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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 971 202.00 | 744 485.00 | 1 226 717.00 | 1 971 202.00 |
AN Land | 294 000.00 | | 294 000.00 | 294 000.00 |
AP Buildings | 2 518 243.00 | 1 183 058.00 | 1 335 185.00 | 2 518 243.00 |
AT Other tangible assets | 166 596.00 | 96 943.00 | 69 653.00 | 166 596.00 |
BD Other fixed assets | 108 120.00 | | 108 120.00 | 108 120.00 |
BJ TOTAL (I) | 6 741 021.00 | 2 024 486.00 | 4 716 535.00 | 6 741 021.00 |
BZ Other receivables | 1 247 221.00 | | 1 247 221.00 | 1 247 221.00 |
CF Cash and cash equivalents | 2 733 263.00 | | 2 733 263.00 | 2 733 263.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 3 983 418.00 | | 3 983 418.00 | 3 983 418.00 |
CO Grand total (0 to V) | 10 724 438.00 | 2 024 486.00 | 8 699 953.00 | 10 724 438.00 |
CU Other investments | 1 682 860.00 | | 1 682 860.00 | 1 682 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 3 734 979.00 | | | 3 734 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 848.00 | | | 366 848.00 |
DK Regulated provisions | 748.00 | | | 748.00 |
DL TOTAL (I) | 6 302 575.00 | | | 6 302 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 022.00 | | | 1 358 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 337.00 | | | 910 337.00 |
DX Trade payables and related accounts | 6 689.00 | | | 6 689.00 |
DY Tax and social security liabilities | 50 881.00 | | | 50 881.00 |
EA Other liabilities | 39 090.00 | | | 39 090.00 |
EB Prepaid income (2) | 32 358.00 | | | 32 358.00 |
EC TOTAL (IV) | 2 397 378.00 | | | 2 397 378.00 |
EE Grand total (I to V) | 8 699 953.00 | | | 8 699 953.00 |
EG Accrued income and payables due within one year | 1 432 952.00 | | | 1 432 952.00 |
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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 | 514 686.00 | | 514 686.00 | 514 686.00 |
FJ Net sales | 514 686.00 | | 514 686.00 | 514 686.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 514 691.00 | |
FW Other purchases and external expenses | | | 44 173.00 | |
FX Taxes, duties, and similar payments | | | 42 545.00 | |
FY Salaries and Wages | | | 237 000.00 | |
FZ Social Security Contributions | | | 128 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 517.00 | |
GF Total Operating Expenses (II) | | | 762 620.00 | |
GG - OPERATING RESULT (I - II) | | | -247 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519 484.00 | |
GL Other interest and similar income | | | 280 888.00 | |
GP Total financial income (V) | | | 800 372.00 | |
GR Interest and similar expenses | | | 197 663.00 | |
GU Total financial expenses (VI) | | | 197 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 128 386.00 | | | 128 386.00 |
HB Exceptional income from capital transactions | 19 600.00 | | | 19 600.00 |
HD Total exceptional income (VII) | 19 600.00 | | | 19 600.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 16 125.00 | | | 16 125.00 |
HG Exceptional depreciation and provisions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 16 420.00 | | | 16 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 180.00 | | | 3 180.00 |
HK Income tax | -8 888.00 | | | -8 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 664.00 | | | 1 334 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 816.00 | | | 967 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 848.00 | | | 366 848.00 |
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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 | 6 722 673.00 | | 38 291.00 | 6 722 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790 980.00 | |
I4 DECREASES Grand Total | | 19 943.00 | 6 741 021.00 | |
IO DECREASES Total including other intangible assets | | | 1 971 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 943.00 | 2 978 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971 202.00 | | | 1 971 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 960 491.00 | | 38 291.00 | 2 960 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790 980.00 | | | 1 790 980.00 |
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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 | 1 717 787.00 | 310 517.00 | 3 818.00 | 1 717 787.00 |
PE DEPRECIATION Total including other intangible assets | 612 035.00 | 132 450.00 | | 612 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 752.00 | 178 067.00 | 3 818.00 | 1 105 752.00 |
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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 | 488.00 | 260.00 | | 488.00 |
7C Grand total | 488.00 | 260.00 | | 488.00 |
UJ - Exceptional | | 260.00 | | |
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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 | 39 482.00 | 39 482.00 | | 39 482.00 |
8B Suppliers and Related Accounts | 6 689.00 | 6 689.00 | | 6 689.00 |
8D Social Security and Other Social Organizations | 27 601.00 | 27 601.00 | | 27 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 090.00 | 39 090.00 | | 39 090.00 |
8L Deferred income | 32 358.00 | 32 358.00 | | 32 358.00 |
VB VAT | 1 140.00 | | | 1 140.00 |
VC Group and associates | 1 085 759.00 | | | 1 085 759.00 |
VH Loans with a maturity of more than one year at origin | 1 358 022.00 | 393 596.00 | 964 426.00 | 1 358 022.00 |
VI Group and Associates | 870 855.00 | 870 855.00 | | 870 855.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 384 861.00 | | | 384 861.00 |
VM Income taxes | 150 047.00 | | | 150 047.00 |
VP Miscellaneous | 10 275.00 | | | 10 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VS Prepaid expenses | 2 933.00 | | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 154.00 | 1 250 154.00 | | 1 250 154.00 |
VW VAT | 19 156.00 | 19 156.00 | | 19 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 378.00 | 1 432 952.00 | 964 426.00 | 2 397 378.00 |
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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 | 49 599.00 | | | 49 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 878.00 | | | 5 878.00 |
ST Other accounts | 38 295.00 | | | 38 295.00 |
YW Business tax | -7 054.00 | | | -7 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 545.00 | | | 42 545.00 |
YY Amount of VAT collected | 110 698.00 | | | 110 698.00 |
YZ Total deductible VAT on goods and services | 2 591.00 | | | 2 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 173.00 | | | 44 173.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
