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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 | 24 916.00 | 19 765.00 | 5 151.00 | 24 916.00 |
AH Goodwill | 174 092.00 | | 174 092.00 | 174 092.00 |
AT Other tangible assets | 87 992.00 | 73 833.00 | 14 158.00 | 87 992.00 |
BF Loans | 25 649.00 | | 25 649.00 | 25 649.00 |
BH Other financial assets | 5 574.00 | | 5 574.00 | 5 574.00 |
BJ TOTAL (I) | 2 429 367.00 | 93 599.00 | 2 335 768.00 | 2 429 367.00 |
BX Customers and related accounts | 634 239.00 | | 634 239.00 | 634 239.00 |
BZ Other receivables | 1 350 792.00 | | 1 350 792.00 | 1 350 792.00 |
CF Cash and cash equivalents | 80 104.00 | | 80 104.00 | 80 104.00 |
CH Prepaid expenses | 37 956.00 | | 37 956.00 | 37 956.00 |
CJ TOTAL (II) | 2 103 091.00 | | 2 103 091.00 | 2 103 091.00 |
CO Grand total (0 to V) | 4 532 458.00 | 93 599.00 | 4 438 859.00 | 4 532 458.00 |
CP Shares due in less than one year | 31 223.00 | | | 31 223.00 |
CU Other investments | 2 111 145.00 | | 2 111 145.00 | 2 111 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 86 883.00 | 72 525.00 | | 86 883.00 |
DG Other reserves | 1 056 274.00 | 1 056 274.00 | | 1 056 274.00 |
DH Retained earnings | 360 409.00 | 267 599.00 | | 360 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 465.00 | 287 168.00 | | 759 465.00 |
DL TOTAL (I) | 3 363 031.00 | 2 783 566.00 | | 3 363 031.00 |
DU Loans and Debts from Credit Institutions (3) | 427 894.00 | 205 487.00 | | 427 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 751.00 | 268 267.00 | | 408 751.00 |
DX Trade payables and related accounts | 102 981.00 | 89 424.00 | | 102 981.00 |
DY Tax and social security liabilities | 136 201.00 | 114 894.00 | | 136 201.00 |
EC TOTAL (IV) | 1 075 828.00 | 678 073.00 | | 1 075 828.00 |
EE Grand total (I to V) | 4 438 859.00 | 3 461 639.00 | | 4 438 859.00 |
EG Accrued income and payables due within one year | 731 474.00 | 541 339.00 | | 731 474.00 |
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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 | 1 098 843.00 | | 1 098 843.00 | 1 098 843.00 |
FJ Net sales | 1 098 843.00 | | 1 098 843.00 | 1 098 843.00 |
FO Operating subsidies | | | 2 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84 005.00 | |
FR Total operating income (I) | | | 1 184 918.00 | |
FW Other purchases and external expenses | | | 779 213.00 | |
FX Taxes, duties, and similar payments | | | 28 771.00 | |
FY Salaries and Wages | | | 219 731.00 | |
FZ Social Security Contributions | | | 103 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 529.00 | |
GE Other Expenses | | | 33 646.00 | |
GF Total Operating Expenses (II) | | | 1 175 312.00 | |
GG - OPERATING RESULT (I - II) | | | 9 606.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 463 407.00 | |
GK Income from other securities and fixed asset receivables | | | 550.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 463 981.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 155 004.00 | | |
A2 TOTAL ASSETS | 71 239.00 | 81 991.00 | | 71 239.00 |
A3 TOTAL ASSETS | 84 000.00 | 84 000.00 | | 84 000.00 |
A4 Equity method investments | 33 642.00 | 26 820.00 | | 33 642.00 |
HA Exceptional income from management transactions | 417.00 | 12 431.00 | | 417.00 |
HB Exceptional income from capital transactions | 932 852.00 | 5 831.00 | | 932 852.00 |
HD Total exceptional income (VII) | 933 269.00 | 18 262.00 | | 933 269.00 |
HE Exceptional expenses on management operations | 2 061.00 | 7 860.00 | | 2 061.00 |
HF Exceptional expenses on capital transactions | 641 261.00 | 5 831.00 | | 641 261.00 |
HH Total exceptional expenses (VIII) | 643 322.00 | 13 691.00 | | 643 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 946.00 | 4 572.00 | | 289 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 167.00 | 1 388 355.00 | | 2 582 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 702.00 | 1 101 187.00 | | 1 822 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 465.00 | 287 168.00 | | 759 465.00 |
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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 | 1 970 462.00 | | 1 104 735.00 | 1 970 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 218.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 641 261.00 | 2 142 368.00 | |
I4 DECREASES Grand Total | | 645 830.00 | 2 429 367.00 | |
IO DECREASES Total including other intangible assets | | | 199 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 569.00 | 87 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 008.00 | | | 199 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 870.00 | | 3 691.00 | 88 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682 584.00 | | 1 101 044.00 | 1 682 584.00 |
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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 | 87 639.00 | 10 528.00 | 4 569.00 | 87 639.00 |
PE DEPRECIATION Total including other intangible assets | 13 536.00 | 6 229.00 | | 13 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 103.00 | 4 299.00 | 4 569.00 | 74 103.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 102 981.00 | 102 981.00 | | 102 981.00 |
8C Staff and Related Accounts | 26 221.00 | 26 221.00 | | 26 221.00 |
8D Social Security and Other Social Organizations | 8 140.00 | 8 140.00 | | 8 140.00 |
UP Loans | 25 649.00 | 25 649.00 | | 25 649.00 |
UT Other financial assets | 5 574.00 | 5 574.00 | | 5 574.00 |
UX Other trade receivables | 634 239.00 | 634 239.00 | | 634 239.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VC Group and associates | 1 328 800.00 | 1 328 800.00 | | 1 328 800.00 |
VG Loans with a maturity of up to one year at origin | 427 893.00 | 83 540.00 | 336 161.00 | 427 893.00 |
VI Group and Associates | 410 059.00 | 410 059.00 | | 410 059.00 |
VJ Loans taken out during the year | 427 993.00 | | | 427 993.00 |
VK Loans repaid during the year | 142 318.00 | | | 142 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 893.00 | 20 893.00 | | 20 893.00 |
VS Prepaid expenses | 37 956.00 | 37 956.00 | | 37 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 210.00 | 2 054 210.00 | | 2 054 210.00 |
VW VAT | 98 252.00 | 98 252.00 | | 98 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 827.00 | 731 474.00 | 336 161.00 | 1 075 827.00 |
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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 | 27 397.00 | 6 147.00 | | 27 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 346.00 | 15 586.00 | | 6 346.00 |
ST Other accounts | 510 225.00 | 437 029.00 | | 510 225.00 |
XQ Rental, rental and co-ownership charges | 170 329.00 | 172 142.00 | | 170 329.00 |
YT Subcontracting | 92 312.00 | 81 312.00 | | 92 312.00 |
YW Business tax | 1 374.00 | 1 130.00 | | 1 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 771.00 | 7 277.00 | | 28 771.00 |
YY Amount of VAT collected | 236 983.00 | 218 489.00 | | 236 983.00 |
YZ Total deductible VAT on goods and services | 114 768.00 | 116 358.00 | | 114 768.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 779 213.00 | 706 069.00 | | 779 213.00 |
