585 610.00 | | | 5 585 610.00 |
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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 | 29 057.00 | 24 362.00 | | 29 057.00 |
PE DEPRECIATION Total including other intangible assets | 20 241.00 | 12 478.00 | | 20 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 815.00 | 11 884.00 | | 8 815.00 |
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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 | 132 072.00 | 132 072.00 | | 132 072.00 |
8C Staff and Related Accounts | 47 108.00 | 47 108.00 | | 47 108.00 |
8D Social Security and Other Social Organizations | 40 413.00 | 40 413.00 | | 40 413.00 |
8E Income Taxes | 71 175.00 | 71 175.00 | | 71 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 192.00 | 3 192.00 | | 3 192.00 |
UX Other trade receivables | 59 152.00 | | | 59 152.00 |
VB VAT | 35 670.00 | | | 35 670.00 |
VG Loans with a maturity of up to one year at origin | 136 560.00 | 136 560.00 | | 136 560.00 |
VH Loans with a maturity of more than one year at origin | 1 531 350.00 | 440 166.00 | 1 091 184.00 | 1 531 350.00 |
VI Group and Associates | 455 126.00 | 455 126.00 | | 455 126.00 |
VJ Loans taken out during the year | 12 597.00 | | | 12 597.00 |
VK Loans repaid during the year | 404 233.00 | | | 404 233.00 |
VP Miscellaneous | 4 653.00 | | | 4 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 21 968.00 | | | 21 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 442.00 | 130 442.00 | | 130 442.00 |
VW VAT | 9 859.00 | 9 859.00 | | 9 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 299.00 | 1 338 115.00 | 1 091 184.00 | 2 429 299.00 |
