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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 897.00 | 18 185.00 | 18 711.00 | 36 897.00 |
AF Concessions, Patents and Similar Rights | 9 845.00 | 3 477.00 | 6 368.00 | 9 845.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 246.00 | 253.00 | 500.00 |
AT Other tangible assets | 449 525.00 | 149 679.00 | 299 846.00 | 449 525.00 |
BB Receivables related to investments | 264 925.00 | | 264 925.00 | 264 925.00 |
BF Loans | 253 124.00 | | 253 124.00 | 253 124.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 4 339 331.00 | 171 590.00 | 4 167 741.00 | 4 339 331.00 |
BX Customers and related accounts | 125 047.00 | | 125 047.00 | 125 047.00 |
BZ Other receivables | 6 495.00 | | 6 495.00 | 6 495.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 21 435.00 | | 21 435.00 | 21 435.00 |
CH Prepaid expenses | 16 502.00 | | 16 502.00 | 16 502.00 |
CJ TOTAL (II) | 174 101.00 | | 174 101.00 | 174 101.00 |
CO Grand total (0 to V) | 4 513 432.00 | 171 590.00 | 4 341 842.00 | 4 513 432.00 |
CP Shares due in less than one year | 20 286.00 | | | 20 286.00 |
CU Other investments | 3 309 813.00 | | 3 309 813.00 | 3 309 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 586 750.00 | | | 2 586 750.00 |
DD Legal reserve (1) | 107 245.00 | | | 107 245.00 |
DG Other reserves | 1 067 652.00 | | | 1 067 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 680.00 | | | 165 680.00 |
DK Regulated provisions | 2 288.00 | | | 2 288.00 |
DL TOTAL (I) | 3 929 615.00 | | | 3 929 615.00 |
DQ Provisions for Expenses | 10 572.00 | | | 10 572.00 |
DR TOTAL (IV) | 10 572.00 | | | 10 572.00 |
DU Loans and Debts from Credit Institutions (3) | 184 528.00 | | | 184 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 295.00 | | | 33 295.00 |
DX Trade payables and related accounts | 12 317.00 | | | 12 317.00 |
DY Tax and social security liabilities | 116 684.00 | | | 116 684.00 |
EA Other liabilities | 54 828.00 | | | 54 828.00 |
EC TOTAL (IV) | 401 653.00 | | | 401 653.00 |
EE Grand total (I to V) | 4 341 842.00 | | | 4 341 842.00 |
EG Accrued income and payables due within one year | 254 362.00 | | | 254 362.00 |
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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 | 729 467.00 | | 729 467.00 | 729 467.00 |
FJ Net sales | 729 467.00 | | 729 467.00 | 729 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 715.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 774 184.00 | |
FW Other purchases and external expenses | | | 99 532.00 | |
FX Taxes, duties, and similar payments | | | 43 120.00 | |
FY Salaries and Wages | | | 339 766.00 | |
FZ Social Security Contributions | | | 143 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 572.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 719 048.00 | |
GG - OPERATING RESULT (I - II) | | | 55 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 876.00 | |
GL Other interest and similar income | | | 3 316.00 | |
GP Total financial income (V) | | | 152 193.00 | |
GR Interest and similar expenses | | | 5 182.00 | |
GU Total financial expenses (VI) | | | 5 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 691.00 | | | 31 691.00 |
A2 TOTAL ASSETS | 30 181.00 | | | 30 181.00 |
A4 Equity method investments | 1 192.00 | | | 1 192.00 |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | 94 554.00 | | | 94 554.00 |
HD Total exceptional income (VII) | 94 727.00 | | | 94 727.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | 89 723.00 | | | 89 723.00 |
HG Exceptional depreciation and provisions | 2 288.00 | | | 2 288.00 |
HH Total exceptional expenses (VIII) | 92 251.00 | | | 92 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 476.00 | | | 2 476.00 |
HK Income tax | 38 944.00 | | | 38 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 105.00 | | | 1 021 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 425.00 | | | 855 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 680.00 | | | 165 680.00 |
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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 | 4 367 083.00 | | | 4 367 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 897.00 | | | 36 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 842 563.00 | |
I4 DECREASES Grand Total | | | 4 339 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 897.00 | |
IO DECREASES Total including other intangible assets | | | 9 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 993.00 | | | 2 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 631.00 | | | 386 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940 562.00 | | | 3 940 562.00 |
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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 | 131 006.00 | 81 437.00 | 40 853.00 | 131 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 887.00 | 12 299.00 | | 5 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 934.00 | 1 544.00 | | 1 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 186.00 | 67 594.00 | 40 853.00 | 123 186.00 |
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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 | | 2 288.00 | | |
7C Grand total | | 2 288.00 | | |
UJ - Exceptional | | 2 288.00 | | |
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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 | 33 235.00 | 28 418.00 | 4 817.00 | 33 235.00 |
8B Suppliers and Related Accounts | 12 317.00 | 12 317.00 | | 12 317.00 |
8C Staff and Related Accounts | 23 280.00 | 23 280.00 | | 23 280.00 |
8D Social Security and Other Social Organizations | 50 955.00 | 50 955.00 | | 50 955.00 |
8E Income Taxes | 9 809.00 | 9 809.00 | | 9 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 828.00 | 54 828.00 | | 54 828.00 |
UL Receivables related to investments | 264 925.00 | | | 264 925.00 |
UP Loans | 253 124.00 | 20 286.00 | | 253 124.00 |
UT Other financial assets | 14 700.00 | | | 14 700.00 |
UX Other trade receivables | 125 047.00 | | | 125 047.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 1 153.00 | | | 1 153.00 |
VH Loans with a maturity of more than one year at origin | 184 528.00 | 42 054.00 | 75 760.00 | 184 528.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 56 271.00 | | | 56 271.00 |
VP Miscellaneous | 5 252.00 | | | 5 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 586.00 | 11 586.00 | | 11 586.00 |
VS Prepaid expenses | 16 502.00 | | | 16 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 795.00 | 168 332.00 | 512 462.00 | 680 795.00 |
VW VAT | 21 053.00 | 21 053.00 | | 21 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 653.00 | 254 362.00 | 80 577.00 | 401 653.00 |
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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 | 40 090.00 | | | 40 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 360.00 | | | 5 360.00 |
ST Other accounts | 53 188.00 | | | 53 188.00 |
XQ Rental, rental and co-ownership charges | 40 983.00 | | | 40 983.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 3 030.00 | | | 3 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 120.00 | | | 43 120.00 |
YY Amount of VAT collected | 142 117.00 | | | 142 117.00 |
YZ Total deductible VAT on goods and services | 18 023.00 | | | 18 023.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 532.00 | | | 99 532.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
