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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 | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 86 078.00 | 28 581.00 | 57 497.00 | 86 078.00 |
BJ TOTAL (I) | 29 220 679.00 | 29 136.00 | 29 191 543.00 | 29 220 679.00 |
BX Customers and related accounts | 217 460.00 | | 217 460.00 | 217 460.00 |
BZ Other receivables | 30 506.00 | | 30 506.00 | 30 506.00 |
CF Cash and cash equivalents | 117 616.00 | | 117 616.00 | 117 616.00 |
CH Prepaid expenses | 9 299.00 | | 9 299.00 | 9 299.00 |
CJ TOTAL (II) | 374 882.00 | | 374 882.00 | 374 882.00 |
CO Grand total (0 to V) | 29 595 561.00 | 29 136.00 | 29 566 425.00 | 29 595 561.00 |
CU Other investments | 29 134 046.00 | | 29 134 046.00 | 29 134 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 459 849.00 | | | 12 459 849.00 |
DB Share, merger, contribution premiums, etc. | 12 577 994.00 | | | 12 577 994.00 |
DD Legal reserve (1) | 1 245 985.00 | | | 1 245 985.00 |
DG Other reserves | 29 586.00 | | | 29 586.00 |
DH Retained earnings | 798 572.00 | | | 798 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 241.00 | | | 767 241.00 |
DK Regulated provisions | 54 777.00 | | | 54 777.00 |
DL TOTAL (I) | 27 934 004.00 | | | 27 934 004.00 |
DQ Provisions for Expenses | 8 952.00 | | | 8 952.00 |
DR TOTAL (IV) | 8 952.00 | | | 8 952.00 |
DU Loans and Debts from Credit Institutions (3) | 901 012.00 | | | 901 012.00 |
DX Trade payables and related accounts | 49 268.00 | | | 49 268.00 |
DY Tax and social security liabilities | 673 189.00 | | | 673 189.00 |
EC TOTAL (IV) | 1 623 469.00 | | | 1 623 469.00 |
EE Grand total (I to V) | 29 566 425.00 | | | 29 566 425.00 |
EG Accrued income and payables due within one year | 1 623 469.00 | | | 1 623 469.00 |
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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 | 2 141 961.00 | | 2 141 961.00 | 2 141 961.00 |
FJ Net sales | 2 141 961.00 | | 2 141 961.00 | 2 141 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 268.00 | |
FQ Other income | | | 7 394.00 | |
FR Total operating income (I) | | | 2 155 623.00 | |
FW Other purchases and external expenses | | | 171 142.00 | |
FX Taxes, duties, and similar payments | | | 42 459.00 | |
FY Salaries and Wages | | | 1 154 280.00 | |
FZ Social Security Contributions | | | 717 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 148.00 | |
GE Other Expenses | | | 29 700.00 | |
GF Total Operating Expenses (II) | | | 2 130 734.00 | |
GG - OPERATING RESULT (I - II) | | | 24 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741 325.00 | |
GP Total financial income (V) | | | 741 325.00 | |
GR Interest and similar expenses | | | 12 791.00 | |
GU Total financial expenses (VI) | | | 12 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 952.00 | | | 952.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 4 374.00 | | | 4 374.00 |
HD Total exceptional income (VII) | 4 379.00 | | | 4 379.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 681.00 | | | 681.00 |
HG Exceptional depreciation and provisions | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 060.00 | | | 3 060.00 |
HK Income tax | -10 758.00 | | | -10 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 327.00 | | | 2 901 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 086.00 | | | 2 134 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 241.00 | | | 767 241.00 |
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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 | 28 623 169.00 | | 624 602.00 | 28 623 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 134 046.00 | |
I4 DECREASES Grand Total | | 27 092.00 | 29 220 679.00 | |
IO DECREASES Total including other intangible assets | | | 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 092.00 | 86 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 555.00 | | | 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 895.00 | | 28 274.00 | 84 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 537 719.00 | | 596 328.00 | 28 537 719.00 |
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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 | 39 399.00 | 16 148.00 | 26 411.00 | 39 399.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | 178.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 022.00 | 15 970.00 | 26 411.00 | 39 022.00 |
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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 | 54 142.00 | 635.00 | | 54 142.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 268.00 | | 5 316.00 | 14 268.00 |
7C Grand total | 68 410.00 | 635.00 | 5 316.00 | 68 410.00 |
UE of which provisions and reversals: - Operating | | | 5 316.00 | |
UJ - Exceptional | | 635.00 | | |
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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 | 49 268.00 | 49 268.00 | | 49 268.00 |
8C Staff and Related Accounts | 304 731.00 | 304 731.00 | | 304 731.00 |
8D Social Security and Other Social Organizations | 243 812.00 | 243 812.00 | | 243 812.00 |
8E Income Taxes | 1 669.00 | 1 669.00 | | 1 669.00 |
UX Other trade receivables | 217 460.00 | | | 217 460.00 |
VB VAT | 5 489.00 | | | 5 489.00 |
VG Loans with a maturity of up to one year at origin | 901 012.00 | 901 012.00 | | 901 012.00 |
VJ Loans taken out during the year | 10 400 000.00 | | | 10 400 000.00 |
VK Loans repaid during the year | 10 350 000.00 | | | 10 350 000.00 |
VP Miscellaneous | 23 475.00 | | | 23 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 801.00 | 26 801.00 | | 26 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | | | 1 542.00 |
VS Prepaid expenses | 9 299.00 | | | 9 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 265.00 | 257 265.00 | | 257 265.00 |
VW VAT | 96 176.00 | 96 176.00 | | 96 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 469.00 | 1 623 469.00 | | 1 623 469.00 |
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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 | 36 189.00 | | | 36 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 507.00 | | | 59 507.00 |
ST Other accounts | 100 828.00 | | | 100 828.00 |
XQ Rental, rental and co-ownership charges | 10 806.00 | | | 10 806.00 |
YW Business tax | 6 270.00 | | | 6 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 459.00 | | | 42 459.00 |
YY Amount of VAT collected | 429 036.00 | | | 429 036.00 |
YZ Total deductible VAT on goods and services | 22 343.00 | | | 22 343.00 |
ZE Dividends | 397 677.00 | | | 397 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 142.00 | | | 171 142.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
