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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 | 20 004.00 | 16 610.00 | 3 393.00 | 20 004.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 60 060.00 | 21 407.00 | 38 652.00 | 60 060.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 1 055 681.00 | 38 018.00 | 1 017 663.00 | 1 055 681.00 |
BX Customers and related accounts | 569 315.00 | | 569 315.00 | 569 315.00 |
BZ Other receivables | 2 166 885.00 | | 2 166 885.00 | 2 166 885.00 |
CF Cash and cash equivalents | 39 854.00 | | 39 854.00 | 39 854.00 |
CH Prepaid expenses | 63 258.00 | | 63 258.00 | 63 258.00 |
CJ TOTAL (II) | 2 839 313.00 | | 2 839 313.00 | 2 839 313.00 |
CO Grand total (0 to V) | 3 894 994.00 | 38 018.00 | 3 856 976.00 | 3 894 994.00 |
CU Other investments | 973 781.00 | | 973 781.00 | 973 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 900.00 | 396 900.00 | | 396 900.00 |
DB Share, merger, contribution premiums, etc. | 7 490.00 | 7 490.00 | | 7 490.00 |
DD Legal reserve (1) | 23 172.00 | 23 172.00 | | 23 172.00 |
DH Retained earnings | -196 393.00 | -206 636.00 | | -196 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 885.00 | 10 243.00 | | 93 885.00 |
DK Regulated provisions | 25 451.00 | 3 893.00 | | 25 451.00 |
DL TOTAL (I) | 350 506.00 | 235 062.00 | | 350 506.00 |
DT Other Bond Issues | 706 000.00 | | | 706 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 655.00 | 1 168 443.00 | | 128 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780 122.00 | 2 647 001.00 | | 1 780 122.00 |
DX Trade payables and related accounts | 478 685.00 | 304 856.00 | | 478 685.00 |
DY Tax and social security liabilities | 334 091.00 | 310 240.00 | | 334 091.00 |
EA Other liabilities | | 83 745.00 | | |
EB Prepaid income (2) | 78 914.00 | 78 915.00 | | 78 914.00 |
EC TOTAL (IV) | 3 506 470.00 | 4 593 200.00 | | 3 506 470.00 |
EE Grand total (I to V) | 3 856 976.00 | 4 828 261.00 | | 3 856 976.00 |
EG Accrued income and payables due within one year | 2 783 025.00 | 4 519 763.00 | | 2 783 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 1 117 404.00 | | 53.00 |
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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 | 781 968.00 | | 781 968.00 | 781 968.00 |
FJ Net sales | 781 968.00 | | 781 968.00 | 781 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 15 309.00 | |
FR Total operating income (I) | | | 797 282.00 | |
FW Other purchases and external expenses | | | 495 855.00 | |
FX Taxes, duties, and similar payments | | | 32 522.00 | |
FY Salaries and Wages | | | 161 951.00 | |
FZ Social Security Contributions | | | 62 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 397.00 | |
GE Other Expenses | | | 181 004.00 | |
GF Total Operating Expenses (II) | | | 985 789.00 | |
GG - OPERATING RESULT (I - II) | | | -188 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 940.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 940.00 | |
GR Interest and similar expenses | | | 61 856.00 | |
GU Total financial expenses (VI) | | | 61 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
A4 Equity method investments | 177 958.00 | | | 177 958.00 |
HA Exceptional income from management transactions | 43 142.00 | 266 320.00 | | 43 142.00 |
HB Exceptional income from capital transactions | 1 950 000.00 | 243 333.00 | | 1 950 000.00 |
HC Reversals of provisions and transfers of expenses | | 135 000.00 | | |
HD Total exceptional income (VII) | 1 993 142.00 | 644 653.00 | | 1 993 142.00 |
HE Exceptional expenses on management operations | 181 986.00 | 156 947.00 | | 181 986.00 |
HF Exceptional expenses on capital transactions | 1 345 445.00 | 454 710.00 | | 1 345 445.00 |
HG Exceptional depreciation and provisions | 21 559.00 | 3 893.00 | | 21 559.00 |
HH Total exceptional expenses (VIII) | 1 548 991.00 | 615 550.00 | | 1 548 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 151.00 | 29 103.00 | | 444 151.00 |
HK Income tax | 115 844.00 | 2 469.00 | | 115 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 365.00 | 2 002 217.00 | | 2 806 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 480.00 | 1 991 973.00 | | 2 712 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 885.00 | 10 243.00 | | 93 885.00 |
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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 | 2 454 631.00 | | 4 336.00 | 2 454 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 286.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 286.00 | 975 617.00 | |
I4 DECREASES Grand Total | | 1 403 286.00 | 1 055 681.00 | |
IO DECREASES Total including other intangible assets | | | 20 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400 000.00 | 60 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 504.00 | | 2 500.00 | 17 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 060.00 | | | 1 460 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 067.00 | | 1 836.00 | 977 067.00 |
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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 | 40 175.00 | 52 397.00 | 54 554.00 | 40 175.00 |
PE DEPRECIATION Total including other intangible assets | 15 178.00 | 1 432.00 | | 15 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 996.00 | 50 965.00 | 54 554.00 | 24 996.00 |
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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 | 3 892.00 | 21 559.00 | | 3 892.00 |
7C Grand total | 3 892.00 | 21 559.00 | | 3 892.00 |
UJ - Exceptional | | 21 559.00 | | |
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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 | 706 000.00 | | 706 000.00 | 706 000.00 |
8B Suppliers and Related Accounts | 478 685.00 | 478 685.00 | | 478 685.00 |
8C Staff and Related Accounts | 21 605.00 | 21 605.00 | | 21 605.00 |
8D Social Security and Other Social Organizations | 19 994.00 | 19 994.00 | | 19 994.00 |
8E Income Taxes | 115 844.00 | 115 844.00 | | 115 844.00 |
8L Deferred income | 78 914.00 | 78 914.00 | | 78 914.00 |
UT Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
UX Other trade receivables | 569 315.00 | 569 315.00 | | 569 315.00 |
VB VAT | 52 746.00 | 52 746.00 | | 52 746.00 |
VC Group and associates | 2 045 459.00 | 2 045 459.00 | | 2 045 459.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 128 602.00 | 111 157.00 | 17 444.00 | 128 602.00 |
VI Group and Associates | 1 780 122.00 | 1 780 122.00 | | 1 780 122.00 |
VJ Loans taken out during the year | 706 000.00 | | | 706 000.00 |
VK Loans repaid during the year | 16 550.00 | | | 16 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 102.00 | 21 102.00 | | 21 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 679.00 | 68 679.00 | | 68 679.00 |
VS Prepaid expenses | 63 258.00 | 63 258.00 | | 63 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 801 295.00 | 2 799 459.00 | 1 836.00 | 2 801 295.00 |
VW VAT | 155 545.00 | 155 545.00 | | 155 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506 470.00 | 2 783 025.00 | 723 444.00 | 3 506 470.00 |
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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 | 31 243.00 | | | 31 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 078.00 | | | 215 078.00 |
ST Other accounts | 106 322.00 | | | 106 322.00 |
XQ Rental, rental and co-ownership charges | 75 526.00 | | | 75 526.00 |
YV Retrocessions of fees, commissions and brokerage | 98 927.00 | | | 98 927.00 |
YW Business tax | 1 279.00 | | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 522.00 | | | 32 522.00 |
YY Amount of VAT collected | 148 060.00 | | | 148 060.00 |
YZ Total deductible VAT on goods and services | 122 523.00 | | | 122 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 855.00 | | | 495 855.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
