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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 | 1 059 360.00 | 568 289.00 | 491 071.00 | 1 059 360.00 |
AJ Other Intangible Assets | 66 033.00 | 50 183.00 | 15 850.00 | 66 033.00 |
AT Other tangible assets | 37 448.00 | 34 010.00 | 3 438.00 | 37 448.00 |
BB Receivables related to investments | 45 633.00 | | 45 633.00 | 45 633.00 |
BH Other financial assets | 288 113.00 | | 288 113.00 | 288 113.00 |
BJ TOTAL (I) | 5 326 985.00 | 652 482.00 | 4 674 503.00 | 5 326 985.00 |
BX Customers and related accounts | 315 410.00 | | 315 410.00 | 315 410.00 |
BZ Other receivables | 1 167 371.00 | | 1 167 371.00 | 1 167 371.00 |
CD Marketable securities | 11 871.00 | | 11 871.00 | 11 871.00 |
CF Cash and cash equivalents | 176 376.00 | | 176 376.00 | 176 376.00 |
CH Prepaid expenses | 47 202.00 | | 47 202.00 | 47 202.00 |
CJ TOTAL (II) | 1 718 230.00 | | 1 718 230.00 | 1 718 230.00 |
CO Grand total (0 to V) | 7 045 215.00 | 652 482.00 | 6 392 733.00 | 7 045 215.00 |
CU Other investments | 3 830 398.00 | | 3 830 398.00 | 3 830 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 900.00 | 85 900.00 | | 85 900.00 |
DD Legal reserve (1) | 8 590.00 | 8 590.00 | | 8 590.00 |
DH Retained earnings | 1 720 879.00 | 1 333 465.00 | | 1 720 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 782.00 | 441 413.00 | | 708 782.00 |
DK Regulated provisions | 1 952.00 | 935.00 | | 1 952.00 |
DL TOTAL (I) | 2 526 103.00 | 1 870 303.00 | | 2 526 103.00 |
DU Loans and Debts from Credit Institutions (3) | 3 386 950.00 | 3 530 472.00 | | 3 386 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 381.00 | 878 131.00 | | 329 381.00 |
DX Trade payables and related accounts | 62 379.00 | 55 499.00 | | 62 379.00 |
DY Tax and social security liabilities | 84 999.00 | 55 915.00 | | 84 999.00 |
EA Other liabilities | 2 922.00 | 282 914.00 | | 2 922.00 |
EC TOTAL (IV) | 3 866 630.00 | 4 802 931.00 | | 3 866 630.00 |
EE Grand total (I to V) | 6 392 733.00 | 6 673 235.00 | | 6 392 733.00 |
EG Accrued income and payables due within one year | 3 866 630.00 | 4 802 931.00 | | 3 866 630.00 |
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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 | 632 429.00 | | 632 429.00 | 632 429.00 |
FJ Net sales | 632 429.00 | | 632 429.00 | 632 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 219.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 635 650.00 | |
FW Other purchases and external expenses | | | 367 230.00 | |
FX Taxes, duties, and similar payments | | | 9 458.00 | |
FY Salaries and Wages | | | 113 616.00 | |
FZ Social Security Contributions | | | 74 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 645.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 684 785.00 | |
GG - OPERATING RESULT (I - II) | | | -49 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860 881.00 | |
GL Other interest and similar income | | | 38 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 400.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 981 111.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 723.00 | |
GU Total financial expenses (VI) | | | 60 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 219.00 | 7 091.00 | | 3 219.00 |
HA Exceptional income from management transactions | 73 851.00 | 2 900.00 | | 73 851.00 |
HB Exceptional income from capital transactions | 200.00 | 100.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | 175 154.00 | | | 175 154.00 |
HD Total exceptional income (VII) | 249 205.00 | 3 000.00 | | 249 205.00 |
HE Exceptional expenses on management operations | 232 273.00 | 436.00 | | 232 273.00 |
HF Exceptional expenses on capital transactions | 81 399.00 | | | 81 399.00 |
HG Exceptional depreciation and provisions | 1 017.00 | 935.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 314 689.00 | 1 371.00 | | 314 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 484.00 | 1 629.00 | | -65 484.00 |
HJ Employee participation in company results | 5 435.00 | 1 060.00 | | 5 435.00 |
