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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 | 24 981.00 | 24 981.00 | | 24 981.00 |
AT Other tangible assets | 482 986.00 | 402 753.00 | 80 234.00 | 482 986.00 |
BB Receivables related to investments | 2 917 517.00 | | 2 917 517.00 | 2 917 517.00 |
BH Other financial assets | 90 835.00 | | 90 835.00 | 90 835.00 |
BJ TOTAL (I) | 5 187 372.00 | 427 733.00 | 4 759 639.00 | 5 187 372.00 |
BX Customers and related accounts | 159 682.00 | | 159 682.00 | 159 682.00 |
BZ Other receivables | 23 749 879.00 | | 23 749 879.00 | 23 749 879.00 |
CD Marketable securities | 1 472 330.00 | | 1 472 330.00 | 1 472 330.00 |
CF Cash and cash equivalents | 2 003 384.00 | | 2 003 384.00 | 2 003 384.00 |
CH Prepaid expenses | 47 681.00 | | 47 681.00 | 47 681.00 |
CJ TOTAL (II) | 27 432 956.00 | | 27 432 956.00 | 27 432 956.00 |
CO Grand total (0 to V) | 32 620 329.00 | 427 733.00 | 32 192 595.00 | 32 620 329.00 |
CU Other investments | 1 671 053.00 | | 1 671 053.00 | 1 671 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 24 928 171.00 | | | 24 928 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 630.00 | | | 684 630.00 |
DL TOTAL (I) | 25 832 802.00 | | | 25 832 802.00 |
DU Loans and Debts from Credit Institutions (3) | 273 192.00 | | | 273 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 291.00 | | | 667 291.00 |
DX Trade payables and related accounts | 59 195.00 | | | 59 195.00 |
DY Tax and social security liabilities | 838 387.00 | | | 838 387.00 |
DZ Fixed asset liabilities and related accounts | 79 862.00 | | | 79 862.00 |
EA Other liabilities | 4 400 466.00 | | | 4 400 466.00 |
EB Prepaid income (2) | 41 400.00 | | | 41 400.00 |
EC TOTAL (IV) | 6 359 794.00 | | | 6 359 794.00 |
EE Grand total (I to V) | 32 192 595.00 | | | 32 192 595.00 |
EG Accrued income and payables due within one year | 6 122 429.00 | | | 6 122 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 393.00 | | | 1 393.00 |
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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 | 353 016.00 | 117 423.00 | 470 439.00 | 353 016.00 |
FJ Net sales | 353 016.00 | 117 423.00 | 470 439.00 | 353 016.00 |
FN Capitalized production | | | 5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FR Total operating income (I) | | | 476 343.00 | |
FW Other purchases and external expenses | | | 328 417.00 | |
FX Taxes, duties, and similar payments | | | 43 430.00 | |
FY Salaries and Wages | | | 1 043 197.00 | |
FZ Social Security Contributions | | | 317 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 549.00 | |
GF Total Operating Expenses (II) | | | 1 780 144.00 | |
GG - OPERATING RESULT (I - II) | | | -1 303 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 921 125.00 | |
GL Other interest and similar income | | | 407 269.00 | |
GO Net income from sales of marketable securities | | | -57.00 | |
GP Total financial income (V) | | | 3 328 337.00 | |
GR Interest and similar expenses | | | 778 706.00 | |
GS Negative differences of foreign exchange | | | 174.00 | |
GU Total financial expenses (VI) | | | 778 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 549 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204.00 | | | 204.00 |
A2 TOTAL ASSETS | 145 787.00 | | | 145 787.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 404 970.00 | | | 404 970.00 |
HH Total exceptional expenses (VIII) | 404 971.00 | | | 404 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 971.00 | | | -104 971.00 |
HK Income tax | 456 054.00 | | | 456 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 104 681.00 | | | 4 104 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 050.00 | | | 3 420 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 630.00 | | | 684 630.00 |
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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 | 9 585 434.00 | | 3 057 149.00 | 9 585 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | 6 942 101.00 | 218 253.00 | 4 679 405.00 | 6 942 101.00 |
I4 DECREASES Grand Total | 6 942 101.00 | 513 109.00 | 5 187 372.00 | 6 942 101.00 |
IO DECREASES Total including other intangible assets | | 3 835.00 | 24 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 022.00 | 482 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 815.00 | | | 28 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 526.00 | | 6 482.00 | 767 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 789 092.00 | | 3 050 667.00 | 8 789 092.00 |
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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 | 476 573.00 | 47 549.00 | 96 389.00 | 476 573.00 |
PE DEPRECIATION Total including other intangible assets | 28 815.00 | | 3 835.00 | 28 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 758.00 | 47 549.00 | 92 555.00 | 447 758.00 |
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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 | 658 778.00 | 658 778.00 | | 658 778.00 |
8B Suppliers and Related Accounts | 59 195.00 | 59 195.00 | | 59 195.00 |
8C Staff and Related Accounts | 453 420.00 | 453 420.00 | | 453 420.00 |
8D Social Security and Other Social Organizations | 171 923.00 | 171 923.00 | | 171 923.00 |
8E Income Taxes | 191 159.00 | 191 159.00 | | 191 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 862.00 | 79 862.00 | | 79 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400 466.00 | 4 400 466.00 | | 4 400 466.00 |
8L Deferred income | 41 400.00 | 41 400.00 | | 41 400.00 |
UL Receivables related to investments | 2 917 517.00 | | | 2 917 517.00 |
UT Other financial assets | 90 835.00 | | | 90 835.00 |
UX Other trade receivables | 159 682.00 | | | 159 682.00 |
VB VAT | 12 734.00 | | | 12 734.00 |
VG Loans with a maturity of up to one year at origin | 1 393.00 | 1 393.00 | | 1 393.00 |
VH Loans with a maturity of more than one year at origin | 271 800.00 | 34 435.00 | 124 349.00 | 271 800.00 |
VI Group and Associates | 8 513.00 | 8 513.00 | | 8 513.00 |
VK Loans repaid during the year | 219 697.00 | | | 219 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 497.00 | 6 497.00 | | 6 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 737 145.00 | | | 23 737 145.00 |
VS Prepaid expenses | 47 681.00 | | | 47 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 965 594.00 | 23 957 242.00 | 3 008 352.00 | 26 965 594.00 |
VW VAT | 15 389.00 | 15 389.00 | | 15 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 359 794.00 | 6 122 429.00 | 124 349.00 | 6 359 794.00 |
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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 | 30 169.00 | | | 30 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 018.00 | | | 43 018.00 |
ST Other accounts | 135 128.00 | | | 135 128.00 |
XQ Rental, rental and co-ownership charges | 150 271.00 | | | 150 271.00 |
YW Business tax | 13 000.00 | | | 13 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 169.00 | | | 43 169.00 |
YY Amount of VAT collected | 63 971.00 | | | 63 971.00 |
YZ Total deductible VAT on goods and services | 65 696.00 | | | 65 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 417.00 | | | 328 417.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
