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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 | 28 815.00 | 28 815.00 | | 28 815.00 |
AN Land | 24 460.00 | | 24 460.00 | 24 460.00 |
AP Buildings | 220 140.00 | 45 403.00 | 174 737.00 | 220 140.00 |
AT Other tangible assets | 522 926.00 | 402 355.00 | 120 572.00 | 522 926.00 |
BB Receivables related to investments | 6 942 101.00 | | 6 942 101.00 | 6 942 101.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 9 585 434.00 | 476 573.00 | 9 108 861.00 | 9 585 434.00 |
BX Customers and related accounts | 141 165.00 | | 141 165.00 | 141 165.00 |
BZ Other receivables | 22 144 284.00 | | 22 144 284.00 | 22 144 284.00 |
CD Marketable securities | 1 572 387.00 | | 1 572 387.00 | 1 572 387.00 |
CF Cash and cash equivalents | 5 135 655.00 | | 5 135 655.00 | 5 135 655.00 |
CH Prepaid expenses | 42 264.00 | | 42 264.00 | 42 264.00 |
CJ TOTAL (II) | 29 035 756.00 | | 29 035 756.00 | 29 035 756.00 |
CO Grand total (0 to V) | 38 621 190.00 | 476 573.00 | 38 144 616.00 | 38 621 190.00 |
CU Other investments | 1 846 556.00 | | 1 846 556.00 | 1 846 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 20 803 994.00 | | | 20 803 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 124 177.00 | | | 4 124 177.00 |
DL TOTAL (I) | 25 148 171.00 | | | 25 148 171.00 |
DU Loans and Debts from Credit Institutions (3) | 492 226.00 | | | 492 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 261.00 | | | 754 261.00 |
DX Trade payables and related accounts | 128 133.00 | | | 128 133.00 |
DY Tax and social security liabilities | 1 949 343.00 | | | 1 949 343.00 |
DZ Fixed asset liabilities and related accounts | 73 862.00 | | | 73 862.00 |
EA Other liabilities | 9 528 521.00 | | | 9 528 521.00 |
EB Prepaid income (2) | 70 100.00 | | | 70 100.00 |
EC TOTAL (IV) | 12 996 445.00 | | | 12 996 445.00 |
EE Grand total (I to V) | 38 144 616.00 | | | 38 144 616.00 |
EG Accrued income and payables due within one year | 12 555 271.00 | | | 12 555 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | | | 728.00 |
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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 | 365 065.00 | 153 892.00 | 518 957.00 | 365 065.00 |
FJ Net sales | 365 065.00 | 153 892.00 | 518 957.00 | 365 065.00 |
FN Capitalized production | | | 5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 977.00 | |
FR Total operating income (I) | | | 539 634.00 | |
FW Other purchases and external expenses | | | 392 241.00 | |
FX Taxes, duties, and similar payments | | | 40 784.00 | |
FY Salaries and Wages | | | 755 662.00 | |
FZ Social Security Contributions | | | 248 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 782.00 | |
GE Other Expenses | | | 11 874.00 | |
GF Total Operating Expenses (II) | | | 1 501 975.00 | |
GG - OPERATING RESULT (I - II) | | | -962 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 255 702.00 | |
GL Other interest and similar income | | | 478 152.00 | |
GN Positive exchange differences | | | 46.00 | |
GO Net income from sales of marketable securities | | | 20 071.00 | |
GP Total financial income (V) | | | 7 753 971.00 | |
GR Interest and similar expenses | | | 943 144.00 | |
GU Total financial expenses (VI) | | | 943 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 810 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 848 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 977.00 | | | 14 977.00 |
A2 TOTAL ASSETS | 66 957.00 | | | 66 957.00 |
A4 Equity method investments | 572.00 | | | 572.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 23 160.00 | | | 23 160.00 |
HD Total exceptional income (VII) | 23 200.00 | | | 23 200.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 16 651.00 | | | 16 651.00 |
HH Total exceptional expenses (VIII) | 16 688.00 | | | 16 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 513.00 | | | 6 513.00 |
HK Income tax | 1 730 822.00 | | | 1 730 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 316 806.00 | | | 8 316 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192 629.00 | | | 4 192 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 124 177.00 | | | 4 124 177.00 |
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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 | 3 182 675.00 | | 6 990 735.00 | 3 182 675.00 |
I3 DECREASES Total Financial Fixed Assets | 542 906.00 | | 8 789 092.00 | 542 906.00 |
I4 DECREASES Grand Total | 542 906.00 | 45 070.00 | 9 585 434.00 | 542 906.00 |
IO DECREASES Total including other intangible assets | | | 28 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 070.00 | 767 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 815.00 | | | 28 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 962.00 | | 48 634.00 | 763 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 389 897.00 | | 6 942 101.00 | 2 389 897.00 |
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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 | 452 210.00 | 52 782.00 | 28 419.00 | 452 210.00 |
PE DEPRECIATION Total including other intangible assets | 28 815.00 | | | 28 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 395.00 | 52 782.00 | 28 419.00 | 423 395.00 |
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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 | 745 874.00 | 745 874.00 | | 745 874.00 |
8B Suppliers and Related Accounts | 128 133.00 | 128 133.00 | | 128 133.00 |
8C Staff and Related Accounts | 150 364.00 | 150 364.00 | | 150 364.00 |
8D Social Security and Other Social Organizations | 52 900.00 | 52 900.00 | | 52 900.00 |
8E Income Taxes | 1 717 871.00 | 1 717 871.00 | | 1 717 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 862.00 | 73 862.00 | | 73 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 528 521.00 | 9 528 521.00 | | 9 528 521.00 |
8L Deferred income | 70 100.00 | 70 100.00 | | 70 100.00 |
UL Receivables related to investments | 6 942 101.00 | | | 6 942 101.00 |
UT Other financial assets | 435.00 | | | 435.00 |
UX Other trade receivables | 141 165.00 | | | 141 165.00 |
VB VAT | 22 326.00 | | | 22 326.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 491 497.00 | 50 323.00 | 193 598.00 | 491 497.00 |
VI Group and Associates | 8 387.00 | 8 387.00 | | 8 387.00 |
VK Loans repaid during the year | 48 322.00 | | | 48 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 671.00 | 5 671.00 | | 5 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 121 957.00 | | | 22 121 957.00 |
VS Prepaid expenses | 42 264.00 | | | 42 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 270 249.00 | 22 327 713.00 | 6 942 536.00 | 29 270 249.00 |
VW VAT | 22 537.00 | 22 537.00 | | 22 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 996 445.00 | 12 555 271.00 | 193 598.00 | 12 996 445.00 |
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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 | 27 647.00 | | | 27 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 174.00 | | | 91 174.00 |
ST Other accounts | 129 094.00 | | | 129 094.00 |
XQ Rental, rental and co-ownership charges | 170 100.00 | | | 170 100.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 1 872.00 | | | 1 872.00 |
YW Business tax | 13 137.00 | | | 13 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 784.00 | | | 40 784.00 |
YY Amount of VAT collected | 73 975.00 | | | 73 975.00 |
YZ Total deductible VAT on goods and services | 53 556.00 | | | 53 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 241.00 | | | 392 241.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
