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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 | 17 968.00 | 15 773.00 | 2 195.00 | 17 968.00 |
AJ Other Intangible Assets | 14 281.00 | | 14 281.00 | 14 281.00 |
AT Other tangible assets | 237 320.00 | 164 927.00 | 72 392.00 | 237 320.00 |
BH Other financial assets | 7 571.00 | | 7 571.00 | 7 571.00 |
BJ TOTAL (I) | 6 887 045.00 | 180 700.00 | 6 706 344.00 | 6 887 045.00 |
BX Customers and related accounts | 80 221.00 | | 80 221.00 | 80 221.00 |
BZ Other receivables | 3 707 805.00 | | 3 707 805.00 | 3 707 805.00 |
CF Cash and cash equivalents | 38 648.00 | | 38 648.00 | 38 648.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 826 674.00 | | 3 826 674.00 | 3 826 674.00 |
CO Grand total (0 to V) | 10 713 718.00 | 180 700.00 | 10 533 018.00 | 10 713 718.00 |
CP Shares due in less than one year | 7 571.00 | | | 7 571.00 |
CU Other investments | 6 624 186.00 | | 6 624 186.00 | 6 624 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 585 475.00 | 1 585 475.00 | | 1 585 475.00 |
DD Legal reserve (1) | 158 548.00 | 158 548.00 | | 158 548.00 |
DG Other reserves | 3 452 853.00 | 3 442 883.00 | | 3 452 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 302.00 | 818 582.00 | | 784 302.00 |
DK Regulated provisions | 18.00 | | | 18.00 |
DL TOTAL (I) | 8 981 197.00 | 9 005 468.00 | | 8 981 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438 825.00 | 1 522 651.00 | | 1 438 825.00 |
DX Trade payables and related accounts | 15 479.00 | 30 098.00 | | 15 479.00 |
DY Tax and social security liabilities | 97 517.00 | 113 330.00 | | 97 517.00 |
EC TOTAL (IV) | 1 551 821.00 | 1 888 079.00 | | 1 551 821.00 |
EE Grand total (I to V) | 10 533 018.00 | 10 671 546.00 | | 10 533 018.00 |
EG Accrued income and payables due within one year | 1 533 093.00 | 1 656 100.00 | | 1 533 093.00 |
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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 | 691 546.00 | 12 852.00 | 704 397.00 | 691 546.00 |
FJ Net sales | 691 545.00 | 12 852.00 | 704 397.00 | 691 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 401.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 741 005.00 | |
FW Other purchases and external expenses | | | 160 614.00 | |
FX Taxes, duties, and similar payments | | | 24 662.00 | |
FY Salaries and Wages | | | 315 184.00 | |
FZ Social Security Contributions | | | 136 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 165.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 703 159.00 | |
GG - OPERATING RESULT (I - II) | | | 37 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752 178.00 | |
GL Other interest and similar income | | | 74 631.00 | |
GP Total financial income (V) | | | 826 809.00 | |
GR Interest and similar expenses | | | 26 795.00 | |
GU Total financial expenses (VI) | | | 26 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 370.00 | | |
HA Exceptional income from management transactions | 6 163.00 | | | 6 163.00 |
HB Exceptional income from capital transactions | | 23 001.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 45 550.00 | | | 45 550.00 |
HG Exceptional depreciation and provisions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 23 000.00 | | -18.00 |
HK Income tax | 53 540.00 | 64 177.00 | | 53 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 814.00 | 1 557 408.00 | | 1 587 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 511.00 | 738 825.00 | | 783 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 302.00 | 816 582.00 | | 784 302.00 |
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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 | 6 571 335.00 | | 329 294.00 | 6 571 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 631 756.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 6 867 629.00 | |
IO DECREASES Total including other intangible assets | | | 17 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 668.00 | | 3 300.00 | 14 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 204.00 | | 1 115.00 | 236 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 616 756.00 | | 15 000.00 | 6 616 756.00 |
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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 | 96 608.00 | 50 927.00 | 33 000.00 | 96 608.00 |
PE DEPRECIATION Total including other intangible assets | 13 972.00 | 696.00 | | 13 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 636.00 | 50 231.00 | 33 000.00 | 82 636.00 |
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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 | | 18.00 | | |
7C Grand total | | 18.00 | | |
UJ - Exceptional | | 18.00 | | |
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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 | 19 011.00 | 283.00 | 18 728.00 | 19 011.00 |
8B Suppliers and Related Accounts | 15 479.00 | 15 479.00 | | 15 479.00 |
8C Staff and Related Accounts | 28 792.00 | 28 792.00 | | 28 792.00 |
8D Social Security and Other Social Organizations | 30 342.00 | 30 342.00 | | 30 342.00 |
8E Income Taxes | 19 727.00 | 19 727.00 | | 19 727.00 |
UT Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
UX Other trade receivables | 80 221.00 | 80 221.00 | | 80 221.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VC Group and associates | 3 677 079.00 | 3 677 079.00 | | 3 677 079.00 |
VI Group and Associates | 1 419 812.00 | 1 419 812.00 | | 1 419 812.00 |
VJ Loans taken out during the year | 8 869.00 | | | 8 869.00 |
VM Income taxes | 19 718.00 | 19 718.00 | | 19 718.00 |
VP Miscellaneous | 7 721.00 | 7 721.00 | | 7 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 635.00 | 13 635.00 | | 13 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 600.00 | | | 44 600.00 |
VS Prepaid expenses | 1 443.00 | | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 795 594.00 | 3 788 024.00 | 7 570.00 | 3 795 594.00 |
VW VAT | 24 747.00 | 24 747.00 | | 24 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 818.00 | 1 533 090.00 | 18 728.00 | 1 551 818.00 |
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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 | 21 471.00 | 37 291.00 | | 21 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 634.00 | 5 675.00 | | 7 634.00 |
ST Other accounts | 78 126.00 | 33 597.00 | | 78 126.00 |
XQ Rental, rental and co-ownership charges | 70 320.00 | 67 092.00 | | 70 320.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 4 533.00 | 20 123.00 | | 4 533.00 |
YW Business tax | 3 190.00 | 2 448.00 | | 3 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 661.00 | 39 739.00 | | 24 661.00 |
YY Amount of VAT collected | 138 284.00 | 135 841.00 | | 138 284.00 |
YZ Total deductible VAT on goods and services | 25 140.00 | 21 879.00 | | 25 140.00 |
ZE Dividends | 808 592.00 | | | 808 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 613.00 | 126 487.00 | | 160 613.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
