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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 555.00 | 377.00 | 178.00 | 555.00 |
AT Other tangible assets | 84 895.00 | 39 022.00 | 45 873.00 | 84 895.00 |
BJ TOTAL (I) | 28 623 169.00 | 39 399.00 | 28 583 770.00 | 28 623 169.00 |
BX Customers and related accounts | 308 076.00 | | 308 076.00 | 308 076.00 |
BZ Other receivables | 6 356.00 | | 6 356.00 | 6 356.00 |
CF Cash and cash equivalents | 195 746.00 | | 195 746.00 | 195 746.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 510 839.00 | | 510 839.00 | 510 839.00 |
CO Grand total (0 to V) | 29 134 008.00 | 39 399.00 | 29 094 609.00 | 29 134 008.00 |
CU Other investments | 28 537 719.00 | | 28 537 719.00 | 28 537 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 459 849.00 | | | 12 459 849.00 |
DB Share, merger, contribution premiums, etc. | 12 577 994.00 | | | 12 577 994.00 |
DD Legal reserve (1) | 1 234 215.00 | | | 1 234 215.00 |
DG Other reserves | 29 586.00 | | | 29 586.00 |
DH Retained earnings | 462 764.00 | | | 462 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 255.00 | | | 745 255.00 |
DK Regulated provisions | 54 142.00 | | | 54 142.00 |
DL TOTAL (I) | 27 563 805.00 | | | 27 563 805.00 |
DQ Provisions for Expenses | 14 268.00 | | | 14 268.00 |
DR TOTAL (IV) | 14 268.00 | | | 14 268.00 |
DU Loans and Debts from Credit Institutions (3) | 851 095.00 | | | 851 095.00 |
DX Trade payables and related accounts | 62 801.00 | | | 62 801.00 |
DY Tax and social security liabilities | 600 264.00 | | | 600 264.00 |
DZ Fixed asset liabilities and related accounts | 2 376.00 | | | 2 376.00 |
EC TOTAL (IV) | 1 516 536.00 | | | 1 516 536.00 |
EE Grand total (I to V) | 29 094 609.00 | | | 29 094 609.00 |
EG Accrued income and payables due within one year | 1 516 536.00 | | | 1 516 536.00 |
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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 | 1 965 240.00 | | 1 965 240.00 | 1 965 240.00 |
FJ Net sales | 1 965 240.00 | | 1 965 240.00 | 1 965 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 16 900.00 | |
FR Total operating income (I) | | | 1 982 322.00 | |
FW Other purchases and external expenses | | | 173 055.00 | |
FX Taxes, duties, and similar payments | | | 35 702.00 | |
FY Salaries and Wages | | | 997 673.00 | |
FZ Social Security Contributions | | | 674 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 585.00 | |
GE Other Expenses | | | 29 700.00 | |
GF Total Operating Expenses (II) | | | 1 921 512.00 | |
GG - OPERATING RESULT (I - II) | | | 60 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 738 830.00 | |
GP Total financial income (V) | | | 738 830.00 | |
GR Interest and similar expenses | | | 13 618.00 | |
GU Total financial expenses (VI) | | | 13 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 15 568.00 | | | 15 568.00 |
HG Exceptional depreciation and provisions | 2 232.00 | | | 2 232.00 |
HH Total exceptional expenses (VIII) | 17 799.00 | | | 17 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 789.00 | | | -17 789.00 |
HK Income tax | 22 978.00 | | | 22 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 163.00 | | | 2 721 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 908.00 | | | 1 975 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 255.00 | | | 745 255.00 |
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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 | 28 400 284.00 | | 222 885.00 | 28 400 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 537 719.00 | |
I4 DECREASES Grand Total | | | 28 623 169.00 | |
IO DECREASES Total including other intangible assets | | | 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | 195.00 | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 670.00 | | 29 226.00 | 55 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 344 254.00 | | 193 464.00 | 28 344 254.00 |
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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 | 31 509.00 | 7 890.00 | | 31 509.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | 17.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 149.00 | 7 873.00 | | 31 149.00 |
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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 | 51 910.00 | 2 232.00 | | 51 910.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 684.00 | 2 585.00 | | 11 684.00 |
7C Grand total | 63 594.00 | 4 816.00 | | 63 594.00 |
UE of which provisions and reversals: - Operating | | 2 585.00 | | |
UJ - Exceptional | | 2 232.00 | | |
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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 | 62 801.00 | 62 801.00 | | 62 801.00 |
8C Staff and Related Accounts | 247 538.00 | 247 538.00 | | 247 538.00 |
8D Social Security and Other Social Organizations | 250 047.00 | 250 047.00 | | 250 047.00 |
8E Income Taxes | 11 048.00 | 11 048.00 | | 11 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
UX Other trade receivables | 308 076.00 | | | 308 076.00 |
VB VAT | 6 121.00 | | | 6 121.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 850 000.00 | 850 000.00 | | 850 000.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | 11 050 000.00 | | | 11 050 000.00 |
VK Loans repaid during the year | 11 300 000.00 | | | 11 300 000.00 |
VM Income taxes | 235.00 | | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 867.00 | 16 867.00 | | 16 867.00 |
VS Prepaid expenses | 662.00 | | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 093.00 | 315 051.00 | 42.00 | 315 093.00 |
VW VAT | 72 964.00 | 72 964.00 | | 72 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 536.00 | 1 516 536.00 | | 1 516 536.00 |
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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 | 31 785.00 | | | 31 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 359.00 | | | 56 359.00 |
ST Other accounts | 101 110.00 | | | 101 110.00 |
XQ Rental, rental and co-ownership charges | 15 586.00 | | | 15 586.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 3 917.00 | | | 3 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 702.00 | | | 35 702.00 |
YY Amount of VAT collected | 393 142.00 | | | 393 142.00 |
YZ Total deductible VAT on goods and services | 20 928.00 | | | 20 928.00 |
ZE Dividends | 397 677.00 | | | 397 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 055.00 | | | 173 055.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
