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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 | 13 895.00 | 11 995.00 | 1 900.00 | 13 895.00 |
AT Other tangible assets | 152 565.00 | 70 156.00 | 82 410.00 | 152 565.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 944 933.00 | 82 151.00 | 862 783.00 | 944 933.00 |
BX Customers and related accounts | 178 313.00 | | 178 313.00 | 178 313.00 |
BZ Other receivables | 402 542.00 | | 402 542.00 | 402 542.00 |
CD Marketable securities | 854 702.00 | 5 277.00 | 849 425.00 | 854 702.00 |
CF Cash and cash equivalents | 989 747.00 | | 989 747.00 | 989 747.00 |
CH Prepaid expenses | 24 206.00 | | 24 206.00 | 24 206.00 |
CJ TOTAL (II) | 2 449 511.00 | 5 277.00 | 2 444 234.00 | 2 449 511.00 |
CO Grand total (0 to V) | 3 394 444.00 | 87 427.00 | 3 307 017.00 | 3 394 444.00 |
CU Other investments | 772 233.00 | | 772 233.00 | 772 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 200.00 | | | 86 200.00 |
DD Legal reserve (1) | 8 620.00 | | | 8 620.00 |
DG Other reserves | 707 757.00 | | | 707 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 947.00 | | | 1 005 947.00 |
DL TOTAL (I) | 1 808 524.00 | | | 1 808 524.00 |
DP Provisions for Risks | 14 300.00 | | | 14 300.00 |
DR TOTAL (IV) | 14 300.00 | | | 14 300.00 |
DU Loans and Debts from Credit Institutions (3) | 189 208.00 | | | 189 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 261.00 | | | 846 261.00 |
DX Trade payables and related accounts | 62 378.00 | | | 62 378.00 |
DY Tax and social security liabilities | 270 627.00 | | | 270 627.00 |
EA Other liabilities | 115 719.00 | | | 115 719.00 |
EC TOTAL (IV) | 1 484 193.00 | | | 1 484 193.00 |
EE Grand total (I to V) | 3 307 017.00 | | | 3 307 017.00 |
EG Accrued income and payables due within one year | 1 354 875.00 | | | 1 354 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 882.00 | | | 1 882.00 |
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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 | 699 659.00 | | 699 659.00 | 699 659.00 |
FJ Net sales | 699 659.00 | | 699 659.00 | 699 659.00 |
FO Operating subsidies | | | 3 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 816.00 | |
FQ Other income | | | 148 105.00 | |
FR Total operating income (I) | | | 887 224.00 | |
FW Other purchases and external expenses | | | 264 549.00 | |
FX Taxes, duties, and similar payments | | | 26 495.00 | |
FY Salaries and Wages | | | 211 752.00 | |
FZ Social Security Contributions | | | 69 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 691.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 599 423.00 | |
GG - OPERATING RESULT (I - II) | | | 287 801.00 | |
GH Attributed profit or transferred loss (III) | | | 19 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680 500.00 | |
GK Income from other securities and fixed asset receivables | | | 1 299.00 | |
GL Other interest and similar income | | | 6 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 688.00 | |
GO Net income from sales of marketable securities | | | 5 369.00 | |
GP Total financial income (V) | | | 705 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 987.00 | |
GR Interest and similar expenses | | | 25 211.00 | |
GT Net expenses on sales of marketable securities | | | 76 298.00 | |
GU Total financial expenses (VI) | | | 105 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 816.00 | | | 35 816.00 |
A3 TOTAL ASSETS | 148 001.00 | | | 148 001.00 |
HA Exceptional income from management transactions | 5 866.00 | | | 5 866.00 |
HB Exceptional income from capital transactions | 302 396.00 | | | 302 396.00 |
HD Total exceptional income (VII) | 308 262.00 | | | 308 262.00 |
HE Exceptional expenses on management operations | 1 491.00 | | | 1 491.00 |
HF Exceptional expenses on capital transactions | 121 416.00 | | | 121 416.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 123 907.00 | | | 123 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 356.00 | | | 184 356.00 |
HK Income tax | 85 863.00 | | | 85 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 636.00 | | | 1 920 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 689.00 | | | 914 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 947.00 | | | 1 005 947.00 |
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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 | 1 217 326.00 | | 49 620.00 | 1 217 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 792.00 | 778 473.00 | |
I4 DECREASES Grand Total | | 322 013.00 | 944 933.00 | |
IO DECREASES Total including other intangible assets | | | 13 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 221.00 | 152 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 885.00 | | 2 010.00 | 11 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 126.00 | | 16 660.00 | 189 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 315.00 | | 30 950.00 | 1 016 315.00 |
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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 | 103 057.00 | 26 691.00 | 47 597.00 | 103 057.00 |
PE DEPRECIATION Total including other intangible assets | 9 371.00 | 2 624.00 | | 9 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 686.00 | 24 067.00 | 47 597.00 | 93 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 300.00 | 1 000.00 | | 13 300.00 |
6X Other provisions for depreciation | 12 977.00 | 3 987.00 | 11 688.00 | 12 977.00 |
7B Total provisions for depreciation | 12 977.00 | 3 987.00 | 11 688.00 | 12 977.00 |
7C Grand total | 26 277.00 | 4 987.00 | 11 688.00 | 26 277.00 |
UG - Financial | | 3 937.00 | 11 538.00 | |
UJ - Exceptional | | 1 000.00 | | |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 62 378.00 | 62 378.00 | | 62 378.00 |
8C Staff and Related Accounts | 96 938.00 | 96 938.00 | | 96 938.00 |
8D Social Security and Other Social Organizations | 36 238.00 | 36 238.00 | | 36 238.00 |
8E Income Taxes | 59 450.00 | 59 450.00 | | 59 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 719.00 | 115 719.00 | | 115 719.00 |
UT Other financial assets | 6 240.00 | | | 6 240.00 |
UX Other trade receivables | 178 313.00 | | | 178 313.00 |
VB VAT | 21 261.00 | | | 21 261.00 |
VC Group and associates | 356 695.00 | | | 356 695.00 |
VG Loans with a maturity of up to one year at origin | 1 882.00 | 1 882.00 | | 1 882.00 |
VH Loans with a maturity of more than one year at origin | 187 326.00 | 58 008.00 | 129 318.00 | 187 326.00 |
VI Group and Associates | 846 121.00 | 846 121.00 | | 846 121.00 |
VK Loans repaid during the year | 56 973.00 | | | 56 973.00 |
VM Income taxes | 8 598.00 | | | 8 598.00 |
VP Miscellaneous | 438.00 | | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 327.00 | 14 327.00 | | 14 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 550.00 | | | 15 550.00 |
VS Prepaid expenses | 24 206.00 | | | 24 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 302.00 | 605 062.00 | 6 240.00 | 611 302.00 |
VW VAT | 63 673.00 | 63 673.00 | | 63 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 193.00 | 1 354 875.00 | 129 318.00 | 1 484 193.00 |
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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 | 24 561.00 | | | 24 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 367.00 | | | 25 367.00 |
ST Other accounts | 185 236.00 | | | 185 236.00 |
XQ Rental, rental and co-ownership charges | 53 878.00 | | | 53 878.00 |
YT Subcontracting | 69.00 | | | 69.00 |
YW Business tax | 1 934.00 | | | 1 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 495.00 | | | 26 495.00 |
YY Amount of VAT collected | 167 600.00 | | | 167 600.00 |
YZ Total deductible VAT on goods and services | 36 784.00 | | | 36 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 549.00 | | | 264 549.00 |
