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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 384.00 | 32 384.00 | | 32 384.00 |
AF Concessions, Patents and Similar Rights | 100 082.00 | 97 840.00 | 2 241.00 | 100 082.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 604 271.00 | 215 737.00 | 388 533.00 | 604 271.00 |
AV Fixed assets in progress | 21 584.00 | | 21 584.00 | 21 584.00 |
BB Receivables related to investments | 2 162 154.00 | | 2 162 154.00 | 2 162 154.00 |
BD Other fixed assets | 67 348.00 | | 67 348.00 | 67 348.00 |
BH Other financial assets | 425 776.00 | | 425 776.00 | 425 776.00 |
BJ TOTAL (I) | 5 019 140.00 | 352 962.00 | 4 666 178.00 | 5 019 140.00 |
BX Customers and related accounts | 512 722.00 | 189 945.00 | 322 777.00 | 512 722.00 |
BZ Other receivables | 4 354 670.00 | | 4 354 670.00 | 4 354 670.00 |
CF Cash and cash equivalents | 112 475.00 | | 112 475.00 | 112 475.00 |
CH Prepaid expenses | 45 406.00 | | 45 406.00 | 45 406.00 |
CJ TOTAL (II) | 5 025 274.00 | 189 945.00 | 4 835 329.00 | 5 025 274.00 |
CO Grand total (0 to V) | 10 044 415.00 | 542 907.00 | 9 501 507.00 | 10 044 415.00 |
CU Other investments | 1 598 540.00 | | 1 598 540.00 | 1 598 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 620 537.00 | | | 5 620 537.00 |
DB Share, merger, contribution premiums, etc. | 2 241 092.00 | | | 2 241 092.00 |
DD Legal reserve (1) | 1 851.00 | | | 1 851.00 |
DF Regulated reserves (1) | 3 703.00 | | | 3 703.00 |
DG Other reserves | 400.00 | | | 400.00 |
DH Retained earnings | -189 512.00 | | | -189 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | | | 2.00 |
DJ Investment subsidies | 67 469.00 | | | 67 469.00 |
DK Regulated provisions | 2 913.00 | | | 2 913.00 |
DL TOTAL (I) | 7 748 457.00 | | | 7 748 457.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DT Other Bond Issues | 69 000.00 | | | 69 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 549.00 | | | 1 121 549.00 |
DX Trade payables and related accounts | 160 446.00 | | | 160 446.00 |
DY Tax and social security liabilities | 203 289.00 | | | 203 289.00 |
EA Other liabilities | 51 036.00 | | | 51 036.00 |
EB Prepaid income (2) | 127 729.00 | | | 127 729.00 |
EC TOTAL (IV) | 1 733 050.00 | | | 1 733 050.00 |
EE Grand total (I to V) | 9 501 507.00 | | | 9 501 507.00 |
EG Accrued income and payables due within one year | 1 418 177.00 | | | 1 418 177.00 |
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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 | 2 786 909.00 | | 2 786 909.00 | 2 786 909.00 |
FJ Net sales | 2 786 909.00 | | 2 786 909.00 | 2 786 909.00 |
FM Inventory production | | | -16 118.00 | |
FO Operating subsidies | | | 25 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 279.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 911 450.00 | |
FW Other purchases and external expenses | | | 1 952 165.00 | |
FX Taxes, duties, and similar payments | | | 45 495.00 | |
FY Salaries and Wages | | | 585 239.00 | |
FZ Social Security Contributions | | | 216 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 62 234.00 | |
GF Total Operating Expenses (II) | | | 3 022 260.00 | |
GG - OPERATING RESULT (I - II) | | | -110 810.00 | |
GK Income from other securities and fixed asset receivables | | | 58 300.00 | |
GL Other interest and similar income | | | 15 228.00 | |
GP Total financial income (V) | | | 73 529.00 | |
GR Interest and similar expenses | | | 7 218.00 | |
GU Total financial expenses (VI) | | | 7 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 672.00 | | | 36 672.00 |
HA Exceptional income from management transactions | 7 505.00 | | | 7 505.00 |
HB Exceptional income from capital transactions | 11 256.00 | | | 11 256.00 |
HD Total exceptional income (VII) | 18 761.00 | | | 18 761.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 767.00 | | | 767.00 |
HG Exceptional depreciation and provisions | 1 708.00 | | | 1 708.00 |
HH Total exceptional expenses (VIII) | 2 781.00 | | | 2 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 980.00 | | | 15 980.00 |
HK Income tax | -28 521.00 | | | -28 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 741.00 | | | 3 003 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 739.00 | | | 3 003 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | | | 2.00 |
