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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 | 1 158 679.00 | 1 158 679.00 | | 1 158 679.00 |
AH Goodwill | 1 545 495.00 | | 1 545 495.00 | 1 545 495.00 |
AT Other tangible assets | 53 431.00 | 48 447.00 | 4 984.00 | 53 431.00 |
BB Receivables related to investments | 557 340.00 | 445 000.00 | 112 340.00 | 557 340.00 |
BH Other financial assets | 10 611.00 | | 10 611.00 | 10 611.00 |
BJ TOTAL (I) | 6 127 955.00 | 4 454 525.00 | 1 673 430.00 | 6 127 955.00 |
BX Customers and related accounts | 750 114.00 | 29 457.00 | 720 656.00 | 750 114.00 |
BZ Other receivables | 81 581.00 | | 81 581.00 | 81 581.00 |
CF Cash and cash equivalents | 267 432.00 | | 267 432.00 | 267 432.00 |
CH Prepaid expenses | 15 075.00 | | 15 075.00 | 15 075.00 |
CJ TOTAL (II) | 1 114 201.00 | 29 457.00 | 1 084 744.00 | 1 114 201.00 |
CN Currency translation adjustments (V) | 192 486.00 | | 192 486.00 | 192 486.00 |
CO Grand total (0 to V) | 7 434 642.00 | 4 483 982.00 | 2 950 660.00 | 7 434 642.00 |
CP Shares due in less than one year | 112 340.00 | | | 112 340.00 |
CU Other investments | 2 802 400.00 | 2 802 400.00 | | 2 802 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 131.00 | 817 131.00 | | 817 131.00 |
DB Share, merger, contribution premiums, etc. | 191 534.00 | 191 534.00 | | 191 534.00 |
DD Legal reserve (1) | 81 713.00 | 81 713.00 | | 81 713.00 |
DH Retained earnings | 632 839.00 | 835 572.00 | | 632 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 003.00 | -202 733.00 | | 101 003.00 |
DL TOTAL (I) | 1 824 220.00 | 1 723 217.00 | | 1 824 220.00 |
DP Provisions for Risks | 192 486.00 | 103 709.00 | | 192 486.00 |
DR TOTAL (IV) | 192 486.00 | 103 709.00 | | 192 486.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 18 694.00 | | 300.00 |
DX Trade payables and related accounts | 384 647.00 | 450 111.00 | | 384 647.00 |
DY Tax and social security liabilities | 451 982.00 | 551 700.00 | | 451 982.00 |
EA Other liabilities | 35 224.00 | 35 624.00 | | 35 224.00 |
EB Prepaid income (2) | 61 800.00 | 60 148.00 | | 61 800.00 |
EC TOTAL (IV) | 933 954.00 | 1 116 278.00 | | 933 954.00 |
EE Grand total (I to V) | 2 950 660.00 | 2 943 204.00 | | 2 950 660.00 |
EG Accrued income and payables due within one year | 933 954.00 | 1 116 278.00 | | 933 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 311.00 | | 300.00 |
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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 | 160.00 | 10 280.00 | 10 440.00 | 160.00 |
FG Production sold - services | 516 351.00 | 1 266 304.00 | 1 782 656.00 | 516 351.00 |
FJ Net sales | 516 511.00 | 1 276 584.00 | 1 793 096.00 | 516 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 1 793 646.00 | |
FS Purchases of goods (including customs duties) | | | 38 711.00 | |
FW Other purchases and external expenses | | | 964 717.00 | |
FX Taxes, duties, and similar payments | | | 12 166.00 | |
FY Salaries and Wages | | | 471 915.00 | |
FZ Social Security Contributions | | | 190 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 111.00 | |
GE Other Expenses | | | 2 802.00 | |
GF Total Operating Expenses (II) | | | 1 704 493.00 | |
GG - OPERATING RESULT (I - II) | | | 89 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 398.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 643 709.00 | |
GN Positive exchange differences | | | 146.00 | |
GP Total financial income (V) | | | 651 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 637 486.00 | |
GR Interest and similar expenses | | | 200.00 | |
GS Negative differences of foreign exchange | | | 905.00 | |
GU Total financial expenses (VI) | | | 638 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | 45.00 | | 120.00 |
HB Exceptional income from capital transactions | 567.00 | 252.00 | | 567.00 |
HD Total exceptional income (VII) | 567.00 | 252.00 | | 567.00 |
HE Exceptional expenses on management operations | 967.00 | 56 019.00 | | 967.00 |
