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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 | 35 330.00 | 35 321.00 | 8.00 | 35 330.00 |
AT Other tangible assets | 29 273.00 | 27 925.00 | 1 348.00 | 29 273.00 |
BH Other financial assets | 23 050.00 | | 23 050.00 | 23 050.00 |
BJ TOTAL (I) | 7 374 940.00 | 140 539.00 | 7 234 400.00 | 7 374 940.00 |
BX Customers and related accounts | 490 160.00 | | 490 160.00 | 490 160.00 |
BZ Other receivables | 1 580 148.00 | 92 000.00 | 1 488 148.00 | 1 580 148.00 |
CD Marketable securities | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 133 352.00 | | 133 352.00 | 133 352.00 |
CH Prepaid expenses | 21 849.00 | | 21 849.00 | 21 849.00 |
CJ TOTAL (II) | 2 225 707.00 | 92 000.00 | 2 133 707.00 | 2 225 707.00 |
CO Grand total (0 to V) | 9 600 647.00 | 232 539.00 | 9 368 107.00 | 9 600 647.00 |
CP Shares due in less than one year | 23 050.00 | | | 23 050.00 |
CR Shares due in more than one year | 92 000.00 | | | 92 000.00 |
CU Other investments | 7 287 287.00 | 77 293.00 | 7 209 994.00 | 7 287 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 217.00 | 2 000 217.00 | | 2 000 217.00 |
DB Share, merger, contribution premiums, etc. | 536 970.00 | 536 970.00 | | 536 970.00 |
DD Legal reserve (1) | 142 138.00 | 120 183.00 | | 142 138.00 |
DG Other reserves | 2 183 584.00 | 2 466 451.00 | | 2 183 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 699.00 | 439 088.00 | | 646 699.00 |
DK Regulated provisions | 67 220.00 | 67 220.00 | | 67 220.00 |
DL TOTAL (I) | 5 576 828.00 | 5 630 129.00 | | 5 576 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 812.00 | 847 187.00 | | 1 062 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300 755.00 | 451 652.00 | | 2 300 755.00 |
DX Trade payables and related accounts | 123 220.00 | 91 747.00 | | 123 220.00 |
DY Tax and social security liabilities | 201 755.00 | 181 980.00 | | 201 755.00 |
EA Other liabilities | 102 737.00 | 130 574.00 | | 102 737.00 |
EC TOTAL (IV) | 3 791 279.00 | 1 703 141.00 | | 3 791 279.00 |
EE Grand total (I to V) | 9 368 107.00 | 7 333 270.00 | | 9 368 107.00 |
EG Accrued income and payables due within one year | 3 001 322.00 | 1 061 998.00 | | 3 001 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 600.00 | 128 600.00 | | 128 600.00 |
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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 | 1 028 817.00 | | 1 028 817.00 | 1 028 817.00 |
FJ Net sales | 1 028 817.00 | | 1 028 817.00 | 1 028 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 710.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 040 547.00 | |
FW Other purchases and external expenses | | | 490 239.00 | |
FX Taxes, duties, and similar payments | | | 15 586.00 | |
FY Salaries and Wages | | | 291 977.00 | |
FZ Social Security Contributions | | | 139 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 031 849.00 | |
GG - OPERATING RESULT (I - II) | | | 8 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 15 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 224.00 | |
GP Total financial income (V) | | | 783 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 36 168.00 | |
GU Total financial expenses (VI) | | | 51 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 710.00 | | | 11 710.00 |
HA Exceptional income from management transactions | 605.00 | 8 273.00 | | 605.00 |
HB Exceptional income from capital transactions | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 2 655.00 | 8 273.00 | | 2 655.00 |
HE Exceptional expenses on management operations | 2 549.00 | 3 808.00 | | 2 549.00 |
HF Exceptional expenses on capital transactions | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | 3 808.00 | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | 4 465.00 | | -426.00 |
HK Income tax | 93 641.00 | 48 985.00 | | 93 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 438.00 | 1 430 103.00 | | 1 826 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 738.00 | 991 015.00 | | 1 179 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 699.00 | 439 088.00 | | 646 699.00 |
HP References: Equipment leasing | 18 199.00 | 18 176.00 | | 18 199.00 |
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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 | 5 598 326.00 | | 1 791 259.00 | 5 598 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 310 336.00 | |
I4 DECREASES Grand Total | | 14 647.00 | 7 374 938.00 | |
IO DECREASES Total including other intangible assets | | | 35 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 647.00 | 29 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 330.00 | | | 35 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 693.00 | | 1 226.00 | 42 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520 303.00 | | 1 790 033.00 | 5 520 303.00 |
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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 | 74 610.00 | 2 752.00 | 14 116.00 | 74 610.00 |
PE DEPRECIATION Total including other intangible assets | 35 254.00 | 67.00 | | 35 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 355.00 | 2 685.00 | 14 116.00 | 39 355.00 |
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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 | 67 220.00 | | | 67 220.00 |
6X Other provisions for depreciation | | 92 000.00 | | |
7B Total provisions for depreciation | 130 517.00 | 107 000.00 | 68 224.00 | 130 517.00 |
7C Grand total | 197 737.00 | 107 000.00 | 68 224.00 | 197 737.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 000.00 | | |
UG - Financial | | 15 000.00 | 68 224.00 | |
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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 | 120 000.00 | 40 000.00 | 80 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 123 220.00 | 123 220.00 | | 123 220.00 |
8C Staff and Related Accounts | 63 474.00 | 63 474.00 | | 63 474.00 |
8D Social Security and Other Social Organizations | 46 115.00 | 46 115.00 | | 46 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 737.00 | 102 737.00 | | 102 737.00 |
UT Other financial assets | 23 050.00 | 23 050.00 | | 23 050.00 |
UX Other trade receivables | 490 160.00 | 490 160.00 | | 490 160.00 |
VB VAT | 24 571.00 | 24 571.00 | | 24 571.00 |
VC Group and associates | 1 468 625.00 | 1 376 625.00 | 92 000.00 | 1 468 625.00 |
VG Loans with a maturity of up to one year at origin | 134 629.00 | 134 629.00 | | 134 629.00 |
VH Loans with a maturity of more than one year at origin | 928 182.00 | 218 226.00 | 608 108.00 | 928 182.00 |
VI Group and Associates | 2 180 755.00 | 2 180 755.00 | | 2 180 755.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 212 944.00 | | | 212 944.00 |
VM Income taxes | 84 382.00 | 84 382.00 | | 84 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 291.00 | 7 291.00 | | 7 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 21 849.00 | 21 849.00 | | 21 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 206.00 | 2 023 206.00 | 92 000.00 | 2 115 206.00 |
VW VAT | 84 874.00 | 84 874.00 | | 84 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 791 278.00 | 3 001 322.00 | 688 108.00 | 3 791 278.00 |
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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 | 7 688.00 | 10 911.00 | | 7 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 068.00 | 74 270.00 | | 95 068.00 |
ST Other accounts | 367 709.00 | 356 397.00 | | 367 709.00 |
XQ Rental, rental and co-ownership charges | 27 462.00 | 28 517.00 | | 27 462.00 |
YQ Equipment leasing commitment | 6 754.00 | 24 316.00 | | 6 754.00 |
YW Business tax | 7 898.00 | 6 623.00 | | 7 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 586.00 | 17 534.00 | | 15 586.00 |
YY Amount of VAT collected | 230 436.00 | 200 491.00 | | 230 436.00 |
YZ Total deductible VAT on goods and services | 29 338.00 | 31 900.00 | | 29 338.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 239.00 | 459 183.00 | | 490 239.00 |
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 |
