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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 | 19 763.00 | 18 197.00 | 1 566.00 | 19 763.00 |
AH Goodwill | 1 009 383.00 | | 1 009 383.00 | 1 009 383.00 |
AP Buildings | 1 755 819.00 | 137 620.00 | 1 618 199.00 | 1 755 819.00 |
AR Technical installations, industrial equipment and tools | 2 393.00 | 2 068.00 | 325.00 | 2 393.00 |
AT Other tangible assets | 159 215.00 | 74 040.00 | 85 175.00 | 159 215.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 4 541 670.00 | 231 924.00 | 4 309 746.00 | 4 541 670.00 |
BX Customers and related accounts | 47 000.00 | | 47 000.00 | 47 000.00 |
BZ Other receivables | 2 329 611.00 | | 2 329 611.00 | 2 329 611.00 |
CD Marketable securities | 1 982 998.00 | | 1 982 998.00 | 1 982 998.00 |
CF Cash and cash equivalents | 1 008 371.00 | | 1 008 371.00 | 1 008 371.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 5 372 400.00 | | 5 372 400.00 | 5 372 400.00 |
CO Grand total (0 to V) | 9 914 070.00 | 231 924.00 | 9 682 146.00 | 9 914 070.00 |
CP Shares due in less than one year | 153.00 | | | 153.00 |
CU Other investments | 1 594 635.00 | | 1 594 635.00 | 1 594 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 196 701.00 | | 300 000.00 |
DG Other reserves | 4 689 484.00 | 2 743 683.00 | | 4 689 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 311.00 | 2 089 100.00 | | 8 311.00 |
DL TOTAL (I) | 7 997 795.00 | 8 029 484.00 | | 7 997 795.00 |
DU Loans and Debts from Credit Institutions (3) | 256 061.00 | 508 048.00 | | 256 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 522.00 | 1 062 504.00 | | 915 522.00 |
DX Trade payables and related accounts | 12 286.00 | 51 752.00 | | 12 286.00 |
DY Tax and social security liabilities | 31 720.00 | 229 495.00 | | 31 720.00 |
EA Other liabilities | 468 761.00 | 515 835.00 | | 468 761.00 |
EB Prepaid income (2) | | 5 606.00 | | |
EC TOTAL (IV) | 1 684 351.00 | 2 373 240.00 | | 1 684 351.00 |
EE Grand total (I to V) | 9 682 146.00 | 10 402 723.00 | | 9 682 146.00 |
EG Accrued income and payables due within one year | 1 607 999.00 | 2 373 240.00 | | 1 607 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 277.00 | | | 77 277.00 |
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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 | 131 396.00 | | 131 396.00 | 131 396.00 |
FJ Net sales | 131 396.00 | | 131 396.00 | 131 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 266.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 664.00 | |
FW Other purchases and external expenses | | | 153 840.00 | |
FX Taxes, duties, and similar payments | | | 12 488.00 | |
FY Salaries and Wages | | | 203 218.00 | |
FZ Social Security Contributions | | | 77 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 652.00 | |
GE Other Expenses | | | 7 556.00 | |
GF Total Operating Expenses (II) | | | 578 043.00 | |
GG - OPERATING RESULT (I - II) | | | -423 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546 442.00 | |
GL Other interest and similar income | | | 13 788.00 | |
GO Net income from sales of marketable securities | | | 7 363.00 | |
GP Total financial income (V) | | | 567 593.00 | |
GR Interest and similar expenses | | | 61 976.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | 27 234.00 | |
GU Total financial expenses (VI) | | | 89 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 890 979.00 | 3 100 153.00 | | 890 979.00 |
HD Total exceptional income (VII) | 890 979.00 | 3 100 153.00 | | 890 979.00 |
HE Exceptional expenses on management operations | 368 518.00 | 90.00 | | 368 518.00 |
HF Exceptional expenses on capital transactions | 749 786.00 | 919 150.00 | | 749 786.00 |
HH Total exceptional expenses (VIII) | 1 118 304.00 | 919 240.00 | | 1 118 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 325.00 | 2 180 913.00 | | -227 325.00 |
HK Income tax | -180 645.00 | 233 341.00 | | -180 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 236.00 | 3 888 826.00 | | 1 613 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 925.00 | 1 799 727.00 | | 1 604 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 311.00 | 2 089 100.00 | | 8 311.00 |
HP References: Equipment leasing | | 10 517.00 | | |
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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 | 4 827 379.00 | | 581 423.00 | 4 827 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 151.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 146 682.00 | 1 595 097.00 | |
I4 DECREASES Grand Total | 16 013.00 | 851 119.00 | 4 541 670.00 | 16 013.00 |
IO DECREASES Total including other intangible assets | | 23 529.00 | 1 029 146.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 013.00 | 680 908.00 | 1 917 427.00 | 16 013.00 |
KD ACQUISITIONS Total including other intangible assets | 1 032 912.00 | | 19 763.00 | 1 032 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468 458.00 | | 145 890.00 | 2 468 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 010.00 | | 415 770.00 | 1 326 010.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 013.00 | | | 16 013.00 |
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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 | 209 605.00 | 123 652.00 | 101 333.00 | 209 605.00 |
PE DEPRECIATION Total including other intangible assets | 18 930.00 | 19 400.00 | 20 134.00 | 18 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 675.00 | 104 252.00 | 81 199.00 | 190 675.00 |
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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 | 834 510.00 | 834 510.00 | | 834 510.00 |
8B Suppliers and Related Accounts | 12 286.00 | 12 286.00 | | 12 286.00 |
8C Staff and Related Accounts | 8 631.00 | 8 631.00 | | 8 631.00 |
8D Social Security and Other Social Organizations | 22 430.00 | 22 430.00 | | 22 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 761.00 | 468 761.00 | | 468 761.00 |
UT Other financial assets | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 47 000.00 | | | 47 000.00 |
VB VAT | 25 223.00 | | | 25 223.00 |
VC Group and associates | 32 871.00 | | | 32 871.00 |
VG Loans with a maturity of up to one year at origin | 77 469.00 | 77 469.00 | | 77 469.00 |
VH Loans with a maturity of more than one year at origin | 178 592.00 | 102 240.00 | 76 352.00 | 178 592.00 |
VI Group and Associates | 81 012.00 | 81 012.00 | | 81 012.00 |
VK Loans repaid during the year | 485 181.00 | | | 485 181.00 |
VM Income taxes | 221 716.00 | | | 221 716.00 |
VP Miscellaneous | 120.00 | | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 049 680.00 | | | 2 049 680.00 |
VS Prepaid expenses | 4 421.00 | | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 185.00 | 2 381 185.00 | | 2 381 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 351.00 | 1 607 999.00 | 76 352.00 | 1 684 351.00 |
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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 | 8 472.00 | 45 684.00 | | 8 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 507.00 | 31 232.00 | | 21 507.00 |
ST Other accounts | 114 985.00 | 104 737.00 | | 114 985.00 |
XQ Rental, rental and co-ownership charges | 15 549.00 | 52 447.00 | | 15 549.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 703.00 | | | 1 703.00 |
YV Retrocessions of fees, commissions and brokerage | 95.00 | | | 95.00 |
YW Business tax | 4 016.00 | 1 778.00 | | 4 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 488.00 | 47 462.00 | | 12 488.00 |
YY Amount of VAT collected | 36 524.00 | | | 36 524.00 |
YZ Total deductible VAT on goods and services | 17 839.00 | | | 17 839.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 840.00 | 188 416.00 | | 153 840.00 |
