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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 89 773.00 | 52 536.00 | 37 237.00 | 89 773.00 |
BJ TOTAL (I) | 30 105 741.00 | 53 091.00 | 30 052 650.00 | 30 105 741.00 |
BX Customers and related accounts | 668 594.00 | | 668 594.00 | 668 594.00 |
BZ Other receivables | 18 056.00 | | 18 056.00 | 18 056.00 |
CF Cash and cash equivalents | 160 315.00 | | 160 315.00 | 160 315.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 851 172.00 | | 851 172.00 | 851 172.00 |
CO Grand total (0 to V) | 30 956 913.00 | 53 091.00 | 30 903 822.00 | 30 956 913.00 |
CU Other investments | 30 015 413.00 | | 30 015 413.00 | 30 015 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 459 849.00 | 12 459 849.00 | | 12 459 849.00 |
DB Share, merger, contribution premiums, etc. | 12 577 994.00 | 12 577 994.00 | | 12 577 994.00 |
DD Legal reserve (1) | 1 245 985.00 | 1 245 985.00 | | 1 245 985.00 |
DG Other reserves | 29 586.00 | 29 586.00 | | 29 586.00 |
DH Retained earnings | 2 059 995.00 | 1 496 366.00 | | 2 059 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 945.00 | 722 699.00 | | 94 945.00 |
DK Regulated provisions | 56 192.00 | 55 781.00 | | 56 192.00 |
DL TOTAL (I) | 28 524 545.00 | 28 588 260.00 | | 28 524 545.00 |
DQ Provisions for Expenses | 12 067.00 | 15 101.00 | | 12 067.00 |
DR TOTAL (IV) | 12 067.00 | 15 101.00 | | 12 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 078.00 | 1 150 675.00 | | 1 501 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 105.00 | | 207.00 |
DX Trade payables and related accounts | 92 482.00 | 51 838.00 | | 92 482.00 |
DY Tax and social security liabilities | 772 454.00 | 582 762.00 | | 772 454.00 |
EA Other liabilities | 988.00 | | | 988.00 |
EC TOTAL (IV) | 2 367 210.00 | 1 785 380.00 | | 2 367 210.00 |
EE Grand total (I to V) | 30 903 822.00 | 30 388 741.00 | | 30 903 822.00 |
EG Accrued income and payables due within one year | 2 367 210.00 | 785 380.00 | | 2 367 210.00 |
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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 | 2 238 735.00 | 123 750.00 | 2 362 485.00 | 2 238 735.00 |
FJ Net sales | 2 238 735.00 | 123 750.00 | 2 362 485.00 | 2 238 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 034.00 | |
FQ Other income | | | 7 245.00 | |
FR Total operating income (I) | | | 2 372 763.00 | |
FW Other purchases and external expenses | | | 203 384.00 | |
FX Taxes, duties, and similar payments | | | 27 317.00 | |
FY Salaries and Wages | | | 1 344 501.00 | |
FZ Social Security Contributions | | | 950 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 700.00 | |
GF Total Operating Expenses (II) | | | 2 573 193.00 | |
GG - OPERATING RESULT (I - II) | | | -200 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 000.00 | |
GP Total financial income (V) | | | 306 000.00 | |
GR Interest and similar expenses | | | 15 120.00 | |
GU Total financial expenses (VI) | | | 15 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HB Exceptional income from capital transactions | 5 200.00 | 1 764.00 | | 5 200.00 |
HD Total exceptional income (VII) | 5 204.00 | 1 765.00 | | 5 204.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 298.00 | 1 413.00 | | 298.00 |
HG Exceptional depreciation and provisions | 411.00 | 453.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 710.00 | 1 869.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 494.00 | -104.00 | | 4 494.00 |
HK Income tax | | 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 967.00 | 2 921 956.00 | | 2 683 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 023.00 | 2 199 257.00 | | 2 589 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 945.00 | 722 699.00 | | 94 945.00 |
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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 | 29 811 542.00 | | 321 394.00 | 29 811 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 015 413.00 | |
I4 DECREASES Grand Total | | 27 195.00 | 30 105 741.00 | |
IO DECREASES Total including other intangible assets | | | 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 195.00 | 89 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 555.00 | | | 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 244.00 | | 30 724.00 | 86 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 724 743.00 | | 290 670.00 | 29 724 743.00 |
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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 | 62 622.00 | 17 366.00 | 26 897.00 | 62 622.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 067.00 | 17 366.00 | 26 897.00 | 62 067.00 |
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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 | 55 781.00 | 411.00 | | 55 781.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 101.00 | | 3 034.00 | 15 101.00 |
7C Grand total | 70 882.00 | 411.00 | 3 034.00 | 70 882.00 |
UE of which provisions and reversals: - Operating | | | 3 034.00 | |
UJ - Exceptional | | 411.00 | | |
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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 | 92 482.00 | 92 482.00 | | 92 482.00 |
8C Staff and Related Accounts | 436 930.00 | 436 930.00 | | 436 930.00 |
8D Social Security and Other Social Organizations | 153 659.00 | 153 659.00 | | 153 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
UX Other trade receivables | 668 594.00 | 668 594.00 | | 668 594.00 |
VB VAT | 8 102.00 | 8 102.00 | | 8 102.00 |
VG Loans with a maturity of up to one year at origin | 1 501 078.00 | 1 501 078.00 | | 1 501 078.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VJ Loans taken out during the year | 13 550 000.00 | | | 13 550 000.00 |
VK Loans repaid during the year | 13 200 000.00 | | | 13 200 000.00 |
VM Income taxes | 977.00 | 977.00 | | 977.00 |
VN Other taxes, similar payments | 8 977.00 | 8 977.00 | | 8 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 023.00 | 49 023.00 | | 49 023.00 |
VS Prepaid expenses | 4 208.00 | 4 208.00 | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 857.00 | 690 857.00 | | 690 857.00 |
VW VAT | 132 842.00 | 132 842.00 | | 132 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 210.00 | 2 367 210.00 | | 2 367 210.00 |
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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 | 19 539.00 | | | 19 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 666.00 | | | 82 666.00 |
ST Other accounts | 78 405.00 | | | 78 405.00 |
XQ Rental, rental and co-ownership charges | 42 313.00 | | | 42 313.00 |
YW Business tax | 7 778.00 | | | 7 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 317.00 | | | 27 317.00 |
YY Amount of VAT collected | 444 270.00 | | | 444 270.00 |
YZ Total deductible VAT on goods and services | 32 865.00 | | | 32 865.00 |
ZE Dividends | 159 071.00 | | | 159 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 384.00 | | | 203 384.00 |
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 | 7.00 | | | 7.00 |
