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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 | 41 487.00 | 34 860.00 | 6 626.00 | 41 487.00 |
AT Other tangible assets | 78 261.00 | 65 971.00 | 12 289.00 | 78 261.00 |
BJ TOTAL (I) | 2 446 605.00 | 100 832.00 | 2 345 774.00 | 2 446 605.00 |
BX Customers and related accounts | 40 600.00 | | 40 600.00 | 40 600.00 |
BZ Other receivables | 42 319.00 | | 42 319.00 | 42 319.00 |
CF Cash and cash equivalents | 84 833.00 | | 84 833.00 | 84 833.00 |
CH Prepaid expenses | 12 845.00 | | 12 845.00 | 12 845.00 |
CJ TOTAL (II) | 180 597.00 | | 180 597.00 | 180 597.00 |
CO Grand total (0 to V) | 2 627 203.00 | 100 832.00 | 2 526 371.00 | 2 627 203.00 |
CU Other investments | 2 326 858.00 | | 2 326 858.00 | 2 326 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 463.00 | | | 597 463.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | | | 25.00 |
DD Legal reserve (1) | 59 746.00 | | | 59 746.00 |
DG Other reserves | 611 922.00 | | | 611 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 678.00 | | | 348 678.00 |
DL TOTAL (I) | 1 617 834.00 | | | 1 617 834.00 |
DP Provisions for Risks | 117 769.00 | | | 117 769.00 |
DR TOTAL (IV) | 117 769.00 | | | 117 769.00 |
DU Loans and Debts from Credit Institutions (3) | 31 812.00 | | | 31 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 682.00 | | | 658 682.00 |
DX Trade payables and related accounts | 41 389.00 | | | 41 389.00 |
DY Tax and social security liabilities | 45 615.00 | | | 45 615.00 |
EA Other liabilities | 13 269.00 | | | 13 269.00 |
EC TOTAL (IV) | 790 767.00 | | | 790 767.00 |
EE Grand total (I to V) | 2 526 371.00 | | | 2 526 371.00 |
EG Accrued income and payables due within one year | 768 953.00 | | | 768 953.00 |
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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 | 327 353.00 | | 327 353.00 | 327 353.00 |
FJ Net sales | 327 353.00 | | 327 353.00 | 327 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 327 622.00 | |
FW Other purchases and external expenses | | | 96 174.00 | |
FX Taxes, duties, and similar payments | | | 5 054.00 | |
FY Salaries and Wages | | | 198 172.00 | |
FZ Social Security Contributions | | | 36 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 740.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 345 005.00 | |
GG - OPERATING RESULT (I - II) | | | -17 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 680.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 452 475.00 | |
GR Interest and similar expenses | | | 8 334.00 | |
GU Total financial expenses (VI) | | | 8 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | | | 264.00 |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HB Exceptional income from capital transactions | 1 159.00 | | | 1 159.00 |
HD Total exceptional income (VII) | 1 390.00 | | | 1 390.00 |
HG Exceptional depreciation and provisions | 117 769.00 | | | 117 769.00 |
HH Total exceptional expenses (VIII) | 117 769.00 | | | 117 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 379.00 | | | -116 379.00 |
HK Income tax | -38 299.00 | | | -38 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 487.00 | | | 781 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 809.00 | | | 432 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 678.00 | | | 348 678.00 |
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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 | 2 488 363.00 | | | 2 488 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 326 859.00 | |
I4 DECREASES Grand Total | | 41 757.00 | 2 446 606.00 | |
IO DECREASES Total including other intangible assets | | 23 940.00 | 41 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 817.00 | 78 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 427.00 | | | 65 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 077.00 | | | 96 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326 859.00 | | | 2 326 859.00 |
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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 | 133 849.00 | 8 740.00 | 41 757.00 | 133 849.00 |
PE DEPRECIATION Total including other intangible assets | 55 476.00 | 3 324.00 | 23 940.00 | 55 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 373.00 | 5 416.00 | 17 817.00 | 78 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 117 769.00 | | |
7C Grand total | | 117 769.00 | | |
UJ - Exceptional | | 117 769.00 | | |
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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 | 41 389.00 | 41 389.00 | | 41 389.00 |
8C Staff and Related Accounts | 15 719.00 | 15 719.00 | | 15 719.00 |
8D Social Security and Other Social Organizations | 21 857.00 | 21 857.00 | | 21 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 269.00 | 13 269.00 | | 13 269.00 |
UX Other trade receivables | 40 600.00 | 40 600.00 | | 40 600.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VB VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VC Group and associates | 38 299.00 | 38 299.00 | | 38 299.00 |
VH Loans with a maturity of more than one year at origin | 31 812.00 | 9 998.00 | 21 814.00 | 31 812.00 |
VI Group and Associates | 658 682.00 | 658 682.00 | | 658 682.00 |
VK Loans repaid during the year | 9 944.00 | | | 9 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 711.00 | 4 711.00 | | 4 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 12 845.00 | 12 845.00 | | 12 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 764.00 | 95 764.00 | | 95 764.00 |
VW VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 767.00 | 768 953.00 | 21 814.00 | 790 767.00 |
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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 | 2 343.00 | | | 2 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 189.00 | | | 17 189.00 |
ST Other accounts | 47 693.00 | | | 47 693.00 |
XQ Rental, rental and co-ownership charges | 10 943.00 | | | 10 943.00 |
YU External personnel | 20 349.00 | | | 20 349.00 |
YW Business tax | 2 711.00 | | | 2 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 054.00 | | | 5 054.00 |
YY Amount of VAT collected | 65 471.00 | | | 65 471.00 |
YZ Total deductible VAT on goods and services | 16 821.00 | | | 16 821.00 |
ZE Dividends | 450 697.00 | | | 450 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 174.00 | | | 96 174.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
