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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 750.00 | 2 361.00 | 7 388.00 | 9 750.00 |
AT Other tangible assets | 116 462.00 | 64 952.00 | 51 509.00 | 116 462.00 |
BJ TOTAL (I) | 63 199 788.00 | 37 197 118.00 | 26 002 669.00 | 63 199 788.00 |
BX Customers and related accounts | 681 966.00 | 2 465.00 | 679 501.00 | 681 966.00 |
BZ Other receivables | 2 195 742.00 | 11 059.00 | 2 184 683.00 | 2 195 742.00 |
CD Marketable securities | 707 184.00 | 51 879.00 | 655 305.00 | 707 184.00 |
CF Cash and cash equivalents | 10 324 398.00 | | 10 324 398.00 | 10 324 398.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 16 556 357.00 | 202 536.00 | 16 353 821.00 | 16 556 357.00 |
CO Grand total (0 to V) | 79 756 144.00 | 37 399 654.00 | 42 356 490.00 | 79 756 144.00 |
CU Other investments | 6 891 504.00 | | 6 891 504.00 | 6 891 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 449 680.00 | 5 449 680.00 | | 5 449 680.00 |
DD Legal reserve (1) | 54 438.00 | | | 54 438.00 |
DG Other reserves | 1 271 896.00 | | | 1 271 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 239.00 | | | 349 239.00 |
DK Regulated provisions | 4 747.00 | | | 4 747.00 |
DL TOTAL (I) | 24 053 582.00 | 21 957 112.00 | | 24 053 582.00 |
DR TOTAL (IV) | 109 476.00 | 125 106.00 | | 109 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 695 419.00 | 8 999 695.00 | | 9 695 419.00 |
DX Trade payables and related accounts | 3 036 877.00 | 2 600 634.00 | | 3 036 877.00 |
DY Tax and social security liabilities | 161 133.00 | | | 161 133.00 |
EC TOTAL (IV) | 18 193 432.00 | 17 080 675.00 | | 18 193 432.00 |
EE Grand total (I to V) | 42 356 490.00 | 39 163 893.00 | | 42 356 490.00 |
EG Accrued income and payables due within one year | 10 542 888.00 | 10 128 525.00 | | 10 542 888.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 411 852.00 | 2 391 168.00 | | 2 411 852.00 |
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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 | 842 538.00 | | 842 538.00 | 842 538.00 |
FJ Net sales | | | 50 212 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 244.00 | |
FQ Other income | | | 958 474.00 | |
FR Total operating income (I) | | | 51 170 827.00 | |
FW Other purchases and external expenses | | | 65 538.00 | |
FX Taxes, duties, and similar payments | | | 1 128 641.00 | |
FY Salaries and Wages | | | 18 129 918.00 | |
FZ Social Security Contributions | | | 169 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 220.00 | |
GE Other Expenses | | | 45 181.00 | |
GF Total Operating Expenses (II) | | | 47 674 080.00 | |
GG - OPERATING RESULT (I - II) | | | 3 496 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 66 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 93.00 | |
GU Total financial expenses (VI) | | | 211 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 352 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 244.00 | | | 18 244.00 |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 49 076.00 | 145 388.00 | | 49 076.00 |
HE Exceptional expenses on management operations | 41 923.00 | | | 41 923.00 |
HG Exceptional depreciation and provisions | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 207 243.00 | 102 259.00 | | 207 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 167.00 | 43 129.00 | | -158 167.00 |
HK Income tax | 782 242.00 | 792 257.00 | | 782 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 448.00 | | | 1 182 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 209.00 | | | 833 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 239.00 | | | 349 239.00 |
R5 Net income of consolidated companies | 2 411 852.00 | 2 391 168.00 | | 2 411 852.00 |
R6 Group Income (Consolidated Net Income) | 2 411 852.00 | 2 391 168.00 | | 2 411 852.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 968 047.00 | | 50 000.00 | 6 968 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 891 504.00 | |
I4 DECREASES Grand Total | | 330.00 | 7 017 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 126 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 542.00 | | | 126 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 841 504.00 | | 50 000.00 | 6 841 504.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 43 423.00 | 24 220.00 | 330.00 | 43 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 423.00 | 24 220.00 | 330.00 | 43 423.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 797.00 | 949.00 | | 3 797.00 |
6X Other provisions for depreciation | 1 059.00 | 93.00 | 1.00 | 1 059.00 |
7B Total provisions for depreciation | 1 059.00 | 93.00 | 1.00 | 1 059.00 |
7C Grand total | 4 857.00 | 1 042.00 | 1.00 | 4 857.00 |
UG - Financial | | 93.00 | 1.00 | |
UJ - Exceptional | | 949.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 26 589.00 | 26 589.00 | | 26 589.00 |
8C Staff and Related Accounts | 72 065.00 | 72 065.00 | | 72 065.00 |
8D Social Security and Other Social Organizations | 56 435.00 | 56 435.00 | | 56 435.00 |
UX Other trade receivables | 81 720.00 | | | 81 720.00 |
VB VAT | 3 501.00 | | | 3 501.00 |
VI Group and Associates | 837 386.00 | 837 386.00 | | 837 386.00 |
VM Income taxes | 850 191.00 | | | 850 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 354.00 | 6 354.00 | | 6 354.00 |
VS Prepaid expenses | 2 696.00 | | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 109.00 | 938 109.00 | | 938 109.00 |
VW VAT | 26 279.00 | 26 279.00 | | 26 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 109.00 | 1 025 109.00 | | 1 025 109.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 27 087.00 | | | 27 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 233.00 | | | 24 233.00 |
ST Other accounts | 26 924.00 | | | 26 924.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 14 380.00 | | | 14 380.00 |
YW Business tax | 11 582.00 | | | 11 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 669.00 | | | 38 669.00 |
YY Amount of VAT collected | 163 308.00 | | | 163 308.00 |
YZ Total deductible VAT on goods and services | 7 738.00 | | | 7 738.00 |
ZE Dividends | 316 081.00 | | | 316 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 538.00 | | | 65 538.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
