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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 | 46 287.00 | 43 981.00 | 2 305.00 | 46 287.00 |
AJ Other Intangible Assets | 340 000.00 | | 340 000.00 | 340 000.00 |
AT Other tangible assets | 186 981.00 | 128 279.00 | 58 703.00 | 186 981.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 839 797.00 | 172 260.00 | 667 537.00 | 839 797.00 |
BX Customers and related accounts | 376 345.00 | | 376 345.00 | 376 345.00 |
BZ Other receivables | 328 910.00 | | 328 910.00 | 328 910.00 |
CF Cash and cash equivalents | 3 050.00 | | 3 050.00 | 3 050.00 |
CH Prepaid expenses | 16 319.00 | | 16 319.00 | 16 319.00 |
CJ TOTAL (II) | 724 625.00 | | 724 625.00 | 724 625.00 |
CO Grand total (0 to V) | 1 564 422.00 | 172 260.00 | 1 392 162.00 | 1 564 422.00 |
CU Other investments | 264 507.00 | | 264 507.00 | 264 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 457 983.00 | | | 457 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 103.00 | | | 159 103.00 |
DL TOTAL (I) | 672 086.00 | | | 672 086.00 |
DS Convertible Bond Issues | 93.00 | | | 93.00 |
DU Loans and Debts from Credit Institutions (3) | 72 113.00 | | | 72 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 651.00 | | | 344 651.00 |
DX Trade payables and related accounts | 17 615.00 | | | 17 615.00 |
DY Tax and social security liabilities | 278 411.00 | | | 278 411.00 |
EA Other liabilities | 7 192.00 | | | 7 192.00 |
EC TOTAL (IV) | 720 075.00 | | | 720 075.00 |
EE Grand total (I to V) | 1 392 162.00 | | | 1 392 162.00 |
EG Accrued income and payables due within one year | 693 907.00 | | | 693 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 906.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 600 928.00 | |
FW Other purchases and external expenses | | | 68 672.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 297 434.00 | |
FZ Social Security Contributions | | | 117 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 913.00 | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 526 159.00 | |
GG - OPERATING RESULT (I - II) | | | 74 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 212.00 | |
GL Other interest and similar income | | | 6 262.00 | |
GP Total financial income (V) | | | 115 474.00 | |
GR Interest and similar expenses | | | 9 284.00 | |
GU Total financial expenses (VI) | | | 9 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600 906.00 | | | 600 906.00 |
A4 Equity method investments | 1 956.00 | | | 1 956.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 163.00 | | | 2 163.00 |
HH Total exceptional expenses (VIII) | 4 663.00 | | | 4 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 663.00 | | | -4 663.00 |
HK Income tax | 17 193.00 | | | 17 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 402.00 | | | 716 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 299.00 | | | 557 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 103.00 | | | 159 103.00 |
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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 | 865 767.00 | | 15 457.00 | 865 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 500.00 | 266 528.00 | |
I4 DECREASES Grand Total | | 41 427.00 | 839 797.00 | |
IO DECREASES Total including other intangible assets | | | 386 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 927.00 | 186 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 920.00 | | 11 367.00 | 374 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 368.00 | | 1 541.00 | 208 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 479.00 | | 2 549.00 | 282 479.00 |
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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 | 158 275.00 | 36 913.00 | 22 927.00 | 158 275.00 |
PE DEPRECIATION Total including other intangible assets | 34 110.00 | 9 872.00 | | 34 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 165.00 | 27 041.00 | 22 927.00 | 124 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 17 615.00 | 17 615.00 | | 17 615.00 |
8C Staff and Related Accounts | 11 118.00 | 11 118.00 | | 11 118.00 |
8D Social Security and Other Social Organizations | 197 475.00 | 197 475.00 | | 197 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 192.00 | 7 192.00 | | 7 192.00 |
UT Other financial assets | 2 022.00 | | | 2 022.00 |
UX Other trade receivables | 376 345.00 | | | 376 345.00 |
VB VAT | 1 289.00 | | | 1 289.00 |
VC Group and associates | 310 978.00 | | | 310 978.00 |
VH Loans with a maturity of more than one year at origin | 72 113.00 | 45 944.00 | 26 168.00 | 72 113.00 |
VI Group and Associates | 344 651.00 | 344 651.00 | | 344 651.00 |
VK Loans repaid during the year | 44 913.00 | | | 44 913.00 |
VM Income taxes | 2 643.00 | | | 2 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | | | 14 000.00 |
VS Prepaid expenses | 16 319.00 | | | 16 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 597.00 | 721 575.00 | 2 022.00 | 723 597.00 |
VW VAT | 69 818.00 | 69 818.00 | | 69 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 075.00 | 693 907.00 | 26 168.00 | 720 075.00 |
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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 | 3 639.00 | | | 3 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 280.00 | | | 9 280.00 |
ST Other accounts | 47 555.00 | | | 47 555.00 |
XQ Rental, rental and co-ownership charges | 11 837.00 | | | 11 837.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 351.00 | | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 990.00 | | | 3 990.00 |
YY Amount of VAT collected | 199 042.00 | | | 199 042.00 |
YZ Total deductible VAT on goods and services | 12 924.00 | | | 12 924.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 672.00 | | | 68 672.00 |
