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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 | 685 443.00 | 653 331.00 | 32 112.00 | 685 443.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 46 454.00 | 39 744.00 | 6 710.00 | 46 454.00 |
BB Receivables related to investments | 21 109.00 | 6 008.00 | 15 101.00 | 21 109.00 |
BJ TOTAL (I) | 1 253 899.00 | 699 976.00 | 553 923.00 | 1 253 899.00 |
BX Customers and related accounts | 112 733.00 | 7 750.00 | 104 983.00 | 112 733.00 |
BZ Other receivables | 10 613.00 | | 10 613.00 | 10 613.00 |
CF Cash and cash equivalents | 66 525.00 | | 66 525.00 | 66 525.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 193 379.00 | 7 750.00 | 185 629.00 | 193 379.00 |
CO Grand total (0 to V) | 1 447 278.00 | 707 726.00 | 739 553.00 | 1 447 278.00 |
CR Shares due in more than one year | 9 290.00 | | | 9 290.00 |
CU Other investments | 893.00 | 893.00 | | 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DE Statutory or contractual reserves | 43 485.00 | | | 43 485.00 |
DH Retained earnings | -73 121.00 | | | -73 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 197.00 | | | 33 197.00 |
DL TOTAL (I) | 350 061.00 | | | 350 061.00 |
DS Convertible Bond Issues | 72 000.00 | | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 953.00 | | | 4 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 128.00 | | | 13 128.00 |
DX Trade payables and related accounts | 18 403.00 | | | 18 403.00 |
DY Tax and social security liabilities | 118 690.00 | | | 118 690.00 |
EA Other liabilities | 140 118.00 | | | 140 118.00 |
EB Prepaid income (2) | 22 199.00 | | | 22 199.00 |
EC TOTAL (IV) | 389 491.00 | | | 389 491.00 |
EE Grand total (I to V) | 739 553.00 | | | 739 553.00 |
EG Accrued income and payables due within one year | 323 746.00 | | | 323 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 420.00 | | 30 420.00 | 30 420.00 |
FG Production sold - services | 847 771.00 | -2 836.00 | 844 935.00 | 847 771.00 |
FJ Net sales | 878 192.00 | -2 836.00 | 875 355.00 | 878 192.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 875 368.00 | |
FS Purchases of goods (including customs duties) | | | 25 768.00 | |
FW Other purchases and external expenses | | | 240 878.00 | |
FX Taxes, duties, and similar payments | | | 6 436.00 | |
FY Salaries and Wages | | | 377 163.00 | |
FZ Social Security Contributions | | | 160 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 324.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 829 930.00 | |
GG - OPERATING RESULT (I - II) | | | 45 438.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 901.00 | |
GR Interest and similar expenses | | | 4 794.00 | |
GS Negative differences of foreign exchange | | | 322.00 | |
GU Total financial expenses (VI) | | | 12 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 550.00 | | | 3 550.00 |
HD Total exceptional income (VII) | 3 550.00 | | | 3 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 550.00 | | | 3 550.00 |
HK Income tax | 3 799.00 | | | 3 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 943.00 | | | 878 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 746.00 | | | 845 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 197.00 | | | 33 197.00 |
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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 | 1 246 148.00 | | 7 751.00 | 1 246 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 002.00 | |
I4 DECREASES Grand Total | | | 1 253 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183 774.00 | | 1 669.00 | 1 183 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 372.00 | | 6 082.00 | 40 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 002.00 | | | 22 002.00 |
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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 | 674 808.00 | 18 266.00 | | 674 808.00 |
PE DEPRECIATION Total including other intangible assets | 639 491.00 | 13 839.00 | | 639 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 317.00 | 4 427.00 | | 35 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 163 711 144.00 | | |
6T Receivables | 6 426.00 | 1 324.00 | | 6 426.00 |
7B Total provisions for depreciation | 6 426.00 | 8 225.00 | | 6 426.00 |
7C Grand total | 6 426.00 | 8 225.00 | | 6 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 324.00 | | |
UG - Financial | | 6 901.00 | | |
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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 | 72 000.00 | 9 000.00 | 50 400.00 | 72 000.00 |
8B Suppliers and Related Accounts | 18 403.00 | 18 403.00 | | 18 403.00 |
8C Staff and Related Accounts | 35 867.00 | 35 867.00 | | 35 867.00 |
8D Social Security and Other Social Organizations | 52 350.00 | 52 350.00 | | 52 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 118.00 | 140 118.00 | | 140 118.00 |
8L Deferred income | 22 199.00 | 22 199.00 | | 22 199.00 |
UL Receivables related to investments | 21 109.00 | | | 21 109.00 |
UX Other trade receivables | 103 443.00 | | | 103 443.00 |
UY Staff and related accounts | 4 046.00 | | | 4 046.00 |
VA Doubtful or disputed receivables | 9 290.00 | | | 9 290.00 |
VB VAT | 1 696.00 | | | 1 696.00 |
VC Group and associates | 4 871.00 | | | 4 871.00 |
VH Loans with a maturity of more than one year at origin | 4 953.00 | 2 208.00 | 2 745.00 | 4 953.00 |
VI Group and Associates | 13 128.00 | 13 128.00 | | 13 128.00 |
VK Loans repaid during the year | 6 306.00 | | | 6 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 875.00 | 4 875.00 | | 4 875.00 |
VS Prepaid expenses | 3 508.00 | | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 963.00 | 117 564.00 | 30 399.00 | 147 963.00 |
VW VAT | 25 598.00 | 25 598.00 | | 25 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 491.00 | 323 746.00 | 53 145.00 | 389 491.00 |
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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 | 4 671.00 | | | 4 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 811.00 | | | 13 811.00 |
ST Other accounts | 155 469.00 | | | 155 469.00 |
XQ Rental, rental and co-ownership charges | 48 800.00 | | | 48 800.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 22 798.00 | | | 22 798.00 |
YW Business tax | 1 765.00 | | | 1 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 436.00 | | | 6 436.00 |
YY Amount of VAT collected | 173 014.00 | | | 173 014.00 |
YZ Total deductible VAT on goods and services | 37 217.00 | | | 37 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 878.00 | | | 240 878.00 |
