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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 966 246.00 | | 966 246.00 | 966 246.00 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 781 986.00 | 417 159.00 | 364 828.00 | 781 986.00 |
AX Advances and down payments | 1 167.00 | | 1 167.00 | 1 167.00 |
BH Other financial assets | 13 130.00 | | 13 130.00 | 13 130.00 |
BJ TOTAL (I) | 1 759 469.00 | 417 459.00 | 1 342 010.00 | 1 759 469.00 |
BX Customers and related accounts | 142 201.00 | 14 069.00 | 128 132.00 | 142 201.00 |
BZ Other receivables | 190 629.00 | | 190 629.00 | 190 629.00 |
CD Marketable securities | 11 150.00 | | 11 150.00 | 11 150.00 |
CF Cash and cash equivalents | 166 134.00 | | 166 134.00 | 166 134.00 |
CH Prepaid expenses | 12 135.00 | | 12 135.00 | 12 135.00 |
CJ TOTAL (II) | 522 248.00 | 14 069.00 | 508 179.00 | 522 248.00 |
CO Grand total (0 to V) | 2 281 717.00 | 431 528.00 | 1 850 190.00 | 2 281 717.00 |
CU Other investments | -3 360.00 | | -3 360.00 | -3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -15 006.00 | | | -15 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 226.00 | | | 31 226.00 |
DJ Investment subsidies | 267 247.00 | | | 267 247.00 |
DL TOTAL (I) | 283 469.00 | | | 283 469.00 |
DS Convertible Bond Issues | 512.00 | | | 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 344.00 | | | 1 045 344.00 |
DX Trade payables and related accounts | 313 750.00 | | | 313 750.00 |
DY Tax and social security liabilities | 114 142.00 | | | 114 142.00 |
DZ Fixed asset liabilities and related accounts | 4 407.00 | | | 4 407.00 |
EA Other liabilities | 88 566.00 | | | 88 566.00 |
EC TOTAL (IV) | 1 566 721.00 | | | 1 566 721.00 |
EE Grand total (I to V) | 1 850 190.00 | | | 1 850 190.00 |
EG Accrued income and payables due within one year | 520 865.00 | | | 520 865.00 |
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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 | 637 813.00 | | 637 813.00 | 637 813.00 |
FJ Net sales | 637 813.00 | | 637 813.00 | 637 813.00 |
FO Operating subsidies | | | 3 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 588.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 652 374.00 | |
FW Other purchases and external expenses | | | 235 342.00 | |
FX Taxes, duties, and similar payments | | | 37 110.00 | |
FY Salaries and Wages | | | 255 229.00 | |
FZ Social Security Contributions | | | 62 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 502.00 | |
GF Total Operating Expenses (II) | | | 655 182.00 | |
GG - OPERATING RESULT (I - II) | | | -2 807.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 155.00 | | | 1 155.00 |
HA Exceptional income from management transactions | 8 730.00 | | | 8 730.00 |
HB Exceptional income from capital transactions | 13 688.00 | | | 13 688.00 |
HD Total exceptional income (VII) | 22 418.00 | | | 22 418.00 |
HE Exceptional expenses on management operations | 4 496.00 | | | 4 496.00 |
HH Total exceptional expenses (VIII) | 4 496.00 | | | 4 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 922.00 | | | 17 922.00 |
HK Income tax | -16 254.00 | | | -16 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 792.00 | | | 674 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 566.00 | | | 643 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 226.00 | | | 31 226.00 |
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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 | 401 667.00 | | 1 361 162.00 | 401 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 360.00 | 9 770.00 | |
I4 DECREASES Grand Total | | 3 360.00 | 1 759 469.00 | |
IO DECREASES Total including other intangible assets | | | 966 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 664.00 | | 860 331.00 | 105 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 183.00 | | 492 971.00 | 290 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 820.00 | | 7 310.00 | 5 820.00 |
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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 | 142 840.00 | 274 619.00 | | 142 840.00 |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 142 840.00 | 274 319.00 | | 142 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 502.00 | 9 433.00 | |
7B Total provisions for depreciation | | 23 502.00 | 9 433.00 | |
7C Grand total | | 23 502.00 | 9 433.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 512.00 | | 512.00 | 512.00 |
8B Suppliers and Related Accounts | 313 750.00 | 313 750.00 | | 313 750.00 |
8C Staff and Related Accounts | 47 648.00 | 47 648.00 | | 47 648.00 |
8D Social Security and Other Social Organizations | 52 437.00 | 52 437.00 | | 52 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 407.00 | 4 407.00 | | 4 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 566.00 | 88 566.00 | | 88 566.00 |
UT Other financial assets | 13 130.00 | | 13 130.00 | 13 130.00 |
UX Other trade receivables | 128 132.00 | 128 132.00 | | 128 132.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 14 069.00 | | 14 069.00 | 14 069.00 |
VC Group and associates | 140 459.00 | 140 459.00 | | 140 459.00 |
VH Loans with a maturity of more than one year at origin | 1 045 344.00 | | 1 045 344.00 | 1 045 344.00 |
VM Income taxes | 50 087.00 | 50 087.00 | | 50 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 057.00 | 14 057.00 | | 14 057.00 |
VS Prepaid expenses | 12 135.00 | 12 135.00 | | 12 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 095.00 | 330 896.00 | 27 199.00 | 358 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 721.00 | 520 865.00 | 1 045 856.00 | 1 566 721.00 |
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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 | 34 712.00 | | | 34 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 660.00 | | | 660.00 |
ST Other accounts | 57 620.00 | | | 57 620.00 |
XQ Rental, rental and co-ownership charges | 66 303.00 | | | 66 303.00 |
YT Subcontracting | 20 015.00 | | | 20 015.00 |
YU External personnel | 600.00 | | | 600.00 |
YV Retrocessions of fees, commissions and brokerage | 90 144.00 | | | 90 144.00 |
YW Business tax | 2 398.00 | | | 2 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 110.00 | | | 37 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 342.00 | | | 235 342.00 |
