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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 | 21 544.00 | 21 544.00 | | 21 544.00 |
AP Buildings | 38 056.00 | 960.00 | 37 096.00 | 38 056.00 |
AR Technical installations, industrial equipment and tools | 2 415.00 | 2 415.00 | | 2 415.00 |
AT Other tangible assets | 518 899.00 | 282 411.00 | 236 489.00 | 518 899.00 |
BB Receivables related to investments | 980 655.00 | | 980 655.00 | 980 655.00 |
BF Loans | 202 300.00 | | 202 300.00 | 202 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 196 929.00 | 332 889.00 | 3 864 040.00 | 4 196 929.00 |
BX Customers and related accounts | 430 030.00 | | 430 030.00 | 430 030.00 |
BZ Other receivables | 68 087.00 | 32 040.00 | 36 047.00 | 68 087.00 |
CF Cash and cash equivalents | 20 334.00 | | 20 334.00 | 20 334.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 522 613.00 | 32 040.00 | 490 573.00 | 522 613.00 |
CO Grand total (0 to V) | 4 719 542.00 | 364 929.00 | 4 354 613.00 | 4 719 542.00 |
CP Shares due in less than one year | 1 182 955.00 | | | 1 182 955.00 |
CU Other investments | 2 433 060.00 | 25 559.00 | 2 407 501.00 | 2 433 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 453.00 | 287 453.00 | | 287 453.00 |
DB Share, merger, contribution premiums, etc. | 28 545.00 | 28 545.00 | | 28 545.00 |
DD Legal reserve (1) | 28 745.00 | 28 745.00 | | 28 745.00 |
DH Retained earnings | 2 146 867.00 | 2 160 915.00 | | 2 146 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 384.00 | 5 502.00 | | 310 384.00 |
DL TOTAL (I) | 2 801 994.00 | 2 511 160.00 | | 2 801 994.00 |
DP Provisions for Risks | 59 014.00 | 94 904.00 | | 59 014.00 |
DR TOTAL (IV) | 59 014.00 | 94 904.00 | | 59 014.00 |
DU Loans and Debts from Credit Institutions (3) | 256 516.00 | 382 490.00 | | 256 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 002.00 | 28 457.00 | | 1 034 002.00 |
DX Trade payables and related accounts | 47 189.00 | 17 992.00 | | 47 189.00 |
DY Tax and social security liabilities | 65 408.00 | 127 609.00 | | 65 408.00 |
EA Other liabilities | 90 490.00 | 8 400.00 | | 90 490.00 |
EC TOTAL (IV) | 1 493 605.00 | 564 948.00 | | 1 493 605.00 |
EE Grand total (I to V) | 4 354 613.00 | 3 171 012.00 | | 4 354 613.00 |
EG Accrued income and payables due within one year | 1 394 465.00 | 344 391.00 | | 1 394 465.00 |
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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 | 648 275.00 | | 648 275.00 | 648 275.00 |
FJ Net sales | 648 275.00 | | 648 275.00 | 648 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 295.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 656 404.00 | |
FW Other purchases and external expenses | | | 403 950.00 | |
FX Taxes, duties, and similar payments | | | 68 238.00 | |
FY Salaries and Wages | | | 60 671.00 | |
FZ Social Security Contributions | | | 37 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 040.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 651 273.00 | |
GG - OPERATING RESULT (I - II) | | | 5 132.00 | |
GK Income from other securities and fixed asset receivables | | | 3 748.00 | |
GL Other interest and similar income | | | 400 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 403 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 559.00 | |
GR Interest and similar expenses | | | 28 728.00 | |
GU Total financial expenses (VI) | | | 54 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 295.00 | 43 058.00 | | 7 295.00 |
A2 TOTAL ASSETS | 10 110.00 | 19 499.00 | | 10 110.00 |
HC Reversals of provisions and transfers of expenses | 35 890.00 | | | 35 890.00 |
HD Total exceptional income (VII) | 35 890.00 | | | 35 890.00 |
HE Exceptional expenses on management operations | 77 599.00 | 5 538.00 | | 77 599.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 70 713.00 | | 2 500.00 |
HG Exceptional depreciation and provisions | | 35 890.00 | | |
HH Total exceptional expenses (VIII) | 80 099.00 | 112 141.00 | | 80 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 209.00 | -112 141.00 | | -44 209.00 |
HK Income tax | | 6 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 042.00 | 1 125 756.00 | | 1 096 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 659.00 | 1 120 253.00 | | 785 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 384.00 | 5 502.00 | | 310 384.00 |
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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 | 2 880 635.00 | | 1 318 794.00 | 2 880 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 616 015.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 4 196 929.00 | |
IO DECREASES Total including other intangible assets | | | 21 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 544.00 | | | 21 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 930.00 | | 71 440.00 | 487 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 371 161.00 | | 1 247 354.00 | 2 371 161.00 |
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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 | 259 021.00 | 48 310.00 | 1.00 | 259 021.00 |
PE DEPRECIATION Total including other intangible assets | 21 544.00 | | | 21 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 477.00 | 48 310.00 | 1.00 | 237 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 94 904.00 | | 35 890.00 | 94 904.00 |
6X Other provisions for depreciation | | 32 040.00 | | |
7B Total provisions for depreciation | | 57 599.00 | | |
7C Grand total | 94 904.00 | 57 599.00 | 35 890.00 | 94 904.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 040.00 | | |
UG - Financial | | 25 559.00 | | |
UJ - Exceptional | | | 35 890.00 | |
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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 | 1 033 131.00 | 1 033 131.00 | | 1 033 131.00 |
8B Suppliers and Related Accounts | 47 189.00 | 47 189.00 | | 47 189.00 |
8C Staff and Related Accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
8D Social Security and Other Social Organizations | 12 391.00 | 12 391.00 | | 12 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 490.00 | 90 490.00 | | 90 490.00 |
UL Receivables related to investments | 980 655.00 | 980 655.00 | | 980 655.00 |
UP Loans | 202 300.00 | 202 300.00 | | 202 300.00 |
UX Other trade receivables | 430 030.00 | | | 430 030.00 |
VB VAT | 1 467.00 | | | 1 467.00 |
VC Group and associates | 335.00 | | | 335.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 256 247.00 | 157 107.00 | 99 140.00 | 256 247.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 173 053.00 | | | 173 053.00 |
VM Income taxes | 18 137.00 | | | 18 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 508.00 | 29 508.00 | | 29 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 148.00 | | | 48 148.00 |
VS Prepaid expenses | 4 162.00 | | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 234.00 | 1 685 234.00 | | 1 685 234.00 |
VW VAT | 21 457.00 | 21 457.00 | | 21 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 605.00 | 1 394 465.00 | 99 140.00 | 1 493 605.00 |
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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 | 67 975.00 | 64 220.00 | | 67 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 753.00 | 21 400.00 | | 33 753.00 |
ST Other accounts | 40 470.00 | 22 945.00 | | 40 470.00 |
XQ Rental, rental and co-ownership charges | 329 728.00 | 358 011.00 | | 329 728.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YU External personnel | | 841.00 | | |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 238.00 | 64 220.00 | | 68 238.00 |
YY Amount of VAT collected | 175 841.00 | 61 367.00 | | 175 841.00 |
YZ Total deductible VAT on goods and services | 105 167.00 | 89 904.00 | | 105 167.00 |
ZE Dividends | 19 550.00 | | | 19 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 950.00 | 403 197.00 | | 403 950.00 |