HK Income tax | 91 552.00 | -43 715.00 | | 91 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 966.00 | 1 255 414.00 | | 1 865 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 184.00 | 814 001.00 | | 1 157 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 782.00 | 441 413.00 | | 708 782.00 |
HP References: Equipment leasing | 5 885.00 | 5 885.00 | | 5 885.00 |
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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 | 5 273 011.00 | | 136 567.00 | 5 273 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 399.00 | 4 164 144.00 | |
I4 DECREASES Grand Total | | 82 592.00 | 5 326 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193.00 | 37 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 996 263.00 | | 129 130.00 | 996 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 641.00 | | | 37 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 239 106.00 | | 7 437.00 | 4 239 106.00 |
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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 | 533 030.00 | 119 645.00 | 193.00 | 533 030.00 |
PE DEPRECIATION Total including other intangible assets | 502 716.00 | 115 756.00 | | 502 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 314.00 | 3 889.00 | 193.00 | 30 314.00 |
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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 | 935.00 | 1 017.00 | | 935.00 |
6X Other provisions for depreciation | 175 154.00 | | 175 154.00 | 175 154.00 |
7B Total provisions for depreciation | 216 554.00 | | 216 554.00 | 216 554.00 |
7C Grand total | 217 489.00 | 1 017.00 | 216 554.00 | 217 489.00 |
UG - Financial | | | 41 400.00 | |
UJ - Exceptional | | 1 017.00 | 175 154.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 379.00 | 62 379.00 | | 62 379.00 |
8C Staff and Related Accounts | 9 497.00 | 9 497.00 | | 9 497.00 |
8D Social Security and Other Social Organizations | 18 591.00 | 18 591.00 | | 18 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
UL Receivables related to investments | 45 633.00 | | 45 633.00 | 45 633.00 |
UT Other financial assets | 288 113.00 | | 288 113.00 | 288 113.00 |
UX Other trade receivables | 315 410.00 | 315 410.00 | | 315 410.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 6 956.00 | 6 956.00 | | 6 956.00 |
VC Group and associates | 682 346.00 | 682 346.00 | | 682 346.00 |
VH Loans with a maturity of more than one year at origin | 3 386 950.00 | 3 386 950.00 | | 3 386 950.00 |
VI Group and Associates | 329 381.00 | 329 381.00 | | 329 381.00 |
VM Income taxes | 58 176.00 | 58 176.00 | | 58 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 387.00 | 4 387.00 | | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 849.00 | 419 849.00 | | 419 849.00 |
VS Prepaid expenses | 47 202.00 | 47 202.00 | | 47 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 729.00 | 1 529 982.00 | 333 746.00 | 1 863 729.00 |
VW VAT | 52 523.00 | 52 523.00 | | 52 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 866 630.00 | 3 866 630.00 | | 3 866 630.00 |
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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 | 3 812.00 | 3 059.00 | | 3 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 675.00 | 77 976.00 | | 81 675.00 |
ST Other accounts | 221 034.00 | 132 405.00 | | 221 034.00 |
XQ Rental, rental and co-ownership charges | 64 520.00 | 64 850.00 | | 64 520.00 |
YQ Equipment leasing commitment | 33 796.00 | 46 206.00 | | 33 796.00 |
YW Business tax | 5 646.00 | 1 355.00 | | 5 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 458.00 | 4 414.00 | | 9 458.00 |
YY Amount of VAT collected | 87 825.00 | 117 834.00 | | 87 825.00 |
YZ Total deductible VAT on goods and services | 79 528.00 | 77 898.00 | | 79 528.00 |
ZE Dividends | 54 000.00 | | | 54 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 230.00 | 275 231.00 | | 367 230.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
