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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 | 50 935.00 | 50 129.00 | 806.00 | 50 935.00 |
AT Other tangible assets | 327 668.00 | 260 620.00 | 67 048.00 | 327 668.00 |
BD Other fixed assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BH Other financial assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BJ TOTAL (I) | 4 492 761.00 | 310 750.00 | 4 182 011.00 | 4 492 761.00 |
BZ Other receivables | 1 343 648.00 | | 1 343 648.00 | 1 343 648.00 |
CF Cash and cash equivalents | 910 731.00 | | 910 731.00 | 910 731.00 |
CH Prepaid expenses | 36 428.00 | | 36 428.00 | 36 428.00 |
CJ TOTAL (II) | 2 290 807.00 | | 2 290 807.00 | 2 290 807.00 |
CO Grand total (0 to V) | 6 783 568.00 | 310 750.00 | 6 472 818.00 | 6 783 568.00 |
CU Other investments | 4 105 184.00 | | 4 105 184.00 | 4 105 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 000.00 | | | 1 404 000.00 |
DB Share, merger, contribution premiums, etc. | 335 460.00 | | | 335 460.00 |
DD Legal reserve (1) | 140 400.00 | | | 140 400.00 |
DG Other reserves | 2 293 844.00 | | | 2 293 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457 562.00 | | | 1 457 562.00 |
DK Regulated provisions | 174 313.00 | | | 174 313.00 |
DL TOTAL (I) | 5 805 579.00 | | | 5 805 579.00 |
DU Loans and Debts from Credit Institutions (3) | 442 588.00 | | | 442 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 824.00 | | | 10 824.00 |
DX Trade payables and related accounts | 35 094.00 | | | 35 094.00 |
DY Tax and social security liabilities | 158 134.00 | | | 158 134.00 |
EA Other liabilities | 20 600.00 | | | 20 600.00 |
EC TOTAL (IV) | 667 239.00 | | | 667 239.00 |
EE Grand total (I to V) | 6 472 818.00 | | | 6 472 818.00 |
EG Accrued income and payables due within one year | 326 107.00 | | | 326 107.00 |
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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 | 1 196 104.00 | | 1 196 104.00 | 1 196 104.00 |
FJ Net sales | 1 196 104.00 | | 1 196 104.00 | 1 196 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 208.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 256 314.00 | |
FW Other purchases and external expenses | | | 452 313.00 | |
FX Taxes, duties, and similar payments | | | 59 007.00 | |
FY Salaries and Wages | | | 277 871.00 | |
FZ Social Security Contributions | | | 117 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 501.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 919 601.00 | |
GG - OPERATING RESULT (I - II) | | | 336 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 269 056.00 | |
GL Other interest and similar income | | | 31.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 1 269 090.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 208.00 | | | 60 208.00 |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 6 263.00 | | | 6 263.00 |
HD Total exceptional income (VII) | 6 345.00 | | | 6 345.00 |
HE Exceptional expenses on management operations | 3 780.00 | | | 3 780.00 |
HF Exceptional expenses on capital transactions | 6 263.00 | | | 6 263.00 |
HG Exceptional depreciation and provisions | 22 463.00 | | | 22 463.00 |
HH Total exceptional expenses (VIII) | 32 506.00 | | | 32 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 161.00 | | | -26 161.00 |
HK Income tax | 120 799.00 | | | 120 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 749.00 | | | 2 531 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 187.00 | | | 1 074 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457 562.00 | | | 1 457 562.00 |
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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 | 3 739 646.00 | | 1 867 687.00 | 3 739 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 263.00 | 4 114 158.00 | |
I4 DECREASES Grand Total | 1 108 310.00 | 6 263.00 | 4 492 761.00 | 1 108 310.00 |
IO DECREASES Total including other intangible assets | 1 108 310.00 | | 50 935.00 | 1 108 310.00 |
IY DECREASES Total Tangible Fixed Assets | | | 327 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 156 745.00 | | 2 500.00 | 1 156 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 318.00 | | 61 351.00 | 266 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316 584.00 | | 1 803 836.00 | 2 316 584.00 |
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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 | 298 249.00 | 12 501.00 | | 298 249.00 |
PE DEPRECIATION Total including other intangible assets | 48 435.00 | 1 694.00 | | 48 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 814.00 | 10 807.00 | | 249 814.00 |
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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 | 151 850.00 | 22 463.00 | | 151 850.00 |
7C Grand total | 151 850.00 | 22 463.00 | | 151 850.00 |
UJ - Exceptional | | 22 463.00 | | |
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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 | 10 824.00 | 10 824.00 | | 10 824.00 |
8B Suppliers and Related Accounts | 35 094.00 | 35 094.00 | | 35 094.00 |
8C Staff and Related Accounts | 33 786.00 | 33 786.00 | | 33 786.00 |
8D Social Security and Other Social Organizations | 53 007.00 | 53 007.00 | | 53 007.00 |
8E Income Taxes | 31 114.00 | 31 114.00 | | 31 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 600.00 | 20 600.00 | | 20 600.00 |
UT Other financial assets | 1 323.00 | | 1 323.00 | 1 323.00 |
UY Staff and related accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
VC Group and associates | 1 252 988.00 | 1 252 988.00 | | 1 252 988.00 |
VH Loans with a maturity of more than one year at origin | 442 588.00 | 101 456.00 | 341 132.00 | 442 588.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 67 412.00 | | | 67 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 499.00 | 24 499.00 | | 24 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 256.00 | 88 256.00 | | 88 256.00 |
VS Prepaid expenses | 36 428.00 | 36 428.00 | | 36 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 399.00 | 1 380 076.00 | 1 323.00 | 1 381 399.00 |
VW VAT | 15 728.00 | 15 728.00 | | 15 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 239.00 | 326 107.00 | 341 132.00 | 667 239.00 |
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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 | 58 142.00 | | | 58 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 418.00 | | | 30 418.00 |
ST Other accounts | 376 115.00 | | | 376 115.00 |
XQ Rental, rental and co-ownership charges | 29 048.00 | | | 29 048.00 |
YU External personnel | 16 733.00 | | | 16 733.00 |
YW Business tax | 865.00 | | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 007.00 | | | 59 007.00 |
YY Amount of VAT collected | 243 885.00 | | | 243 885.00 |
YZ Total deductible VAT on goods and services | 41 884.00 | | | 41 884.00 |
ZE Dividends | 1 285 715.00 | | | 1 285 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 313.00 | | | 452 313.00 |
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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 | 3.00 | | | 3.00 |
