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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 | 286 308.00 | 221 640.00 | 64 668.00 | 286 308.00 |
AH Goodwill | 45 000.00 | 45 000.00 | | 45 000.00 |
AT Other tangible assets | 323 899.00 | 242 333.00 | 81 566.00 | 323 899.00 |
BB Receivables related to investments | 732 272.00 | | 732 272.00 | 732 272.00 |
BH Other financial assets | 1 898 894.00 | | 1 898 894.00 | 1 898 894.00 |
BJ TOTAL (I) | 6 446 659.00 | 1 810 582.00 | 4 636 076.00 | 6 446 659.00 |
BX Customers and related accounts | 2 368 806.00 | 176 771.00 | 2 192 034.00 | 2 368 806.00 |
BZ Other receivables | 1 356 725.00 | 100 000.00 | 1 256 725.00 | 1 356 725.00 |
CF Cash and cash equivalents | 953 999.00 | | 953 999.00 | 953 999.00 |
CH Prepaid expenses | 31 017.00 | | 31 017.00 | 31 017.00 |
CJ TOTAL (II) | 4 710 549.00 | 276 771.00 | 4 433 777.00 | 4 710 549.00 |
CO Grand total (0 to V) | 11 157 208.00 | 2 087 354.00 | 9 069 854.00 | 11 157 208.00 |
CR Shares due in more than one year | 511 629.00 | | | 511 629.00 |
CU Other investments | 2 713 651.00 | 1 127 132.00 | 1 586 518.00 | 2 713 651.00 |
CX Development or Research and Development Expenses | 446 632.00 | 174 476.00 | 272 156.00 | 446 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 6 715 051.00 | | | 6 715 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 167.00 | | | 680 167.00 |
DK Regulated provisions | 2 500.00 | | | 2 500.00 |
DL TOTAL (I) | 7 573 719.00 | | | 7 573 719.00 |
DP Provisions for Risks | 57 000.00 | | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 578.00 | | | 342 578.00 |
DX Trade payables and related accounts | 466 893.00 | | | 466 893.00 |
DY Tax and social security liabilities | 560 467.00 | | | 560 467.00 |
EA Other liabilities | 11 569.00 | | | 11 569.00 |
EB Prepaid income (2) | 57 372.00 | | | 57 372.00 |
EC TOTAL (IV) | 1 439 134.00 | | | 1 439 134.00 |
EE Grand total (I to V) | 9 069 854.00 | | | 9 069 854.00 |
EG Accrued income and payables due within one year | 1 439 134.00 | | | 1 439 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 1 643 290.00 | 2 050 622.00 | 3 693 912.00 | 1 643 290.00 |
FJ Net sales | 1 643 290.00 | 2 050 622.00 | 3 693 912.00 | 1 643 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 590.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 128 509.00 | |
FW Other purchases and external expenses | | | 1 796 798.00 | |
FX Taxes, duties, and similar payments | | | 57 367.00 | |
FY Salaries and Wages | | | 1 320 322.00 | |
FZ Social Security Contributions | | | 573 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 4 094.00 | |
GF Total Operating Expenses (II) | | | 3 942 177.00 | |
GG - OPERATING RESULT (I - II) | | | 186 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796 625.00 | |
GL Other interest and similar income | | | 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 415 789.00 | |
GN Positive exchange differences | | | 93 123.00 | |
GP Total financial income (V) | | | 1 305 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 203.00 | |
GR Interest and similar expenses | | | 488.00 | |
GS Negative differences of foreign exchange | | | 19 995.00 | |
GU Total financial expenses (VI) | | | 375 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434 590.00 | | | 434 590.00 |
HA Exceptional income from management transactions | 1 342.00 | | | 1 342.00 |
HB Exceptional income from capital transactions | 302.00 | | | 302.00 |
HC Reversals of provisions and transfers of expenses | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 1 955.00 | | | 1 955.00 |
HE Exceptional expenses on management operations | 19 961.00 | | | 19 961.00 |
HF Exceptional expenses on capital transactions | 415 789.00 | | | 415 789.00 |
HG Exceptional depreciation and provisions | 96 748.00 | | | 96 748.00 |
HH Total exceptional expenses (VIII) | 532 499.00 | | | 532 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530 544.00 | | | -530 544.00 |
HK Income tax | -94 416.00 | | | -94 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 116.00 | | | 5 436 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 755 949.00 | | | 4 755 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 167.00 | | | 680 167.00 |