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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 | 4 826 885.00 | | 535 374.00 | 4 826 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 384.00 | | | 32 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 305 959.00 | 4 253 818.00 | |
I4 DECREASES Grand Total | 20 464.00 | 322 655.00 | 5 019 140.00 | 20 464.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 384.00 | |
IO DECREASES Total including other intangible assets | | | 107 082.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 464.00 | 16 696.00 | 625 855.00 | 20 464.00 |
KD ACQUISITIONS Total including other intangible assets | 106 312.00 | | 770.00 | 106 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 474.00 | | 110 540.00 | 552 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 135 713.00 | | 424 064.00 | 4 135 713.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 464.00 | | | 20 464.00 |
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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 | 291 119.00 | 77 771.00 | 15 929.00 | 291 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 986.00 | 5 398.00 | | 26 986.00 |
PE DEPRECIATION Total including other intangible assets | 103 945.00 | 895.00 | | 103 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 186.00 | 71 478.00 | 15 929.00 | 160 186.00 |
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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 | 1 633.00 | 1 280.00 | | 1 633.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 205 249.00 | 63 302.00 | 78 606.00 | 205 249.00 |
7B Total provisions for depreciation | 205 249.00 | 63 302.00 | 78 606.00 | 205 249.00 |
7C Grand total | 206 882.00 | 84 582.00 | 78 606.00 | 206 882.00 |
UE of which provisions and reversals: - Operating | | 83 302.00 | 78 606.00 | |
UJ - Exceptional | | 1 280.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 69 000.00 | | 34 500.00 | 69 000.00 |
8A Miscellaneous Loans and Financial Debts | 321 549.00 | 75 677.00 | 50 000.00 | 321 549.00 |
8B Suppliers and Related Accounts | 160 446.00 | 160 446.00 | | 160 446.00 |
8C Staff and Related Accounts | 49 867.00 | 49 867.00 | | 49 867.00 |
8D Social Security and Other Social Organizations | 49 681.00 | 49 681.00 | | 49 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 036.00 | 51 036.00 | | 51 036.00 |
8L Deferred income | 127 729.00 | 127 729.00 | | 127 729.00 |
UL Receivables related to investments | 2 162 154.00 | | 2 162 154.00 | 2 162 154.00 |
UT Other financial assets | 425 776.00 | | 425 776.00 | 425 776.00 |
UX Other trade receivables | 273 394.00 | 273 394.00 | | 273 394.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VA Doubtful or disputed receivables | 239 327.00 | 239 327.00 | | 239 327.00 |
VB VAT | 22 194.00 | 22 194.00 | | 22 194.00 |
VC Group and associates | 4 225 314.00 | 4 225 314.00 | | 4 225 314.00 |
VI Group and Associates | 800 929.00 | 800 929.00 | | 800 929.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 110 937.00 | | | 110 937.00 |
VM Income taxes | 28 521.00 | 28 521.00 | | 28 521.00 |
VP Miscellaneous | 26 353.00 | 26 353.00 | | 26 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 784.00 | 51 784.00 | | 51 784.00 |
VS Prepaid expenses | 45 406.00 | 45 406.00 | | 45 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 500 729.00 | 4 912 799.00 | 2 587 930.00 | 7 500 729.00 |
VW VAT | 100 948.00 | 100 948.00 | | 100 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 050.00 | 1 418 177.00 | 84 500.00 | 1 733 050.00 |
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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 | 28 092.00 | | | 28 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 511.00 | | | 128 511.00 |
ST Other accounts | 504 808.00 | | | 504 808.00 |
XQ Rental, rental and co-ownership charges | 1 318 845.00 | | | 1 318 845.00 |
YW Business tax | 17 403.00 | | | 17 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 495.00 | | | 45 495.00 |
YY Amount of VAT collected | 655 858.00 | | | 655 858.00 |
YZ Total deductible VAT on goods and services | 352 747.00 | | | 352 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 952 165.00 | | | 1 952 165.00 |
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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 | 16.00 | | | 16.00 |
