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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 | 27 637.00 | 11 570.00 | 16 068.00 | 27 637.00 |
AH Goodwill | 31 553.00 | | 31 553.00 | 31 553.00 |
AP Buildings | 1 270.00 | 392.00 | 878.00 | 1 270.00 |
AT Other tangible assets | 159 267.00 | 54 863.00 | 104 403.00 | 159 267.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 2 052 361.00 | 66 825.00 | 1 985 535.00 | 2 052 361.00 |
BX Customers and related accounts | 190 208.00 | | 190 208.00 | 190 208.00 |
BZ Other receivables | 332 025.00 | | 332 025.00 | 332 025.00 |
CF Cash and cash equivalents | 63 440.00 | | 63 440.00 | 63 440.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 587 553.00 | | 587 553.00 | 587 553.00 |
CO Grand total (0 to V) | 2 639 913.00 | 66 825.00 | 2 573 088.00 | 2 639 913.00 |
CP Shares due in less than one year | 14 200.00 | | | 14 200.00 |
CU Other investments | 1 818 433.00 | | 1 818 433.00 | 1 818 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 603 875.00 | 1 603 875.00 | | 1 603 875.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 551 884.00 | 551 884.00 | | 551 884.00 |
DH Retained earnings | -98 372.00 | -98 672.00 | | -98 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 484.00 | 299.00 | | 4 484.00 |
DL TOTAL (I) | 2 101 984.00 | 2 097 499.00 | | 2 101 984.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 905.00 | 336 109.00 | | 230 905.00 |
DX Trade payables and related accounts | 76 802.00 | 86 445.00 | | 76 802.00 |
DY Tax and social security liabilities | 121 480.00 | 130 609.00 | | 121 480.00 |
EA Other liabilities | 41 609.00 | 91 519.00 | | 41 609.00 |
EC TOTAL (IV) | 471 104.00 | 644 682.00 | | 471 104.00 |
EE Grand total (I to V) | 2 573 088.00 | 2 742 181.00 | | 2 573 088.00 |
EG Accrued income and payables due within one year | 410 228.00 | 350 206.00 | | 410 228.00 |
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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 | 771 200.00 | | 771 200.00 | 771 200.00 |
FJ Net sales | 771 200.00 | | 771 200.00 | 771 200.00 |
FN Capitalized production | | | 13 930.00 | |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 843.00 | |
FQ Other income | | | 2 189.00 | |
FR Total operating income (I) | | | 1 051 146.00 | |
FW Other purchases and external expenses | | | 431 772.00 | |
FX Taxes, duties, and similar payments | | | 33 749.00 | |
FY Salaries and Wages | | | 361 302.00 | |
FZ Social Security Contributions | | | 120 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 408.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 980 921.00 | |
GG - OPERATING RESULT (I - II) | | | 70 225.00 | |
GR Interest and similar expenses | | | 47 887.00 | |
GU Total financial expenses (VI) | | | 47 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 843.00 | 55 934.00 | | 261 843.00 |
HB Exceptional income from capital transactions | | 199 019.00 | | |
HD Total exceptional income (VII) | | 199 019.00 | | |
HF Exceptional expenses on capital transactions | 19 182.00 | 214 082.00 | | 19 182.00 |
HH Total exceptional expenses (VIII) | 19 182.00 | 214 082.00 | | 19 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 182.00 | -15 063.00 | | -19 182.00 |
HK Income tax | -1 328.00 | 1 328.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 146.00 | 958 878.00 | | 1 051 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 661.00 | 958 579.00 | | 1 046 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 484.00 | 299.00 | | 4 484.00 |
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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 | 2 021 582.00 | | 30 778.00 | 2 021 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832 633.00 | |
I4 DECREASES Grand Total | | | 2 052 361.00 | |
IO DECREASES Total including other intangible assets | | | 59 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 261.00 | | 13 930.00 | 45 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 688.00 | | 16 848.00 | 143 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832 633.00 | | | 1 832 633.00 |
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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 | 33 417.00 | 33 408.00 | | 33 417.00 |
PE DEPRECIATION Total including other intangible assets | 6 456.00 | 5 113.00 | | 6 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 961.00 | 28 295.00 | | 26 961.00 |
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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 | 64 419.00 | 3 543.00 | 34 009.00 | 64 419.00 |
8B Suppliers and Related Accounts | 76 802.00 | 76 802.00 | | 76 802.00 |
8C Staff and Related Accounts | 23 013.00 | 23 013.00 | | 23 013.00 |
8D Social Security and Other Social Organizations | 32 696.00 | 32 696.00 | | 32 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 609.00 | 41 609.00 | | 41 609.00 |
UT Other financial assets | 14 200.00 | 14 200.00 | | 14 200.00 |
UX Other trade receivables | 190 208.00 | | | 190 208.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VB VAT | 3 479.00 | | | 3 479.00 |
VC Group and associates | 87 087.00 | | | 87 087.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 166 486.00 | 166 486.00 | | 166 486.00 |
VK Loans repaid during the year | 3 540.00 | | | 3 540.00 |
VM Income taxes | 37 299.00 | | | 37 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 910.00 | | | 201 910.00 |
VS Prepaid expenses | 1 879.00 | | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 313.00 | 538 313.00 | | 538 313.00 |
VW VAT | 65 227.00 | 65 227.00 | | 65 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 104.00 | 410 228.00 | 34 009.00 | 471 104.00 |
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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 | 26 508.00 | 24 803.00 | | 26 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 363.00 | 90 389.00 | | 109 363.00 |
ST Other accounts | 245 110.00 | 81 655.00 | | 245 110.00 |
XQ Rental, rental and co-ownership charges | 76 295.00 | 74 855.00 | | 76 295.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 3 600.00 | 750.00 | | 3 600.00 |
YU External personnel | -2 596.00 | 21 997.00 | | -2 596.00 |
YW Business tax | 7 241.00 | 7 248.00 | | 7 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 749.00 | 32 051.00 | | 33 749.00 |
YY Amount of VAT collected | 157 097.00 | 139 021.00 | | 157 097.00 |
YZ Total deductible VAT on goods and services | 67 772.00 | 96 623.00 | | 67 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 772.00 | 269 646.00 | | 431 772.00 |
