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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 | 542 782.00 | 42 782.00 | 500 000.00 | 542 782.00 |
AH Goodwill | 2 513 000.00 | | 2 513 000.00 | 2 513 000.00 |
AP Buildings | 222 660.00 | 222 660.00 | | 222 660.00 |
AR Technical installations, industrial equipment and tools | 40 189.00 | 40 189.00 | | 40 189.00 |
AT Other tangible assets | 90 204.00 | 90 204.00 | | 90 204.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 40 153 682.00 | 395 835.00 | 39 757 847.00 | 40 153 682.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 560 218.00 | | 3 560 218.00 | 3 560 218.00 |
CF Cash and cash equivalents | 199 176.00 | | 199 176.00 | 199 176.00 |
CJ TOTAL (II) | 3 759 394.00 | | 3 759 394.00 | 3 759 394.00 |
CO Grand total (0 to V) | 43 913 077.00 | 395 835.00 | 43 517 241.00 | 43 913 077.00 |
CU Other investments | 36 744 097.00 | | 36 744 097.00 | 36 744 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080 410.00 | 8 080 410.00 | | 8 080 410.00 |
DB Share, merger, contribution premiums, etc. | 689 720.00 | 689 720.00 | | 689 720.00 |
DD Legal reserve (1) | 661 418.00 | 635 763.00 | | 661 418.00 |
DG Other reserves | 94 334.00 | 94 335.00 | | 94 334.00 |
DH Retained earnings | 11 568 599.00 | 11 081 138.00 | | 11 568 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 131.00 | 513 117.00 | | 301 131.00 |
DK Regulated provisions | 537 000.00 | 492 000.00 | | 537 000.00 |
DL TOTAL (I) | 21 932 614.00 | 21 586 483.00 | | 21 932 614.00 |
DU Loans and Debts from Credit Institutions (3) | 5 992 946.00 | 7 546 438.00 | | 5 992 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 446 100.00 | 14 456 073.00 | | 15 446 100.00 |
DX Trade payables and related accounts | 58 718.00 | 256 223.00 | | 58 718.00 |
DY Tax and social security liabilities | 86 861.00 | 112 919.00 | | 86 861.00 |
EA Other liabilities | | 409 662.00 | | |
EC TOTAL (IV) | 21 584 627.00 | 22 781 315.00 | | 21 584 627.00 |
EE Grand total (I to V) | 43 517 241.00 | 44 367 797.00 | | 43 517 241.00 |
EG Accrued income and payables due within one year | 17 179 491.00 | 16 795 523.00 | | 17 179 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 656.00 | | 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 594 855.00 | | 1 594 855.00 | 1 594 855.00 |
FJ Net sales | 1 594 855.00 | | 1 594 855.00 | 1 594 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 635.00 | |
FQ Other income | | | 185 479.00 | |
FR Total operating income (I) | | | 1 805 971.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 895 940.00 | |
FX Taxes, duties, and similar payments | | | 21 460.00 | |
FY Salaries and Wages | | | 247 034.00 | |
FZ Social Security Contributions | | | 111 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 752.00 | |
GE Other Expenses | | | 8 365.00 | |
GF Total Operating Expenses (II) | | | 1 290 038.00 | |
GG - OPERATING RESULT (I - II) | | | 515 932.00 | |
GL Other interest and similar income | | | 16 826.00 | |
GP Total financial income (V) | | | 16 826.00 | |
GR Interest and similar expenses | | | 193 216.00 | |
GU Total financial expenses (VI) | | | 193 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 635.00 | | | 25 635.00 |
A3 TOTAL ASSETS | 185 475.00 | | | 185 475.00 |
A4 Equity method investments | 8 358.00 | | | 8 358.00 |
HA Exceptional income from management transactions | 35 641.00 | 120 207.00 | | 35 641.00 |
HB Exceptional income from capital transactions | 10 000.00 | 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 45 641.00 | 120 707.00 | | 45 641.00 |
HE Exceptional expenses on management operations | 4 038.00 | 12 906.00 | | 4 038.00 |
HF Exceptional expenses on capital transactions | 9 863.00 | | | 9 863.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 58 901.00 | 12 906.00 | | 58 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 259.00 | 107 800.00 | | -13 259.00 |
HK Income tax | 25 152.00 | 167 432.00 | | 25 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 439.00 | 2 562 209.00 | | 1 868 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 307.00 | 2 049 092.00 | | 1 567 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 131.00 | 513 117.00 | | 301 131.00 |
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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 | 40 611 063.00 | | 6.00 | 40 611 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 273.00 | 36 744 847.00 | |
I4 DECREASES Grand Total | | 457 387.00 | 40 153 682.00 | |
IO DECREASES Total including other intangible assets | | | 3 055 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 114.00 | 353 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 055 782.00 | | | 3 055 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 167.00 | | | 734 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 821 114.00 | | 6.00 | 36 821 114.00 |
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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 | 761 333.00 | 5 752.00 | 371 250.00 | 761 333.00 |
PE DEPRECIATION Total including other intangible assets | 39 515.00 | 3 266.00 | | 39 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 818.00 | 2 486.00 | 371 250.00 | 721 818.00 |
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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 | 492 000.00 | 45 000.00 | | 492 000.00 |
7C Grand total | 492 000.00 | 45 000.00 | | 492 000.00 |
UJ - Exceptional | | 45 000.00 | | |
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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 | 58 718.00 | 58 718.00 | | 58 718.00 |
8C Staff and Related Accounts | 34 914.00 | 34 914.00 | | 34 914.00 |
8D Social Security and Other Social Organizations | 25 790.00 | 25 790.00 | | 25 790.00 |
8E Income Taxes | 25 152.00 | 25 152.00 | | 25 152.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VB VAT | 23 515.00 | 23 515.00 | | 23 515.00 |
VC Group and associates | 3 524 518.00 | 3 524 518.00 | | 3 524 518.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 5 992 740.00 | 1 587 604.00 | 3 314 200.00 | 5 992 740.00 |
VI Group and Associates | 15 446 100.00 | 15 446 100.00 | | 15 446 100.00 |
VK Loans repaid during the year | 1 557 307.00 | | | 1 557 307.00 |
VP Miscellaneous | 7 012.00 | 7 012.00 | | 7 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 172.00 | 5 172.00 | | 5 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560 968.00 | 3 560 218.00 | 750.00 | 3 560 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 584 627.00 | 17 179 491.00 | 3 314 200.00 | 21 584 627.00 |
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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 | 3 566.00 | | | 3 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 718 923.00 | | | 718 923.00 |
ST Other accounts | 105 938.00 | | | 105 938.00 |
XQ Rental, rental and co-ownership charges | 42 914.00 | | | 42 914.00 |
YU External personnel | 3 163.00 | | | 3 163.00 |
YV Retrocessions of fees, commissions and brokerage | 25 000.00 | | | 25 000.00 |
YW Business tax | 17 894.00 | | | 17 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 460.00 | | | 21 460.00 |
YY Amount of VAT collected | 360 925.00 | | | 360 925.00 |
YZ Total deductible VAT on goods and services | 156 317.00 | | | 156 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 940.00 | | | 895 940.00 |
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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 | 3.00 | | | 3.00 |
