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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 | 27 978.00 | 27 978.00 | | 27 978.00 |
AT Other tangible assets | 70 828.00 | 66 933.00 | 3 895.00 | 70 828.00 |
AV Fixed assets in progress | 15 590.00 | | 15 590.00 | 15 590.00 |
BB Receivables related to investments | 1 646 619.00 | | 1 646 619.00 | 1 646 619.00 |
BF Loans | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 5 186 419.00 | 1 239 412.00 | 3 947 007.00 | 5 186 419.00 |
BX Customers and related accounts | 183 636.00 | | 183 636.00 | 183 636.00 |
BZ Other receivables | 1 078 083.00 | | 1 078 083.00 | 1 078 083.00 |
CF Cash and cash equivalents | 1 024 211.00 | | 1 024 211.00 | 1 024 211.00 |
CH Prepaid expenses | 37 202.00 | | 37 202.00 | 37 202.00 |
CJ TOTAL (II) | 2 323 132.00 | | 2 323 132.00 | 2 323 132.00 |
CO Grand total (0 to V) | 7 509 551.00 | 1 239 412.00 | 6 270 139.00 | 7 509 551.00 |
CR Shares due in more than one year | 567 877.00 | | | 567 877.00 |
CU Other investments | 3 422 908.00 | 1 144 501.00 | 2 278 407.00 | 3 422 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 604 855.00 | | | 604 855.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 482 500.00 | | | 1 482 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 860.00 | | | 462 860.00 |
DL TOTAL (I) | 3 430 215.00 | | | 3 430 215.00 |
DR TOTAL (IV) | 750 209.00 | 460 065.00 | | 750 209.00 |
DU Loans and Debts from Credit Institutions (3) | 371 269.00 | | | 371 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896 230.00 | | | 1 896 230.00 |
DX Trade payables and related accounts | 72 303.00 | | | 72 303.00 |
DY Tax and social security liabilities | 220 817.00 | | | 220 817.00 |
EA Other liabilities | 279 304.00 | | | 279 304.00 |
EC TOTAL (IV) | 2 839 924.00 | | | 2 839 924.00 |
EE Grand total (I to V) | 6 270 139.00 | | | 6 270 139.00 |
EG Accrued income and payables due within one year | 2 557 152.00 | | | 2 557 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 120.00 | | | 274 120.00 |
P2 LIABILITIES - Gross Technical Reserves | 479 949.00 | 565 632.00 | | 479 949.00 |
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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 | 946 687.00 | | 946 687.00 | 946 687.00 |
FJ Net sales | 946 687.00 | | 946 687.00 | 946 687.00 |
FM Inventory production | | | 315 404.00 | |
FN Capitalized production | | | 21 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 707.00 | |
FQ Other income | | | 518 453.00 | |
FR Total operating income (I) | | | 1 129 394.00 | |
FW Other purchases and external expenses | | | 280 324.00 | |
FX Taxes, duties, and similar payments | | | 16 595.00 | |
FY Salaries and Wages | | | 309 608.00 | |
FZ Social Security Contributions | | | 181 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 122.00 | |
GE Other Expenses | | | 505 000.00 | |
GF Total Operating Expenses (II) | | | 1 299 190.00 | |
GG - OPERATING RESULT (I - II) | | | -169 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GL Other interest and similar income | | | 57 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 757.00 | |
GP Total financial income (V) | | | 441 584.00 | |
GR Interest and similar expenses | | | 36 498.00 | |
GU Total financial expenses (VI) | | | 36 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 707.00 | | | 182 707.00 |
A4 Equity method investments | 505 000.00 | | | 505 000.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 6 893.00 | | | 6 893.00 |
HH Total exceptional expenses (VIII) | 6 893.00 | | | 6 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 885.00 | | | -6 885.00 |
HK Income tax | -234 455.00 | | | -234 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 986.00 | | | 1 570 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 125.00 | | | 1 108 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 860.00 | | | 462 860.00 |
R3 Income Statement - Technical Result | | 36 439.00 | | |
R5 Net income of consolidated companies | 479 949.00 | 602 071.00 | | 479 949.00 |
R6 Group Income (Consolidated Net Income) | 479 949.00 | 586 632.00 | | 479 949.00 |
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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 | 3 879 193.00 | | 2 263 455.00 | 3 879 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 664.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 956 229.00 | 5 072 023.00 | |
I4 DECREASES Grand Total | | 956 229.00 | 5 186 419.00 | |
IO DECREASES Total including other intangible assets | | | 27 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 978.00 | | | 27 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 049.00 | | 16 368.00 | 70 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 781 166.00 | | 2 247 087.00 | 3 781 166.00 |
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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 | 88 789.00 | 6 122.00 | | 88 789.00 |
PE DEPRECIATION Total including other intangible assets | 25 626.00 | 2 352.00 | | 25 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 163.00 | 3 770.00 | | 63 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 144 501.00 | | | 1 144 501.00 |
7B Total provisions for depreciation | 1 144 501.00 | | | 1 144 501.00 |
7C Grand total | 1 144 501.00 | | | 1 144 501.00 |
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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 | 1 488 376.00 | 1 448 376.00 | 40 000.00 | 1 488 376.00 |
8B Suppliers and Related Accounts | 72 303.00 | 72 303.00 | | 72 303.00 |
8C Staff and Related Accounts | 20 640.00 | 20 640.00 | | 20 640.00 |
8D Social Security and Other Social Organizations | 41 297.00 | 41 297.00 | | 41 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 304.00 | 279 304.00 | | 279 304.00 |
UL Receivables related to investments | 1 646 619.00 | | 1 646 619.00 | 1 646 619.00 |
UP Loans | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 183 636.00 | 183 636.00 | | 183 636.00 |
VB VAT | 25 494.00 | 25 494.00 | | 25 494.00 |
VC Group and associates | 946 998.00 | 379 121.00 | | 946 998.00 |
VH Loans with a maturity of more than one year at origin | 371 269.00 | 128 497.00 | 230 527.00 | 371 269.00 |
VI Group and Associates | 407 855.00 | 407 855.00 | | 407 855.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 106 495.00 | | | 106 495.00 |
VM Income taxes | 104 336.00 | 104 336.00 | | 104 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 37 202.00 | 37 202.00 | | 37 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948 037.00 | 731 381.00 | 2 216 656.00 | 2 948 037.00 |
VW VAT | 155 647.00 | 155 647.00 | | 155 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 924.00 | 2 557 152.00 | 270 527.00 | 2 839 924.00 |
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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 | 8 198.00 | | | 8 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 901.00 | | | 38 901.00 |
ST Other accounts | 190 453.00 | | | 190 453.00 |
XQ Rental, rental and co-ownership charges | 50 970.00 | | | 50 970.00 |
YW Business tax | 8 397.00 | | | 8 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 595.00 | | | 16 595.00 |
YY Amount of VAT collected | 313 280.00 | | | 313 280.00 |
YZ Total deductible VAT on goods and services | 116 053.00 | | | 116 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 324.00 | | | 280 324.00 |
