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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 | 49 628.00 | 22 170.00 | 27 458.00 | 49 628.00 |
AJ Other Intangible Assets | 15 150.00 | 13 389.00 | 1 761.00 | 15 150.00 |
AT Other tangible assets | 96 124.00 | 31 819.00 | 64 305.00 | 96 124.00 |
BH Other financial assets | 52 330.00 | | 52 330.00 | 52 330.00 |
BJ TOTAL (I) | 7 117 508.00 | 612 379.00 | 6 505 129.00 | 7 117 508.00 |
BX Customers and related accounts | 127 563.00 | | 127 563.00 | 127 563.00 |
BZ Other receivables | 328 781.00 | | 328 781.00 | 328 781.00 |
CF Cash and cash equivalents | 17 530.00 | | 17 530.00 | 17 530.00 |
CH Prepaid expenses | 18 443.00 | | 18 443.00 | 18 443.00 |
CJ TOTAL (II) | 492 317.00 | | 492 317.00 | 492 317.00 |
CO Grand total (0 to V) | 7 609 825.00 | 612 379.00 | 6 997 447.00 | 7 609 825.00 |
CU Other investments | 6 904 276.00 | 545 000.00 | 6 359 276.00 | 6 904 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 897.00 | | | 968 897.00 |
DB Share, merger, contribution premiums, etc. | 2 430 414.00 | | | 2 430 414.00 |
DD Legal reserve (1) | 74 849.00 | | | 74 849.00 |
DG Other reserves | 478 182.00 | | | 478 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 047.00 | | | 4 047.00 |
DL TOTAL (I) | 3 956 388.00 | | | 3 956 388.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 517.00 | | | 1 297 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 427.00 | | | 1 421 427.00 |
DX Trade payables and related accounts | 47 251.00 | | | 47 251.00 |
DY Tax and social security liabilities | 111 587.00 | | | 111 587.00 |
EA Other liabilities | 157 276.00 | | | 157 276.00 |
EC TOTAL (IV) | 3 035 059.00 | | | 3 035 059.00 |
EE Grand total (I to V) | 6 997 447.00 | | | 6 997 447.00 |
EG Accrued income and payables due within one year | 2 200 869.00 | | | 2 200 869.00 |
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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 | 944 864.00 | | 944 864.00 | 944 864.00 |
FJ Net sales | 944 864.00 | | 944 864.00 | 944 864.00 |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 945 092.00 | |
FW Other purchases and external expenses | | | 325 765.00 | |
FX Taxes, duties, and similar payments | | | 14 206.00 | |
FY Salaries and Wages | | | 344 025.00 | |
FZ Social Security Contributions | | | 141 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 259.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 855 609.00 | |
GG - OPERATING RESULT (I - II) | | | 89 483.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 21 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 545 000.00 | |
GR Interest and similar expenses | | | 43 683.00 | |
GU Total financial expenses (VI) | | | 588 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543 456.00 | | | 543 456.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 152 647.00 | | | 152 647.00 |
HD Total exceptional income (VII) | 696 105.00 | | | 696 105.00 |
HE Exceptional expenses on management operations | 257 578.00 | | | 257 578.00 |
HF Exceptional expenses on capital transactions | 36 398.00 | | | 36 398.00 |
HH Total exceptional expenses (VIII) | 293 976.00 | | | 293 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 129.00 | | | 402 129.00 |
HK Income tax | -80 092.00 | | | -80 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 223.00 | | | 1 662 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 176.00 | | | 1 658 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 047.00 | | | 4 047.00 |
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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 | 7 134 789.00 | | 34 537.00 | 7 134 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 100.00 | 6 956 606.00 | |
I4 DECREASES Grand Total | | 51 819.00 | 7 117 508.00 | |
IO DECREASES Total including other intangible assets | | 2 800.00 | 64 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 919.00 | 96 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 267.00 | | 26 311.00 | 41 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 816.00 | | 5 227.00 | 115 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 977 706.00 | | 3 000.00 | 6 977 706.00 |
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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 | 48 441.00 | 30 259.00 | 11 321.00 | 48 441.00 |
PE DEPRECIATION Total including other intangible assets | 20 587.00 | 17 772.00 | 2 800.00 | 20 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 854.00 | 12 487.00 | 8 521.00 | 27 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 647.00 | | 106 647.00 | 112 647.00 |
6X Other provisions for depreciation | 46 000.00 | | 46 000.00 | 46 000.00 |
7B Total provisions for depreciation | 66 000.00 | 545 000.00 | 66 000.00 | 66 000.00 |
7C Grand total | 178 647.00 | 545 000.00 | 172 647.00 | 178 647.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 545 000.00 | 20 000.00 | |
UJ - Exceptional | | | 152 647.00 | |
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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 | 47 251.00 | 47 251.00 | | 47 251.00 |
8C Staff and Related Accounts | 57 318.00 | 57 318.00 | | 57 318.00 |
8D Social Security and Other Social Organizations | 41 478.00 | 41 478.00 | | 41 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 276.00 | 157 276.00 | | 157 276.00 |
UT Other financial assets | 52 330.00 | | 52 330.00 | 52 330.00 |
UX Other trade receivables | 127 563.00 | 127 563.00 | | 127 563.00 |
VB VAT | 5 480.00 | 5 480.00 | | 5 480.00 |
VC Group and associates | 197 076.00 | 197 076.00 | | 197 076.00 |
VH Loans with a maturity of more than one year at origin | 1 297 517.00 | 463 327.00 | 834 190.00 | 1 297 517.00 |
VI Group and Associates | 1 421 427.00 | 1 421 427.00 | | 1 421 427.00 |
VK Loans repaid during the year | 451 489.00 | | | 451 489.00 |
VN Other taxes, similar payments | 4 271.00 | 4 271.00 | | 4 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 027.00 | 5 027.00 | | 5 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 954.00 | 121 954.00 | | 121 954.00 |
VS Prepaid expenses | 18 443.00 | 18 443.00 | | 18 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 117.00 | 474 787.00 | 52 330.00 | 527 117.00 |
VW VAT | 7 763.00 | 7 763.00 | | 7 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 059.00 | 2 200 869.00 | 834 190.00 | 3 035 059.00 |
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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 | 3 981.00 | | | 3 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 133.00 | | | 53 133.00 |
ST Other accounts | 182 437.00 | | | 182 437.00 |
XQ Rental, rental and co-ownership charges | 90 195.00 | | | 90 195.00 |
YW Business tax | 10 225.00 | | | 10 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 206.00 | | | 14 206.00 |
YY Amount of VAT collected | 205 740.00 | | | 205 740.00 |
YZ Total deductible VAT on goods and services | 58 623.00 | | | 58 623.00 |
ZE Dividends | 267 000.00 | | | 267 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 765.00 | | | 325 765.00 |
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 | 6.00 | | | 6.00 |