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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 | 7 312 335.00 | | 48 382.00 | 7 312 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 446 632.00 | | | 446 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 490 296.00 | 5 344 818.00 | |
I4 DECREASES Grand Total | | 914 058.00 | 6 446 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 446 632.00 | |
IO DECREASES Total including other intangible assets | | 4 528.00 | 331 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419 233.00 | 323 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 837.00 | | 35 000.00 | 300 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 639.00 | | 5 493.00 | 737 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 827 225.00 | | 7 888.00 | 5 827 225.00 |
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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 | 878 532.00 | 183 680.00 | 423 762.00 | 878 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 150.00 | 89 326.00 | | 85 150.00 |
PE DEPRECIATION Total including other intangible assets | 167 211.00 | 58 956.00 | 4 528.00 | 167 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 170.00 | 35 396.00 | 419 233.00 | 626 170.00 |
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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 | 2 061.00 | 748.00 | 309.00 | 2 061.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 57 000.00 | | |
6A on fixed assets – intangible | | 45 000.00 | | |
6T Receivables | 176 771.00 | | | 176 771.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 1 464 489.00 | 400 203.00 | 415 789.00 | 1 464 489.00 |
7C Grand total | 1 466 551.00 | 457 952.00 | 416 099.00 | 1 466 551.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UG - Financial | | 355 203.00 | 415 789.00 | |
UJ - Exceptional | | 96 748.00 | 309.00 | |
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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 | 466 893.00 | 466 893.00 | | 466 893.00 |
8C Staff and Related Accounts | 120 397.00 | 120 397.00 | | 120 397.00 |
8D Social Security and Other Social Organizations | 217 430.00 | 217 430.00 | | 217 430.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 569.00 | 11 569.00 | | 11 569.00 |
8L Deferred income | 57 372.00 | 57 372.00 | | 57 372.00 |
UL Receivables related to investments | 732 272.00 | | | 732 272.00 |
UT Other financial assets | 1 898 894.00 | | | 1 898 894.00 |
UX Other trade receivables | 2 159 184.00 | | | 2 159 184.00 |
VA Doubtful or disputed receivables | 209 622.00 | | | 209 622.00 |
VB VAT | 114 893.00 | | | 114 893.00 |
VC Group and associates | 297 994.00 | | | 297 994.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 347 338.00 | 347 338.00 | | 347 338.00 |
VK Loans repaid during the year | 866.00 | | | 866.00 |
VM Income taxes | 690 251.00 | | | 690 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 213.00 | 10 213.00 | | 10 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 585.00 | | | 253 585.00 |
VS Prepaid expenses | 31 017.00 | | | 31 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 387 715.00 | 3 244 920.00 | 3 142 795.00 | 6 387 715.00 |
VW VAT | 207 516.00 | 207 516.00 | | 207 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 134.00 | 1 439 134.00 | | 1 439 134.00 |
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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 | 21 682.00 | | | 21 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 351 077.00 | | | 351 077.00 |
ST Other accounts | 436 039.00 | | | 436 039.00 |
XQ Rental, rental and co-ownership charges | 120 688.00 | | | 120 688.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 541 044.00 | | | 541 044.00 |
YU External personnel | 347 948.00 | | | 347 948.00 |
YW Business tax | 35 685.00 | | | 35 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 367.00 | | | 57 367.00 |
YY Amount of VAT collected | 362 879.00 | | | 362 879.00 |
YZ Total deductible VAT on goods and services | 326 713.00 | | | 326 713.00 |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 796 798.00 | | | 1 796 798.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