HF Exceptional expenses on capital transactions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | 56 019.00 | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | -55 767.00 | | -811.00 |
HK Income tax | | 326 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 465.00 | 2 103 148.00 | | 2 445 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 462.00 | 2 305 881.00 | | 2 344 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 003.00 | -202 733.00 | | 101 003.00 |
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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 | 6 496 301.00 | | 76.00 | 6 496 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 368 422.00 | 3 370 351.00 | |
I4 DECREASES Grand Total | | 368 422.00 | 6 127 955.00 | |
IO DECREASES Total including other intangible assets | | | 2 704 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 704 174.00 | | | 2 704 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 431.00 | | | 53 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 738 697.00 | | 76.00 | 3 738 697.00 |
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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 | 1 192 036.00 | 15 089.00 | | 1 192 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 145 747.00 | 12 932.00 | | 1 145 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 289.00 | 2 158.00 | | 46 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 103 709.00 | 192 486.00 | 103 709.00 | 103 709.00 |
6T Receivables | 21 346.00 | 8 111.00 | | 21 346.00 |
7B Total provisions for depreciation | 3 363 746.00 | 453 111.00 | 540 000.00 | 3 363 746.00 |
7C Grand total | 3 467 455.00 | 645 597.00 | 643 709.00 | 3 467 455.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 111.00 | | |
UG - Financial | | 637 486.00 | 643 709.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 384 647.00 | 384 647.00 | | 384 647.00 |
8C Staff and Related Accounts | 33 460.00 | 33 460.00 | | 33 460.00 |
8D Social Security and Other Social Organizations | 106 331.00 | 106 331.00 | | 106 331.00 |
8E Income Taxes | 258 314.00 | 258 314.00 | | 258 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 224.00 | 35 224.00 | | 35 224.00 |
8L Deferred income | 61 800.00 | 61 800.00 | | 61 800.00 |
UL Receivables related to investments | 557 340.00 | 557 340.00 | | 557 340.00 |
UT Other financial assets | 10 611.00 | | | 10 611.00 |
UX Other trade receivables | 704 745.00 | | | 704 745.00 |
UZ Social Security, other social security organizations | 1 221.00 | | | 1 221.00 |
VA Doubtful or disputed receivables | 45 368.00 | | | 45 368.00 |
VB VAT | 51 585.00 | | | 51 585.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 18 383.00 | | | 18 383.00 |
VM Income taxes | 11 012.00 | | | 11 012.00 |
VN Other taxes, similar payments | 17 763.00 | | | 17 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 15 075.00 | | | 15 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 720.00 | 1 404 109.00 | 10 611.00 | 1 414 720.00 |
VW VAT | 52 461.00 | 52 461.00 | | 52 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 954.00 | 933 954.00 | | 933 954.00 |
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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 | 9 553.00 | 10 544.00 | | 9 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 298 548.00 | 246 607.00 | | 298 548.00 |
ST Other accounts | 498 051.00 | 636 959.00 | | 498 051.00 |
XQ Rental, rental and co-ownership charges | 62 605.00 | 49 974.00 | | 62 605.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 105 513.00 | 84 639.00 | | 105 513.00 |
YW Business tax | 2 613.00 | 2 545.00 | | 2 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 166.00 | 13 089.00 | | 12 166.00 |
YY Amount of VAT collected | 122 622.00 | 56 543.00 | | 122 622.00 |
YZ Total deductible VAT on goods and services | 120 710.00 | 45 221.00 | | 120 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 964 717.00 | 1 018 179.00 | | 964 717.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
