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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 | 37 960.00 | 37 960.00 | | 37 960.00 |
AH Goodwill | 7 150 218.00 | | 7 150 218.00 | 7 150 218.00 |
AT Other tangible assets | 9 346.00 | 9 346.00 | | 9 346.00 |
BD Other fixed assets | 39 858.00 | | 39 858.00 | 39 858.00 |
BJ TOTAL (I) | 25 494 249.00 | 47 306.00 | 25 446 943.00 | 25 494 249.00 |
BV Advances and down payments on orders | 1 226.00 | | 1 226.00 | 1 226.00 |
BX Customers and related accounts | 8 154.00 | | 8 154.00 | 8 154.00 |
BZ Other receivables | 275 357.00 | | 275 357.00 | 275 357.00 |
CF Cash and cash equivalents | 594 935.00 | | 594 935.00 | 594 935.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 880 144.00 | | 880 144.00 | 880 144.00 |
CO Grand total (0 to V) | 26 374 392.00 | 47 306.00 | 26 327 087.00 | 26 374 392.00 |
CU Other investments | 18 256 867.00 | | 18 256 867.00 | 18 256 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 321 120.00 | 15 509 800.00 | | 16 321 120.00 |
DB Share, merger, contribution premiums, etc. | 271 249.00 | 1 082 568.00 | | 271 249.00 |
DH Retained earnings | -36 415.00 | | | -36 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 358.00 | -36 415.00 | | 1 367 358.00 |
DK Regulated provisions | 86 501.00 | 2 069.00 | | 86 501.00 |
DL TOTAL (I) | 18 009 813.00 | 16 558 022.00 | | 18 009 813.00 |
DU Loans and Debts from Credit Institutions (3) | 7 593 301.00 | 9 002 291.00 | | 7 593 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 150.00 | | | 20 150.00 |
DX Trade payables and related accounts | 39 161.00 | 39 331.00 | | 39 161.00 |
DY Tax and social security liabilities | 541 985.00 | | | 541 985.00 |
EA Other liabilities | 122 676.00 | | | 122 676.00 |
EC TOTAL (IV) | 8 317 274.00 | 9 041 622.00 | | 8 317 274.00 |
EE Grand total (I to V) | 26 327 087.00 | 25 599 644.00 | | 26 327 087.00 |
EG Accrued income and payables due within one year | 1 900 607.00 | 1 741 622.00 | | 1 900 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 301.00 | | | 23 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 116.00 | | 52 116.00 | 52 116.00 |
FG Production sold - services | 856 786.00 | | 856 786.00 | 856 786.00 |
FJ Net sales | 908 902.00 | | 908 902.00 | 908 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 311.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 934 218.00 | |
FW Other purchases and external expenses | | | 76 310.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 512 473.00 | |
FZ Social Security Contributions | | | 418 344.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 010 116.00 | |
GG - OPERATING RESULT (I - II) | | | -75 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 616 478.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 1 616 929.00 | |
GR Interest and similar expenses | | | 195 373.00 | |
GU Total financial expenses (VI) | | | 195 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 421 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 311.00 | | | 25 311.00 |
HG Exceptional depreciation and provisions | 85 083.00 | 2 069.00 | | 85 083.00 |
HH Total exceptional expenses (VIII) | 85 083.00 | 2 069.00 | | 85 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 083.00 | -2 069.00 | | -85 083.00 |
HK Income tax | -106 783.00 | | | -106 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 147.00 | 2.00 | | 2 551 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 788.00 | 36 417.00 | | 1 183 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 358.00 | -36 415.00 | | 1 367 358.00 |
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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 | 25 463 110.00 | 47 306.00 | 7 996 226.00 | 25 463 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 012 393.00 | 18 296 725.00 | |
I4 DECREASES Grand Total | | 8 012 393.00 | 25 494 249.00 | |
IO DECREASES Total including other intangible assets | | | 7 188 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 346.00 | |
KD ACQUISITIONS Total including other intangible assets | | 37 960.00 | 7 150 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 9 346.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 463 110.00 | | 846 008.00 | 25 463 110.00 |
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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 | 47 306.00 | | | 47 306.00 |
PE DEPRECIATION Total including other intangible assets | 37 960.00 | | | 37 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 346.00 | | | 9 346.00 |
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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 | 2 069.00 | 85 083.00 | 651.00 | 2 069.00 |
7C Grand total | 2 069.00 | 85 083.00 | 651.00 | 2 069.00 |
UJ - Exceptional | | 85 083.00 | | |
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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 | 39 161.00 | 39 161.00 | | 39 161.00 |
8C Staff and Related Accounts | 120 364.00 | 120 364.00 | | 120 364.00 |
8D Social Security and Other Social Organizations | 257 791.00 | 257 791.00 | | 257 791.00 |
8E Income Taxes | 140 903.00 | 140 903.00 | | 140 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 676.00 | 122 676.00 | | 122 676.00 |
UX Other trade receivables | 8 154.00 | 8 154.00 | | 8 154.00 |
VB VAT | 27 671.00 | 27 671.00 | | 27 671.00 |
VC Group and associates | 247 686.00 | 247 686.00 | | 247 686.00 |
VG Loans with a maturity of up to one year at origin | 23 301.00 | 23 301.00 | | 23 301.00 |
VH Loans with a maturity of more than one year at origin | 7 570 000.00 | 1 153 333.00 | 4 416 667.00 | 7 570 000.00 |
VI Group and Associates | 20 150.00 | 20 150.00 | | 20 150.00 |
VK Loans repaid during the year | 1 430 000.00 | | | 1 430 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 467.00 | 6 467.00 | | 6 467.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 983.00 | 283 983.00 | | 283 983.00 |
VW VAT | 16 460.00 | 16 460.00 | | 16 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 317 274.00 | 1 900 607.00 | 4 416 667.00 | 8 317 274.00 |
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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 | 1 605.00 | | | 1 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 165.00 | 32 057.00 | | 51 165.00 |
ST Other accounts | 17 394.00 | | | 17 394.00 |
YU External personnel | 7 750.00 | | | 7 750.00 |
YW Business tax | 1 378.00 | | | 1 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 983.00 | | | 2 983.00 |
YY Amount of VAT collected | 203 041.00 | | | 203 041.00 |
YZ Total deductible VAT on goods and services | 14 588.00 | | | 14 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 310.00 | 32 057.00 | | 76 310.00 |
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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 |
