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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 | 109 580.00 | 78 427.00 | 31 153.00 | 109 580.00 |
AJ Other Intangible Assets | 9 110.00 | 9 110.00 | | 9 110.00 |
AN Land | 8 573.00 | | 8 573.00 | 8 573.00 |
AP Buildings | 87 968.00 | 71 103.00 | 16 865.00 | 87 968.00 |
AR Technical installations, industrial equipment and tools | 42 730.00 | 31 976.00 | 10 753.00 | 42 730.00 |
AT Other tangible assets | 104 157.00 | 93 042.00 | 11 114.00 | 104 157.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BB Receivables related to investments | 151 482.00 | | 151 482.00 | 151 482.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 1 773 057.00 | 311 724.00 | 1 461 333.00 | 1 773 057.00 |
BX Customers and related accounts | 107 818.00 | | 107 818.00 | 107 818.00 |
BZ Other receivables | 68 058.00 | | 68 058.00 | 68 058.00 |
CF Cash and cash equivalents | 26 807.00 | | 26 807.00 | 26 807.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 203 141.00 | | 203 141.00 | 203 141.00 |
CO Grand total (0 to V) | 1 976 198.00 | 311 724.00 | 1 664 474.00 | 1 976 198.00 |
CP Shares due in less than one year | 152 320.00 | | | 152 320.00 |
CU Other investments | 1 223 054.00 | | 1 223 054.00 | 1 223 054.00 |
CX Development or Research and Development Expenses | 28 065.00 | 28 065.00 | | 28 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DF Regulated reserves (1) | 98 200.00 | 98 200.00 | | 98 200.00 |
DG Other reserves | 382 340.00 | 366 726.00 | | 382 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 544.00 | 55 614.00 | | 62 544.00 |
DL TOTAL (I) | 1 305 585.00 | 1 283 040.00 | | 1 305 585.00 |
DU Loans and Debts from Credit Institutions (3) | 55 875.00 | 89 409.00 | | 55 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 684.00 | 155 419.00 | | 186 684.00 |
DX Trade payables and related accounts | 66 884.00 | 122 795.00 | | 66 884.00 |
DY Tax and social security liabilities | 46 604.00 | 43 418.00 | | 46 604.00 |
EA Other liabilities | 2 843.00 | | | 2 843.00 |
EC TOTAL (IV) | 358 889.00 | 411 041.00 | | 358 889.00 |
EE Grand total (I to V) | 1 664 474.00 | 1 694 081.00 | | 1 664 474.00 |
EG Accrued income and payables due within one year | 337 954.00 | 355 319.00 | | 337 954.00 |
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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 | 275 444.00 | | 275 444.00 | 275 444.00 |
FJ Net sales | 275 444.00 | | 275 444.00 | 275 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 887.00 | |
FQ Other income | | | 81 052.00 | |
FR Total operating income (I) | | | 549 382.00 | |
FU Purchases of raw materials and other supplies | | | 715.00 | |
FW Other purchases and external expenses | | | 131 558.00 | |
FX Taxes, duties, and similar payments | | | 9 480.00 | |
FY Salaries and Wages | | | 132 086.00 | |
FZ Social Security Contributions | | | 63 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 283.00 | |
GE Other Expenses | | | 107 117.00 | |
GF Total Operating Expenses (II) | | | 467 398.00 | |
GG - OPERATING RESULT (I - II) | | | 81 984.00 | |
GK Income from other securities and fixed asset receivables | | | 1 332.00 | |
GP Total financial income (V) | | | 1 332.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 781.00 | 71 448.00 | | 85 781.00 |
A3 TOTAL ASSETS | 80 923.00 | 72 020.00 | | 80 923.00 |
HA Exceptional income from management transactions | | 105.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 105.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 105.00 | | |
HK Income tax | 17 937.00 | 14 215.00 | | 17 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 714.00 | 419 605.00 | | 610 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 170.00 | 363 991.00 | | 548 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 544.00 | 55 614.00 | | 62 544.00 |
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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 | 1 803 205.00 | | 29 852.00 | 1 803 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 065.00 | | | 28 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 1 375 375.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 1 773 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 065.00 | |
IO DECREASES Total including other intangible assets | | | 118 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 690.00 | | | 118 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 903.00 | | 8 024.00 | 242 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413 547.00 | | 21 828.00 | 1 413 547.00 |
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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 | 288 440.00 | 23 283.00 | | 288 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 065.00 | | | 28 065.00 |
PE DEPRECIATION Total including other intangible assets | 75 837.00 | 11 700.00 | | 75 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 538.00 | 11 583.00 | | 184 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 106.00 | | 107 106.00 | 107 106.00 |
7B Total provisions for depreciation | 107 106.00 | | 107 106.00 | 107 106.00 |
7C Grand total | 107 106.00 | | 107 106.00 | 107 106.00 |
UE of which provisions and reversals: - Operating | | | 107 106.00 | |
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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 | 66 884.00 | 66 884.00 | | 66 884.00 |
8C Staff and Related Accounts | 5 298.00 | 5 298.00 | | 5 298.00 |
8D Social Security and Other Social Organizations | 18 709.00 | 18 709.00 | | 18 709.00 |
8E Income Taxes | 3 353.00 | 3 353.00 | | 3 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 843.00 | 2 843.00 | | 2 843.00 |
UL Receivables related to investments | 151 482.00 | 151 482.00 | | 151 482.00 |
UT Other financial assets | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 107 818.00 | 107 818.00 | | 107 818.00 |
VB VAT | 10 724.00 | 10 724.00 | | 10 724.00 |
VC Group and associates | 35 934.00 | 35 934.00 | | 35 934.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 55 722.00 | 34 787.00 | 20 935.00 | 55 722.00 |
VI Group and Associates | 186 684.00 | 186 684.00 | | 186 684.00 |
VK Loans repaid during the year | 33 442.00 | | | 33 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 314.00 | 4 314.00 | | 4 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 400.00 | 21 400.00 | | 21 400.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 654.00 | 328 654.00 | | 328 654.00 |
VW VAT | 14 930.00 | 14 930.00 | | 14 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 889.00 | 337 954.00 | 20 935.00 | 358 889.00 |
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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 | 9 193.00 | 2 892.00 | | 9 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 366.00 | 43 205.00 | | 6 366.00 |
ST Other accounts | 83 141.00 | 86 125.00 | | 83 141.00 |
XQ Rental, rental and co-ownership charges | 1 100.00 | 1 124.00 | | 1 100.00 |
YU External personnel | 40 951.00 | 22 723.00 | | 40 951.00 |
YW Business tax | 287.00 | 278.00 | | 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 480.00 | 3 170.00 | | 9 480.00 |
YY Amount of VAT collected | 86 269.00 | 84 063.00 | | 86 269.00 |
YZ Total deductible VAT on goods and services | 16 463.00 | 10 082.00 | | 16 463.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 558.00 | 153 176.00 | | 131 558.00 |
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 | 2.00 | | | 2.00 |
