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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 | 274 580.00 | 214 553.00 | 60 026.00 | 274 580.00 |
AH Goodwill | 32 209.00 | | 32 209.00 | 32 209.00 |
AT Other tangible assets | 10 555.00 | 4 323.00 | 6 231.00 | 10 555.00 |
AV Fixed assets in progress | 3 053.00 | | 3 053.00 | 3 053.00 |
BB Receivables related to investments | 282 225.00 | | 282 225.00 | 282 225.00 |
BH Other financial assets | 736 836.00 | | 736 836.00 | 736 836.00 |
BJ TOTAL (I) | 3 048 196.00 | 218 876.00 | 2 829 320.00 | 3 048 196.00 |
BT Goods | 13 464.00 | | 13 464.00 | 13 464.00 |
BV Advances and down payments on orders | 152 418.00 | | 152 418.00 | 152 418.00 |
BX Customers and related accounts | 384 487.00 | | 384 487.00 | 384 487.00 |
BZ Other receivables | 59 224.00 | | 59 224.00 | 59 224.00 |
CF Cash and cash equivalents | 1 001 527.00 | | 1 001 527.00 | 1 001 527.00 |
CH Prepaid expenses | 34 639.00 | | 34 639.00 | 34 639.00 |
CJ TOTAL (II) | 1 645 760.00 | | 1 645 760.00 | 1 645 760.00 |
CO Grand total (0 to V) | 4 693 957.00 | 218 876.00 | 4 475 080.00 | 4 693 957.00 |
CU Other investments | 1 708 736.00 | | 1 708 736.00 | 1 708 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 439.00 | 182 375.00 | | 202 439.00 |
DB Share, merger, contribution premiums, etc. | 1 810 276.00 | 1 429 252.00 | | 1 810 276.00 |
DD Legal reserve (1) | 36 015.00 | 36 015.00 | | 36 015.00 |
DG Other reserves | -517 806.00 | -457 806.00 | | -517 806.00 |
DH Retained earnings | 1 285 748.00 | 1 104 999.00 | | 1 285 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 789.00 | 381 231.00 | | 423 789.00 |
DK Regulated provisions | 63 787.00 | 48 075.00 | | 63 787.00 |
DL TOTAL (I) | 3 304 248.00 | 2 724 140.00 | | 3 304 248.00 |
DU Loans and Debts from Credit Institutions (3) | 612 506.00 | 707 168.00 | | 612 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 3 094.00 | | 415.00 |
DX Trade payables and related accounts | 279 700.00 | 237 542.00 | | 279 700.00 |
DY Tax and social security liabilities | 256 617.00 | 238 772.00 | | 256 617.00 |
DZ Fixed asset liabilities and related accounts | | 6.00 | | |
EA Other liabilities | 21 592.00 | 23 161.00 | | 21 592.00 |
EC TOTAL (IV) | 1 170 831.00 | 1 209 743.00 | | 1 170 831.00 |
EE Grand total (I to V) | 4 475 080.00 | 3 933 883.00 | | 4 475 080.00 |
EG Accrued income and payables due within one year | 652 031.00 | | | 652 031.00 |
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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 | 16 938.00 | | 16 938.00 | 16 938.00 |
FG Production sold - services | 1 850 722.00 | 17 513.00 | 1 868 235.00 | 1 850 722.00 |
FJ Net sales | 1 867 661.00 | 17 513.00 | 1 885 174.00 | 1 867 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 039.00 | |
FR Total operating income (I) | | | 1 887 213.00 | |
FS Purchases of goods (including customs duties) | | | 5 147.00 | |
FT Inventory change (goods) | | | -13 464.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 899 960.00 | |
FX Taxes, duties, and similar payments | | | 7 234.00 | |
FY Salaries and Wages | | | 241 020.00 | |
FZ Social Security Contributions | | | 101 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 149.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 1 259 121.00 | |
GG - OPERATING RESULT (I - II) | | | 628 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 23 789.00 | |
GL Other interest and similar income | | | 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GO Net income from sales of marketable securities | | | 713.00 | |
GP Total financial income (V) | | | 25 354.00 | |
GR Interest and similar expenses | | | 14 208.00 | |
GU Total financial expenses (VI) | | | 14 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 370.00 | | | 370.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 15 712.00 | 15 712.00 | | 15 712.00 |
HH Total exceptional expenses (VIII) | 15 712.00 | 15 712.00 | | 15 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 712.00 | -15 712.00 | | -10 712.00 |
HK Income tax | 204 737.00 | 186 682.00 | | 204 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 568.00 | 1 542 335.00 | | 1 917 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 779.00 | 1 161 104.00 | | 1 493 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 789.00 | 381 231.00 | | 423 789.00 |
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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 | 3 042 581.00 | 3 053.00 | 22 561.00 | 3 042 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 727 797.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 3 048 196.00 | |
IO DECREASES Total including other intangible assets | | | 306 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 316.00 | | 4 473.00 | 302 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 050.00 | 3 053.00 | 6 504.00 | 4 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736 214.00 | | 11 583.00 | 2 736 214.00 |
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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 | 201 727.00 | 17 149.00 | | 201 727.00 |
PE DEPRECIATION Total including other intangible assets | 198 893.00 | 15 659.00 | | 198 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 833.00 | 1 490.00 | | 2 833.00 |
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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 | 48 075.00 | 15 712.00 | | 48 075.00 |
7C Grand total | 48 075.00 | 15 712.00 | | 48 075.00 |
UJ - Exceptional | | 15 712.00 | | |
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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 | 279 700.00 | 279 700.00 | | 279 700.00 |
8C Staff and Related Accounts | 63 836.00 | 63 836.00 | | 63 836.00 |
8D Social Security and Other Social Organizations | 65 587.00 | 65 587.00 | | 65 587.00 |
8E Income Taxes | 16 679.00 | 16 679.00 | | 16 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 592.00 | 21 592.00 | | 21 592.00 |
UL Receivables related to investments | 282 225.00 | | | 282 225.00 |
UT Other financial assets | 736 836.00 | | | 736 836.00 |
UX Other trade receivables | 384 487.00 | | | 384 487.00 |
VB VAT | 33 567.00 | | | 33 567.00 |
VC Group and associates | 64.00 | | | 64.00 |
VH Loans with a maturity of more than one year at origin | 612 506.00 | 93 706.00 | 518 800.00 | 612 506.00 |
VI Group and Associates | 13 218.00 | 13 218.00 | | 13 218.00 |
VK Loans repaid during the year | 94 660.00 | | | 94 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 579.00 | 5 579.00 | | 5 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 592.00 | | | 25 592.00 |
VS Prepaid expenses | 34 639.00 | | | 34 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 412.00 | 478 351.00 | 1 019 061.00 | 1 497 412.00 |
VW VAT | 92 130.00 | 92 130.00 | | 92 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 831.00 | 652 031.00 | 518 800.00 | 1 170 831.00 |
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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 | 3 594.00 | | | 3 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262 014.00 | | | 262 014.00 |
ST Other accounts | 459 772.00 | | | 459 772.00 |
XQ Rental, rental and co-ownership charges | 92 327.00 | | | 92 327.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 993.00 | | | 1 993.00 |
YU External personnel | 83 851.00 | | | 83 851.00 |
YW Business tax | 3 640.00 | | | 3 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 234.00 | | | 7 234.00 |
YY Amount of VAT collected | 367 558.00 | | | 367 558.00 |
YZ Total deductible VAT on goods and services | 98 560.00 | | | 98 560.00 |
ZE Dividends | 200 481.00 | | | 200 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 899 960.00 | | | 899 960.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
