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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 | 16 719.00 | 16 719.00 | | 16 719.00 |
AT Other tangible assets | 26 425.00 | 25 972.00 | 452.00 | 26 425.00 |
BB Receivables related to investments | 608 939.00 | 60 011.00 | 548 927.00 | 608 939.00 |
BJ TOTAL (I) | 2 485 258.00 | 1 569 051.00 | 916 207.00 | 2 485 258.00 |
BX Customers and related accounts | 1 079 943.00 | 191 003.00 | 888 940.00 | 1 079 943.00 |
BZ Other receivables | 136 257.00 | | 136 257.00 | 136 257.00 |
CD Marketable securities | 22 400.00 | | 22 400.00 | 22 400.00 |
CF Cash and cash equivalents | 214 207.00 | | 214 207.00 | 214 207.00 |
CH Prepaid expenses | 10 541.00 | | 10 541.00 | 10 541.00 |
CJ TOTAL (II) | 1 463 349.00 | 191 003.00 | 1 272 346.00 | 1 463 349.00 |
CO Grand total (0 to V) | 3 948 607.00 | 1 760 054.00 | 2 188 553.00 | 3 948 607.00 |
CP Shares due in less than one year | 608 939.00 | | | 608 939.00 |
CR Shares due in more than one year | 229 204.00 | | | 229 204.00 |
CU Other investments | 1 833 174.00 | 1 466 347.00 | 366 827.00 | 1 833 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 600.00 | | | 365 600.00 |
DB Share, merger, contribution premiums, etc. | 36 360.00 | | | 36 360.00 |
DD Legal reserve (1) | 36 560.00 | | | 36 560.00 |
DG Other reserves | 809 581.00 | | | 809 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 544.00 | | | 70 544.00 |
DK Regulated provisions | 40 567.00 | | | 40 567.00 |
DL TOTAL (I) | 1 359 213.00 | | | 1 359 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 107.00 | | | 383 107.00 |
DX Trade payables and related accounts | 71 631.00 | | | 71 631.00 |
DY Tax and social security liabilities | 252 704.00 | | | 252 704.00 |
EA Other liabilities | 121 896.00 | | | 121 896.00 |
EC TOTAL (IV) | 829 340.00 | | | 829 340.00 |
EE Grand total (I to V) | 2 188 553.00 | | | 2 188 553.00 |
EG Accrued income and payables due within one year | 829 340.00 | | | 829 340.00 |
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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 | 1 088 103.00 | | 1 088 103.00 | 1 088 103.00 |
FJ Net sales | 1 088 103.00 | | 1 088 103.00 | 1 088 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 388.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 097 502.00 | |
FW Other purchases and external expenses | | | 288 094.00 | |
FX Taxes, duties, and similar payments | | | 8 658.00 | |
FY Salaries and Wages | | | 464 242.00 | |
FZ Social Security Contributions | | | 266 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 028 913.00 | |
GG - OPERATING RESULT (I - II) | | | 68 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 147.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 12 247.00 | |
GR Interest and similar expenses | | | 61 462.00 | |
GU Total financial expenses (VI) | | | 61 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 388.00 | | | 9 388.00 |
HA Exceptional income from management transactions | 36 954.00 | | | 36 954.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 36 955.00 | | | 36 955.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 8 066.00 | | | 8 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 888.00 | | | 28 888.00 |
HK Income tax | -22 281.00 | | | -22 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 705.00 | | | 1 146 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 161.00 | | | 1 076 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 544.00 | | | 70 544.00 |
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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 | 2 611 157.00 | | | 2 611 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 442 114.00 | |
I4 DECREASES Grand Total | | | 2 485 258.00 | |
IO DECREASES Total including other intangible assets | | | 16 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 719.00 | | | 16 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 308.00 | | | 49 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545 130.00 | | | 2 545 130.00 |
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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 | 64 415.00 | 1 159.00 | 22 883.00 | 64 415.00 |
PE DEPRECIATION Total including other intangible assets | 16 719.00 | | | 16 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 696.00 | 1 159.00 | 22 883.00 | 47 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 518.00 | 49.00 | | 40 518.00 |
7C Grand total | 40 518.00 | 49.00 | | 40 518.00 |
UJ - Exceptional | | 49.00 | | |
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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 | 2 134.00 | 2 134.00 | | 2 134.00 |
8B Suppliers and Related Accounts | 71 631.00 | 71 631.00 | | 71 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 870.00 | 502 870.00 | | 502 870.00 |
UL Receivables related to investments | 608 939.00 | 608 939.00 | | 608 939.00 |
VJ Loans taken out during the year | 2 134.00 | | | 2 134.00 |
VS Prepaid expenses | 10 542.00 | | | 10 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 681.00 | 1 606 477.00 | 229 204.00 | 1 835 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 340.00 | 829 340.00 | | 829 340.00 |
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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 | 8 207.00 | | | 8 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 266.00 | | | 33 266.00 |
ST Other accounts | 221 312.00 | | | 221 312.00 |
XQ Rental, rental and co-ownership charges | 32 221.00 | | | 32 221.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 1 294.00 | | | 1 294.00 |
YW Business tax | 451.00 | | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 658.00 | | | 8 658.00 |
YY Amount of VAT collected | 212 515.00 | | | 212 515.00 |
YZ Total deductible VAT on goods and services | 21 459.00 | | | 21 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 094.00 | | | 288 094.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
