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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 | 8 916.00 | 2 067.00 | 6 849.00 | 8 916.00 |
AH Goodwill | 174 092.00 | | 174 092.00 | 174 092.00 |
AT Other tangible assets | 210 894.00 | 121 396.00 | 89 498.00 | 210 894.00 |
BF Loans | 15 713.00 | | 15 713.00 | 15 713.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 2 178 097.00 | 123 463.00 | 2 054 634.00 | 2 178 097.00 |
BX Customers and related accounts | 316 961.00 | | 316 961.00 | 316 961.00 |
BZ Other receivables | 686 098.00 | | 686 098.00 | 686 098.00 |
CF Cash and cash equivalents | 13 212.00 | | 13 212.00 | 13 212.00 |
CH Prepaid expenses | 50 908.00 | | 50 908.00 | 50 908.00 |
CJ TOTAL (II) | 1 067 179.00 | | 1 067 179.00 | 1 067 179.00 |
CO Grand total (0 to V) | 3 245 276.00 | 123 463.00 | 3 121 812.00 | 3 245 276.00 |
CP Shares due in less than one year | 21 338.00 | | | 21 338.00 |
CU Other investments | 1 762 857.00 | | 1 762 857.00 | 1 762 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 64 998.00 | 63 531.00 | | 64 998.00 |
DG Other reserves | 1 056 274.00 | 1 056 274.00 | | 1 056 274.00 |
DH Retained earnings | 154 589.00 | 126 707.00 | | 154 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 142.00 | 29 350.00 | | 4 142.00 |
DL TOTAL (I) | 2 380 004.00 | 2 375 862.00 | | 2 380 004.00 |
DU Loans and Debts from Credit Institutions (3) | 282 178.00 | 188 655.00 | | 282 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 810.00 | 274 072.00 | | 286 810.00 |
DX Trade payables and related accounts | 99 020.00 | 63 762.00 | | 99 020.00 |
DY Tax and social security liabilities | 73 802.00 | 48 243.00 | | 73 802.00 |
EC TOTAL (IV) | 741 809.00 | 574 732.00 | | 741 809.00 |
EE Grand total (I to V) | 3 121 812.00 | 2 950 593.00 | | 3 121 812.00 |
EG Accrued income and payables due within one year | 519 907.00 | 561 446.00 | | 519 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 641 561.00 | | 641 561.00 | 641 561.00 |
FJ Net sales | 641 561.00 | | 641 561.00 | 641 561.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 353.00 | |
FQ Other income | | | 72 231.00 | |
FR Total operating income (I) | | | 828 145.00 | |
FW Other purchases and external expenses | | | 577 210.00 | |
FX Taxes, duties, and similar payments | | | 7 257.00 | |
FY Salaries and Wages | | | 242 725.00 | |
FZ Social Security Contributions | | | 109 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 660.00 | |
GE Other Expenses | | | 19 388.00 | |
GF Total Operating Expenses (II) | | | 975 763.00 | |
GG - OPERATING RESULT (I - II) | | | -147 619.00 | |
GH Attributed profit or transferred loss (III) | | | 5 402.00 | |
GI Supported loss or transferred profit (IV) | | | 8 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 590.00 | |
GK Income from other securities and fixed asset receivables | | | 601.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 160 245.00 | |
GR Interest and similar expenses | | | 5 223.00 | |
GU Total financial expenses (VI) | | | 5 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 353.00 | | | 114 353.00 |
A2 TOTAL ASSETS | 94 352.00 | 104 035.00 | | 94 352.00 |
A3 TOTAL ASSETS | 72 000.00 | 72 000.00 | | 72 000.00 |
A4 Equity method investments | 19 322.00 | 1 025.00 | | 19 322.00 |
HB Exceptional income from capital transactions | 380.00 | 9 391.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 9 391.00 | | 380.00 |
HE Exceptional expenses on management operations | 90.00 | 1 436.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 213.00 | 8 020.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 303.00 | 9 456.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | -65.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 171.00 | 820 106.00 | | 994 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 029.00 | 790 757.00 | | 990 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 142.00 | 29 350.00 | | 4 142.00 |
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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 | 2 117 444.00 | | 88 350.00 | 2 117 444.00 |
I3 DECREASES Total Financial Fixed Assets | 3 209.00 | 213.00 | 1 784 195.00 | 3 209.00 |
I4 DECREASES Grand Total | 3 209.00 | 24 488.00 | 2 178 097.00 | 3 209.00 |
IO DECREASES Total including other intangible assets | | | 183 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 275.00 | 210 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 092.00 | | 8 916.00 | 174 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 768.00 | | 79 402.00 | 155 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787 584.00 | | 32.00 | 1 787 584.00 |
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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 | 128 078.00 | 19 659.00 | 24 274.00 | 128 078.00 |
PE DEPRECIATION Total including other intangible assets | | 2 067.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 128 078.00 | 17 592.00 | 24 274.00 | 128 078.00 |
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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 | 224.00 | 224.00 | | 224.00 |
8B Suppliers and Related Accounts | 99 020.00 | 99 020.00 | | 99 020.00 |
8C Staff and Related Accounts | 3 825.00 | 3 825.00 | | 3 825.00 |
8D Social Security and Other Social Organizations | 9 801.00 | 9 801.00 | | 9 801.00 |
UP Loans | 15 713.00 | 15 713.00 | | 15 713.00 |
UT Other financial assets | 5 625.00 | 5 625.00 | | 5 625.00 |
UX Other trade receivables | 316 961.00 | | | 316 961.00 |
VB VAT | 6 716.00 | | | 6 716.00 |
VC Group and associates | 627 679.00 | | | 627 679.00 |
VG Loans with a maturity of up to one year at origin | 216 856.00 | 45 576.00 | 154 997.00 | 216 856.00 |
VH Loans with a maturity of more than one year at origin | 65 322.00 | 14 700.00 | 50 622.00 | 65 322.00 |
VI Group and Associates | 286 585.00 | 286 585.00 | | 286 585.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 56 655.00 | | | 56 655.00 |
VM Income taxes | 3 526.00 | | | 3 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 177.00 | | | 48 177.00 |
VS Prepaid expenses | 50 908.00 | | | 50 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 305.00 | 1 075 305.00 | | 1 075 305.00 |
VW VAT | 59 513.00 | 59 513.00 | | 59 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 809.00 | 519 907.00 | 205 619.00 | 741 809.00 |
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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 | 5 747.00 | 7 540.00 | | 5 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 279.00 | 15 965.00 | | 6 279.00 |
ST Other accounts | 345 207.00 | 248 193.00 | | 345 207.00 |
XQ Rental, rental and co-ownership charges | 171 341.00 | 106 409.00 | | 171 341.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 54 383.00 | | | 54 383.00 |
YW Business tax | 1 510.00 | 14.00 | | 1 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 257.00 | 7 554.00 | | 7 257.00 |
YY Amount of VAT collected | 165 616.00 | 4 049.00 | | 165 616.00 |
YZ Total deductible VAT on goods and services | 101 928.00 | 5 089.00 | | 101 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 210.00 | 370 567.00 | | 577 210.00 |
