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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 | 2 820.00 | 2 483.00 | 337.00 | 2 820.00 |
AJ Other Intangible Assets | 30 639 460.00 | 9 616 210.00 | 21 023 250.00 | 30 639 460.00 |
AT Other tangible assets | 22 881.00 | 9 767.00 | 13 114.00 | 22 881.00 |
BH Other financial assets | 62 435.00 | | 62 435.00 | 62 435.00 |
BJ TOTAL (I) | 30 727 596.00 | 9 628 460.00 | 21 099 136.00 | 30 727 596.00 |
BX Customers and related accounts | 2 063 740.00 | 10 000.00 | 2 053 740.00 | 2 063 740.00 |
BZ Other receivables | 7 809 017.00 | | 7 809 017.00 | 7 809 017.00 |
CF Cash and cash equivalents | 81 917.00 | | 81 917.00 | 81 917.00 |
CH Prepaid expenses | 7 245.00 | | 7 245.00 | 7 245.00 |
CJ TOTAL (II) | 9 961 919.00 | 10 000.00 | 9 951 919.00 | 9 961 919.00 |
CO Grand total (0 to V) | 40 689 515.00 | 9 638 460.00 | 31 051 056.00 | 40 689 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 157 206.00 | | | 157 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 715 289.00 | | | 2 715 289.00 |
DJ Investment subsidies | 663 700.00 | | | 663 700.00 |
DL TOTAL (I) | 3 588 996.00 | | | 3 588 996.00 |
DN Conditional advances | 696 000.00 | | | 696 000.00 |
DO TOTAL (II) | 696 000.00 | | | 696 000.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 073.00 | | | 48 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 194 036.00 | | | 21 194 036.00 |
DX Trade payables and related accounts | 2 947 643.00 | | | 2 947 643.00 |
DY Tax and social security liabilities | 739 062.00 | | | 739 062.00 |
EA Other liabilities | 16 358.00 | | | 16 358.00 |
EB Prepaid income (2) | 1 810 888.00 | | | 1 810 888.00 |
EC TOTAL (IV) | 26 756 060.00 | | | 26 756 060.00 |
EE Grand total (I to V) | 31 051 056.00 | | | 31 051 056.00 |
EG Accrued income and payables due within one year | 26 674 560.00 | | | 26 674 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 073.00 | | | 48 073.00 |
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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 | 1 769 134.00 | | 1 769 134.00 | 1 769 134.00 |
FJ Net sales | 1 769 134.00 | | 1 769 134.00 | 1 769 134.00 |
FN Capitalized production | | | 19 611 340.00 | |
FO Operating subsidies | | | 72 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FQ Other income | | | 220 011.00 | |
FR Total operating income (I) | | | 21 673 678.00 | |
FW Other purchases and external expenses | | | 7 421 390.00 | |
FX Taxes, duties, and similar payments | | | 143 428.00 | |
FY Salaries and Wages | | | 6 185 663.00 | |
FZ Social Security Contributions | | | 2 934 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 390 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 965 123.00 | |
GF Total Operating Expenses (II) | | | 22 059 853.00 | |
GG - OPERATING RESULT (I - II) | | | -386 175.00 | |
GR Interest and similar expenses | | | 604 868.00 | |
GU Total financial expenses (VI) | | | 604 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 599.00 | | | 599.00 |
A4 Equity method investments | 1 965 104.00 | | | 1 965 104.00 |
HB Exceptional income from capital transactions | 885.00 | | | 885.00 |
HD Total exceptional income (VII) | 885.00 | | | 885.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HF Exceptional expenses on capital transactions | 4 299.00 | | | 4 299.00 |
HH Total exceptional expenses (VIII) | 5 259.00 | | | 5 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 374.00 | | | -4 374.00 |
HK Income tax | -3 710 706.00 | | | -3 710 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 674 563.00 | | | 21 674 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 959 274.00 | | | 18 959 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 715 289.00 | | | 2 715 289.00 |
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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 | 13 150 271.00 | | 23 131 421.00 | 13 150 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 825.00 | 62 435.00 | |
I4 DECREASES Grand Total | 3 384 595.00 | 2 169 501.00 | 30 727 596.00 | 3 384 595.00 |
IO DECREASES Total including other intangible assets | 3 384 595.00 | 2 125 176.00 | 30 642 280.00 | 3 384 595.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 22 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 096 774.00 | | 23 055 277.00 | 13 096 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 496.00 | | 13 884.00 | 15 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 000.00 | | 62 260.00 | 38 000.00 |
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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 | 6 241 664.00 | 3 390 081.00 | 3 286.00 | 6 241 664.00 |
PE DEPRECIATION Total including other intangible assets | 6 233 552.00 | 3 385 141.00 | | 6 233 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 112.00 | 4 941.00 | 3 286.00 | 8 112.00 |
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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 | | 10 000.00 | | |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 20 988 008.00 | 20 906 508.00 | 81 500.00 | 20 988 008.00 |
8B Suppliers and Related Accounts | 2 947 643.00 | 2 947 643.00 | | 2 947 643.00 |
8C Staff and Related Accounts | 11 985.00 | 11 985.00 | | 11 985.00 |
8D Social Security and Other Social Organizations | 649 727.00 | 649 727.00 | | 649 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 358.00 | 16 358.00 | | 16 358.00 |
8L Deferred income | 1 810 888.00 | 1 810 888.00 | | 1 810 888.00 |
UT Other financial assets | 62 436.00 | 62 435.00 | | 62 436.00 |
UX Other trade receivables | 2 051 740.00 | | | 2 051 740.00 |
VA Doubtful or disputed receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 291 456.00 | | | 291 456.00 |
VC Group and associates | 3 764 105.00 | | | 3 764 105.00 |
VH Loans with a maturity of more than one year at origin | 48 073.00 | 48 073.00 | | 48 073.00 |
VI Group and Associates | 206 027.00 | 206 027.00 | | 206 027.00 |
VJ Loans taken out during the year | 21 813 849.00 | | | 21 813 849.00 |
VK Loans repaid during the year | 6 559 502.00 | | | 6 559 502.00 |
VM Income taxes | 3 720 689.00 | | | 3 720 689.00 |
VP Miscellaneous | 10 760.00 | | | 10 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 598.00 | 17 598.00 | | 17 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 008.00 | | | 22 008.00 |
VS Prepaid expenses | 7 245.00 | | | 7 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 942 437.00 | 9 942 437.00 | | 9 942 437.00 |
VW VAT | 59 752.00 | 59 752.00 | | 59 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 756 060.00 | 26 674 560.00 | 81 500.00 | 26 756 060.00 |
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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 | 143 352.00 | | | 143 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 470 409.00 | | | 470 409.00 |
ST Other accounts | 3 539 123.00 | | | 3 539 123.00 |
XQ Rental, rental and co-ownership charges | 1 271 751.00 | | | 1 271 751.00 |
YT Subcontracting | 2 096 243.00 | | | 2 096 243.00 |
YU External personnel | 43 863.00 | | | 43 863.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 428.00 | | | 143 428.00 |
YY Amount of VAT collected | 251 004.00 | | | 251 004.00 |
YZ Total deductible VAT on goods and services | 921 346.00 | | | 921 346.00 |
ZE Dividends | 670 000.00 | | | 670 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 421 390.00 | | | 7 421 390.00 |
