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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91 195.00 | 91 195.00 | | 91 195.00 |
AF Concessions, Patents and Similar Rights | 265 351.00 | 168 717.00 | 96 634.00 | 265 351.00 |
AH Goodwill | 7 648 024.00 | | 7 648 024.00 | 7 648 024.00 |
AT Other tangible assets | 47 673.00 | 13 194.00 | 34 480.00 | 47 673.00 |
AV Fixed assets in progress | 164 805.00 | | 164 805.00 | 164 805.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 37 730 945.00 | 3 300 229.00 | 34 430 716.00 | 37 730 945.00 |
BX Customers and related accounts | 899 155.00 | | 899 155.00 | 899 155.00 |
BZ Other receivables | 1 924 284.00 | | 1 924 284.00 | 1 924 284.00 |
CF Cash and cash equivalents | 1 930 450.00 | | 1 930 450.00 | 1 930 450.00 |
CH Prepaid expenses | 18 540.00 | | 18 540.00 | 18 540.00 |
CJ TOTAL (II) | 4 772 429.00 | | 4 772 429.00 | 4 772 429.00 |
CO Grand total (0 to V) | 42 554 533.00 | 3 300 229.00 | 39 254 303.00 | 42 554 533.00 |
CU Other investments | 29 513 867.00 | 3 027 123.00 | 26 486 744.00 | 29 513 867.00 |
CW Deferred expenses or loan issuance costs | 51 158.00 | | 51 158.00 | 51 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 276 475.00 | | | 20 276 475.00 |
DD Legal reserve (1) | 99 189.00 | | | 99 189.00 |
DH Retained earnings | 526 048.00 | | | 526 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 180.00 | | | 10 180.00 |
DL TOTAL (I) | 20 911 891.00 | | | 20 911 891.00 |
DU Loans and Debts from Credit Institutions (3) | 3 228 903.00 | | | 3 228 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 510.00 | | | 310 510.00 |
DX Trade payables and related accounts | 435 207.00 | | | 435 207.00 |
DY Tax and social security liabilities | 456 037.00 | | | 456 037.00 |
EA Other liabilities | 13 911 049.00 | | | 13 911 049.00 |
EB Prepaid income (2) | 707.00 | | | 707.00 |
EC TOTAL (IV) | 18 342 413.00 | | | 18 342 413.00 |
EE Grand total (I to V) | 39 254 303.00 | | | 39 254 303.00 |
EG Accrued income and payables due within one year | 16 987 113.00 | | | 16 987 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 903.00 | | | 3 903.00 |
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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 | 1 743 199.00 | 53 200.00 | 1 796 399.00 | 1 743 199.00 |
FJ Net sales | 1 743 199.00 | 53 200.00 | 1 796 399.00 | 1 743 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 806.00 | |
FQ Other income | | | 8 835.00 | |
FR Total operating income (I) | | | 1 827 039.00 | |
FW Other purchases and external expenses | | | 799 314.00 | |
FX Taxes, duties, and similar payments | | | 40 019.00 | |
FY Salaries and Wages | | | 793 115.00 | |
FZ Social Security Contributions | | | 342 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 472.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 071 151.00 | |
GG - OPERATING RESULT (I - II) | | | -244 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 406 870.00 | |
GL Other interest and similar income | | | 21 565.00 | |
GP Total financial income (V) | | | 1 428 435.00 | |
GR Interest and similar expenses | | | 259 082.00 | |
GU Total financial expenses (VI) | | | 259 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 806.00 | | | 21 806.00 |
HE Exceptional expenses on management operations | 915 804.00 | | | 915 804.00 |
HH Total exceptional expenses (VIII) | 915 804.00 | | | 915 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915 804.00 | | | -915 804.00 |
HK Income tax | -742.00 | | | -742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 475.00 | | | 3 255 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245 295.00 | | | 3 245 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 180.00 | | | 10 180.00 |
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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 | 35 131 508.00 | | 3 402 529.00 | 35 131 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 195.00 | | | 91 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 801 602.00 | 29 513 897.00 | |
I4 DECREASES Grand Total | 1 490.00 | 801 602.00 | 37 730 945.00 | 1 490.00 |
IN DECREASES Start-up, development, or research expenses | | | 91 195.00 | |
IO DECREASES Total including other intangible assets | | | 7 913 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 490.00 | | 212 479.00 | 1 490.00 |
KD ACQUISITIONS Total including other intangible assets | 7 893 345.00 | | 20 030.00 | 7 893 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 469.00 | | 182 499.00 | 31 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 115 499.00 | | 3 200 000.00 | 27 115 499.00 |
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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 | 227 791.00 | 45 315.00 | | 227 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 195.00 | | | 91 195.00 |
PE DEPRECIATION Total including other intangible assets | 128 833.00 | 39 884.00 | | 128 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 763.00 | 5 431.00 | | 7 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 027 123.00 | | | 3 027 123.00 |
7C Grand total | 3 027 123.00 | | | 3 027 123.00 |
9U on fixed assets – equity investments | | | | |
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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 | 310 510.00 | 30 210.00 | 280 300.00 | 310 510.00 |
8B Suppliers and Related Accounts | 435 207.00 | 435 207.00 | | 435 207.00 |
8C Staff and Related Accounts | 81 635.00 | 81 635.00 | | 81 635.00 |
8D Social Security and Other Social Organizations | 111 264.00 | 111 264.00 | | 111 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 911 049.00 | 13 911 049.00 | | 13 911 049.00 |
8L Deferred income | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 899 155.00 | | | 899 155.00 |
VB VAT | 119 022.00 | | | 119 022.00 |
VC Group and associates | 1 142 903.00 | | | 1 142 903.00 |
VG Loans with a maturity of up to one year at origin | 3 903.00 | 3 903.00 | | 3 903.00 |
VH Loans with a maturity of more than one year at origin | 3 225 000.00 | 2 150 000.00 | 1 075 000.00 | 3 225 000.00 |
VJ Loans taken out during the year | 150 300.00 | | | 150 300.00 |
VK Loans repaid during the year | 2 199 476.00 | | | 2 199 476.00 |
VM Income taxes | 647 350.00 | | | 647 350.00 |
VP Miscellaneous | 5 228.00 | | | 5 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 781.00 | | | 9 781.00 |
VS Prepaid expenses | 18 540.00 | | | 18 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 009.00 | 2 841 979.00 | 30.00 | 2 842 009.00 |
VW VAT | 262 188.00 | 262 188.00 | | 262 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 342 413.00 | 16 987 113.00 | 1 355 300.00 | 18 342 413.00 |
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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 | 24 391.00 | | | 24 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 660.00 | | | 41 660.00 |
ST Other accounts | 617 716.00 | | | 617 716.00 |
XQ Rental, rental and co-ownership charges | 108 013.00 | | | 108 013.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 31 924.00 | | | 31 924.00 |
YW Business tax | 15 628.00 | | | 15 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 019.00 | | | 40 019.00 |
YY Amount of VAT collected | 178 736.00 | | | 178 736.00 |
YZ Total deductible VAT on goods and services | 103 388.00 | | | 103 388.00 |
ZE Dividends | 506 912.00 | | | 506 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 799 314.00 | | | 799 314.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
